Kyung Dong Pharmaceutical Co., Ltd. (KOSDAQ: 011040)
South Korea
· Delayed Price · Currency is KRW 6,220.00
-20.00 (-0.32%)
Dec 20, 2024, 2:13 PM KST
Kyung Dong Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17,005 | -20,708 | 12,161 | 12,672 | 12,459 | 20,126 | Upgrade
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| Depreciation & Amortization | 5,408 | 5,849 | 6,704 | 7,011 | 6,774 | 6,966 | Upgrade
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| Loss (Gain) From Sale of Assets | -63.56 | -61.03 | 142.27 | -73.22 | -24.37 | -17.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | - | - | - | - | 454.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,742 | -2,149 | 1,709 | -786.97 | 97.44 | -249.84 | Upgrade
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| Loss (Gain) on Equity Investments | -792.06 | -3,083 | -11,387 | 155.57 | 100.42 | -9,286 | Upgrade
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| Provision & Write-off of Bad Debts | -397.54 | 1,577 | 64.7 | 66 | -2,258 | 267.21 | Upgrade
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| Other Operating Activities | -2,333 | -236.45 | 4,218 | -2,090 | 2,950 | 889.67 | Upgrade
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| Change in Accounts Receivable | 1,039 | 4,146 | -3,855 | -3,561 | 2,201 | -6,534 | Upgrade
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| Change in Inventory | -4,927 | -4,494 | -2,619 | -636.73 | -4,738 | 1,313 | Upgrade
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| Change in Accounts Payable | -948.44 | -776.13 | -92.64 | 1,873 | -2,263 | 478.49 | Upgrade
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| Change in Other Net Operating Assets | 9,617 | 19,904 | -8,119 | -2,207 | 1,818 | -17,188 | Upgrade
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| Operating Cash Flow | -12,135 | -31.94 | -1,075 | 12,422 | 17,116 | -2,781 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -27.42% | - | - | Upgrade
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| Capital Expenditures | -7,183 | -6,290 | -10,574 | -3,926 | -28,591 | -2,055 | Upgrade
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| Sale of Property, Plant & Equipment | 179.97 | 344.32 | 126.36 | 222.18 | 42.39 | 40.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1,653 | -1,677 | 161.82 | -811.28 | 230.75 | 640 | Upgrade
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| Investment in Securities | 24,636 | 22,985 | -3,749 | 12,145 | -23,530 | 15,190 | Upgrade
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| Other Investing Activities | -11,024 | 3,301 | 1,449 | 2,786 | 2,523 | 249.77 | Upgrade
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| Investing Cash Flow | 5,053 | 18,664 | -12,585 | 10,713 | -49,624 | 14,065 | Upgrade
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| Short-Term Debt Issued | - | 110,594 | 68,182 | - | 617.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 28,000 | Upgrade
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| Total Debt Issued | 159,205 | 110,594 | 68,182 | - | 617.8 | 28,000 | Upgrade
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| Short-Term Debt Repaid | - | -119,663 | -44,251 | -481.93 | - | -1,017 | Upgrade
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| Long-Term Debt Repaid | - | -573.83 | -1,595 | -1,534 | -1,381 | -1,380 | Upgrade
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| Total Debt Repaid | -135,235 | -120,237 | -45,846 | -2,016 | -1,381 | -2,397 | Upgrade
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| Net Debt Issued (Repaid) | 23,970 | -9,643 | 22,336 | -2,016 | -763.02 | 25,603 | Upgrade
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| Repurchase of Common Stock | -1,280 | - | -750.51 | -5,517 | -1,464 | - | Upgrade
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| Dividends Paid | -10,854 | -10,854 | -10,894 | -13,834 | -11,821 | -7,103 | Upgrade
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| Other Financing Activities | -1,694 | -921.28 | -304.11 | -106.26 | -23.15 | 3,034 | Upgrade
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| Financing Cash Flow | 10,143 | -21,418 | 10,388 | -21,474 | -14,070 | 21,533 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | 11.75 | 17.78 | 153.47 | -383.18 | 5.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 3,062 | -2,774 | -3,254 | 1,815 | -46,961 | 32,824 | Upgrade
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| Free Cash Flow | -19,318 | -6,322 | -11,649 | 8,496 | -11,475 | -4,836 | Upgrade
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| Free Cash Flow Margin | -10.21% | -3.89% | -6.38% | 4.78% | -6.60% | -2.74% | Upgrade
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| Free Cash Flow Per Share | -714.72 | -232.98 | -428.12 | 308.70 | -467.69 | -204.22 | Upgrade
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| Cash Interest Paid | 1,734 | 921.28 | 244.11 | 6.26 | 3.01 | 10.68 | Upgrade
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| Cash Income Tax Paid | 5,522 | 2,796 | 5,692 | 8,698 | 8,633 | 15,666 | Upgrade
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| Levered Free Cash Flow | -15,220 | 510.19 | -2,773 | 6,388 | -7,607 | -1,725 | Upgrade
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| Unlevered Free Cash Flow | -14,257 | 1,508 | -2,231 | 6,429 | -6,836 | -1,434 | Upgrade
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| Change in Net Working Capital | 1,280 | -19,222 | 3,718 | 5,694 | -2,435 | 22,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.