Daihan Pharmaceutical Co.,Ltd. (KOSDAQ:023910)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,000
+1,100 (3.81%)
At close: Jun 5, 2025, 3:30 PM KST

Daihan Pharmaceutical Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
33,13933,75928,42624,96122,67017,381
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Depreciation & Amortization
7,2977,2828,6639,20811,41111,300
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Loss (Gain) From Sale of Assets
-59.4-58.03-22.539.4-41.28-19.72
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Loss (Gain) From Sale of Investments
-393.36-303.6-288.69---
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Provision & Write-off of Bad Debts
-0.9317.0510.8-33.29-142.8-319.09
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Other Operating Activities
-1,5152,1154,1942,6327,3868,587
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Change in Accounts Receivable
-165.03-385.22437.93-2,172-10.947,321
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Change in Inventory
-3,203-3,1941,271-4,4072,969-3,812
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Change in Accounts Payable
671.81526.47-877.612,997-389.71-455.66
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Change in Other Net Operating Assets
-511.13-4,115-2,954-4,194-3,234-6,355
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Operating Cash Flow
35,26035,64338,86028,99940,61733,627
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Operating Cash Flow Growth
-7.98%-8.28%34.00%-28.60%20.79%-4.64%
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Capital Expenditures
-15,178-15,801-21,280-8,621-11,850-5,360
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Sale of Property, Plant & Equipment
59.4158.0422.53-41.6626.81
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Investment in Securities
-28,472-56,8833,2358,635283.86-5,595
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Other Investing Activities
002518010-9
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Investing Cash Flow
-43,591-72,626-17,998193.48-11,515-10,938
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Short-Term Debt Repaid
---2,500-200-1,000-1,300
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Long-Term Debt Repaid
--38.79-4,080-16,817-4,300-2,301
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Total Debt Repaid
-48.68-38.79-6,580-17,017-5,300-3,601
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Net Debt Issued (Repaid)
-48.68-38.79-6,580-17,017-5,300-3,601
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Repurchase of Common Stock
----3,418--
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Dividends Paid
-4,329-4,329-3,752-2,108-2,108-2,108
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Financing Cash Flow
-4,378-4,368-10,332-22,543-7,408-5,709
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Foreign Exchange Rate Adjustments
972.321,152113.04441.94671.96-418.12
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Miscellaneous Cash Flow Adjustments
0--0-00
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Net Cash Flow
-11,736-40,19910,6447,09222,36716,562
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Free Cash Flow
20,08219,84117,58020,37828,76728,267
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Free Cash Flow Growth
45.03%12.86%-13.73%-29.16%1.77%57.40%
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Free Cash Flow Margin
9.79%9.72%8.97%11.06%16.78%17.02%
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Free Cash Flow Per Share
-3374.382989.793405.014794.574711.20
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Cash Interest Paid
1.811.8152.47582.23451.55596.73
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Cash Income Tax Paid
9,8258,0288,6568,8693,2478,022
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Levered Free Cash Flow
13,41012,01313,57017,24925,71523,070
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Unlevered Free Cash Flow
13,41112,01413,60317,62026,00923,456
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Change in Net Working Capital
1,9603,267-3,8483,571-8,2801,211
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.