Daihan Pharmaceutical Co.,Ltd. (KOSDAQ: 023910)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,950
+400 (1.57%)
Nov 18, 2024, 10:04 AM KST

Daihan Pharmaceutical Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
30,03628,42624,96122,67017,38128,167
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Depreciation & Amortization
7,8868,6639,20811,41111,30010,777
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Loss (Gain) From Sale of Assets
-58.97-22.539.4-41.28-19.72-29.98
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Loss (Gain) From Sale of Investments
-289.6-288.69----
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Provision & Write-off of Bad Debts
54.4410.8-33.29-142.8-319.09-330.49
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Other Operating Activities
4,7444,1942,6327,3868,587256.08
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Change in Accounts Receivable
1,418437.93-2,172-10.947,3214,537
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Change in Inventory
-4,5731,271-4,4072,969-3,812878.39
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Change in Accounts Payable
2,017-877.612,997-389.71-455.66-4,221
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Change in Other Net Operating Assets
-4,915-2,954-4,194-3,234-6,355-4,770
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Operating Cash Flow
36,32038,86028,99940,61733,62735,264
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Operating Cash Flow Growth
2.26%34.00%-28.60%20.79%-4.64%-21.54%
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Capital Expenditures
-23,769-21,280-8,621-11,850-5,360-17,305
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Sale of Property, Plant & Equipment
58.9922.53-41.6626.814,068
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Investment in Securities
-40,7323,2358,635283.86-5,595-7,535
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Other Investing Activities
102518010-9-6
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Investing Cash Flow
-64,433-17,998193.48-11,515-10,938-20,777
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Long-Term Debt Issued
-----3,155
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Total Debt Issued
-----3,155
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Short-Term Debt Repaid
--2,500-200-1,000-1,300-7,000
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Long-Term Debt Repaid
--4,080-16,817-4,300-2,301-4,790
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Total Debt Repaid
-70-6,580-17,017-5,300-3,601-11,790
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Net Debt Issued (Repaid)
-70-6,580-17,017-5,300-3,601-8,634
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Repurchase of Common Stock
---3,418---
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Dividends Paid
-4,329-3,752-2,108-2,108-2,108-1,643
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Financing Cash Flow
-4,399-10,332-22,543-7,408-5,709-10,278
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Foreign Exchange Rate Adjustments
193.11113.04441.94671.96-418.12121.48
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Miscellaneous Cash Flow Adjustments
--0-000
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Net Cash Flow
-32,31810,6447,09222,36716,5624,330
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Free Cash Flow
12,55117,58020,37828,76728,26717,959
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Free Cash Flow Growth
-45.81%-13.73%-29.16%1.77%57.40%-
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Free Cash Flow Margin
6.34%8.97%11.06%16.78%17.02%10.64%
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Free Cash Flow Per Share
2134.342989.793405.284794.064711.522992.84
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Cash Interest Paid
-52.47582.23451.55596.73895.2
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Cash Income Tax Paid
7,8438,6568,8693,2478,0228,971
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Levered Free Cash Flow
6,49613,57017,24925,71523,07013,596
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Unlevered Free Cash Flow
6,49613,60317,62026,00923,45614,151
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Change in Net Working Capital
232.26-3,8483,571-8,2801,211345.22
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Source: S&P Capital IQ. Standard template. Financial Sources.