CKD Bio Corp.
KRX:063160.KS
29850 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -24,192.52 | -16,702.616 | -6,576.601 | 6,207.398 | 12,264.88 | 7,956.187 | 8,016.299 | 9,434.615 | 6,653.133 | -1,105.05 | 1,657.449 | 7,101.29 | 10,920.596 | 14,375.712 | 16,183.929 | 8,737.629 | -3,273.392 |
| Depreciation & Amortization
| 17,577.601 | 17,938.259 | 16,984.195 | 12,235.271 | 9,776.797 | 8,955.572 | 9,067.74 | 8,996.566 | 10,904.43 | 11,416.402 | 11,712.592 | 11,548.086 | 9,398.64 | 10,293.146 | 6,036.298 | 4,989.696 | 5,491.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,037.444 | -13,937.827 | -13,515.095 | -12,491.352 | -11,518.345 | -4,076.154 | 4,230.704 | -4,186.352 | -7,061.457 | -61.487 | -3,648.282 | 2,104.269 | -9,413.411 | -2,540.83 | 2,454.585 | -5,655.504 | -5,926.902 |
| Accounts Receivables
| -8,440.947 | 990.161 | -4,537.954 | 17,307.603 | -12,566.418 | -2,533.144 | 2,309.732 | 174.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,426.655 | -13,183.224 | -10,810.83 | -26,870.572 | -3,099.725 | 4,834.774 | 5,157.99 | -3,747.714 | -4,547.835 | 5,811.533 | -5,085.336 | -1,581.765 | -8,680.763 | 933.288 | 2,580.713 | -5,847.384 | -2,072.409 |
| Accounts Payables
| -1,543.986 | -1,658.999 | 2,116.831 | 788.591 | 1,256.432 | -3,939.759 | 1,344.203 | 515.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,479.166 | -85.765 | -283.142 | -3,716.974 | 2,891.366 | -8,910.928 | -927.286 | -438.638 | -2,513.622 | -5,873.02 | 1,437.054 | 3,686.034 | -732.648 | -3,474.118 | -126.128 | 191.88 | -3,854.493 |
| Other Non Cash Items
| 8,428.479 | 9,497.62 | -2,774.679 | -1,127.297 | 6,466.945 | 2,699.929 | -869.218 | 1,255.172 | 3,842.836 | 973.094 | 1,202.331 | 2,146.416 | 2,057.646 | 1,759.431 | 1,898.216 | 2,617.216 | 4,117.171 |
| Operating Cash Flow
| -7,223.884 | -3,204.563 | -5,882.18 | 4,824.02 | 16,990.277 | 15,535.534 | 20,445.525 | 15,500.001 | 14,338.942 | 11,222.959 | 10,924.09 | 22,900.061 | 12,963.471 | 23,887.459 | 26,573.028 | 10,689.037 | 408.087 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,778.381 | -7,230.209 | -20,705.643 | -62,609.196 | -47,987.053 | -17,012.154 | -9,672.064 | -10,756.353 | -11,919.376 | -2,871.465 | -4,111.944 | -5,482.937 | -22,112.684 | -19,744.841 | -13,536.257 | -3,485.941 | -3,415.215 |
| Acquisitions Net
| 17.889 | 32.965 | 219.63 | 950.5 | -447.81 | 615.909 | 0 | 81.85 | 8.554 | 0 | 0 | 1.4 | 0 | 86.35 | 113.936 | 4,476.528 | 65.19 |
| Purchases Of Investments
| -777 | -13,349.27 | -374.7 | -235.5 | -1,388.15 | -271.9 | -4,044 | -432 | -432 | -552 | -552 | -336 | -588 | -519.22 | -552 | -542 | -1,335.999 |
| Sales Maturities Of Investments
| 9,967.42 | -32.965 | 649.5 | 240.65 | 4,802.673 | 1,047.061 | 1,069.225 | 0 | 360 | 0 | 0 | 2,304 | 0 | 3.651 | 360 | 8.3 | 2,980 |
| Other Investing Activites
| 374.502 | 32.965 | -176.325 | -948.95 | 672.751 | -519.533 | 1,069.225 | 81.85 | 32.327 | 47.791 | 33.736 | 42.882 | 302.734 | -77.297 | -1,167.505 | 39.871 | 52.939 |
| Investing Cash Flow
| -1,195.57 | -20,546.514 | -20,387.538 | -62,602.496 | -44,347.59 | -16,140.616 | -12,646.839 | -11,106.503 | -11,950.495 | -3,375.673 | -4,630.208 | -3,470.655 | -22,397.95 | -20,251.357 | -14,781.826 | 496.758 | -1,653.085 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,083.43 | -36,695.228 | -44,547.055 | -78,409.486 | -8,188.155 | -5,907.005 | -44,866.919 | -34,143.514 | -1,817.071 | -7,346.606 | -11,304.72 | -3,670.905 | -3,189.651 | -10,701.68 | -16,736.913 | -17,360.386 | -21,845.464 |
| Common Stock Issued
| 0 | 0 | 0 | 4,452.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,266.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -58.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -897.006 | -743.472 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -548.596 | -1,097.192 | -1,025.893 | -1,025.893 | -2,051.787 | -2,051.787 | -1,795.315 | -512.947 | -512.948 | -1,795.318 | -1,795.319 | -2,078.302 | -1,568.837 | -1,307.367 | 0 | 0 |
| Other Financing Activities
| 15,485.851 | 62,203.103 | 73,916.527 | 129,794.318 | 29,129.217 | 4,832.356 | 40,065.149 | 36,079.131 | 0 | 0 | 0 | 0 | 0 | 5,400 | 12,710 | 13,164 | 21,600 |
| Financing Cash Flow
| 7,402.421 | 24,959.279 | 28,272.279 | 54,752.962 | 19,915.169 | -3,126.436 | -6,853.557 | 140.302 | -2,330.018 | -7,859.554 | -13,100.038 | -5,466.224 | 1,101.541 | -7,613.989 | -5,334.28 | -4,196.386 | -245.464 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.032 | -18.741 | -0.008 | -3.856 | -15.665 | -20.216 | -191.786 | 11.317 | 19.248 | -9.158 | -16.197 | -90.962 | 7.141 | 0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -1,025.065 | 1,189.461 | 2,002.552 | -3,029.369 | -7,457.809 | -3,751.735 | 753.342 | 4,545.117 | 77.677 | -21.425 | -6,822.353 | 13,872.221 | -8,325.797 | -3,977.886 | 6,456.922 | 6,989.408 | -1,490.461 |
| Cash At End Of Period
| 3,630.222 | 4,655.287 | 3,465.826 | 1,463.274 | 4,492.643 | 11,950.453 | 15,702.188 | 14,948.846 | 10,403.729 | 10,326.052 | 10,347.477 | 17,169.83 | 3,297.609 | 11,623.407 | 15,601.293 | 9,144.371 | 2,154.963 |