KOREA PHARMA Co., Ltd. (KOSDAQ: 032300)
South Korea
· Delayed Price · Currency is KRW 15,300
-420 (-2.67%)
Dec 20, 2024, 1:51 PM KST
KOREA PHARMA 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 | 3,000 | 83.76 | -1,119 | 6,368 | 3,159 | 5,528 | Upgrade
|
| Depreciation & Amortization | 2,791 | 2,813 | 2,380 | 2,377 | 2,221 | 1,644 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -0.32 | -81.9 | -5.29 | - | -18.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 885.66 | 606.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -987.1 | -1,910 | 42.2 | -1.93 | -0.9 | 15.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,781 | 1,724 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 164.84 | 659.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -92.29 | 214.09 | 103.16 | -157.11 | -143.36 | -127.5 | Upgrade
|
| Other Operating Activities | 2,593 | 4,856 | 8,436 | 1,440 | 2,172 | 2,763 | Upgrade
|
| Change in Accounts Receivable | 2,479 | 1,111 | 1,322 | -1,140 | -333.61 | 1,396 | Upgrade
|
| Change in Inventory | -1,121 | -1,254 | -381.27 | 2,613 | -7,448 | -3,498 | Upgrade
|
| Change in Accounts Payable | -2,754 | 189.93 | 376.94 | -1,969 | 803.72 | 2,145 | Upgrade
|
| Change in Other Net Operating Assets | -2,780 | -3,613 | -2,798 | -2,333 | -1,468 | -2,962 | Upgrade
|
| Operating Cash Flow | 5,795 | 4,819 | 8,279 | 7,192 | -873.84 | 7,544 | Upgrade
|
| Operating Cash Flow Growth | 6.98% | -41.79% | 15.11% | - | - | 54.46% | Upgrade
|
| Capital Expenditures | -1,072 | -1,531 | -2,465 | -2,552 | -1,974 | -1,348 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | - | 215.41 | 5.3 | 46.77 | 19 | Upgrade
|
| Sale (Purchase) of Intangibles | -891.9 | -1,146 | -287.14 | -897.72 | -670.4 | -831.06 | Upgrade
|
| Investment in Securities | 47,645 | 47,476 | -49,239 | -8,464 | -2,114 | 616.4 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | 45,682 | 44,899 | -51,875 | -12,908 | -4,711 | -1,544 | Upgrade
|
| Short-Term Debt Issued | - | 4,000 | - | - | 7,771 | - | Upgrade
|
| Long-Term Debt Issued | - | 23,000 | - | 49,997 | - | - | Upgrade
|
| Total Debt Issued | 27,000 | 27,000 | - | 49,997 | 7,771 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4,000 | -3,000 | -3,000 | -8,000 | -1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -39,112 | -1,018 | -1,089 | -3,932 | -1,340 | Upgrade
|
| Total Debt Repaid | -55,930 | -43,112 | -4,018 | -4,089 | -11,932 | -2,340 | Upgrade
|
| Net Debt Issued (Repaid) | -28,930 | -16,112 | -4,018 | 45,908 | -4,161 | -2,340 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16,606 | - | Upgrade
|
| Dividends Paid | -545.34 | -545.34 | -545.34 | -545.34 | -439.27 | -439.27 | Upgrade
|
| Other Financing Activities | -3.43 | -3.43 | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -29,479 | -16,661 | -4,563 | 45,363 | 12,005 | -2,779 | Upgrade
|
| Foreign Exchange Rate Adjustments | -72.35 | -23.44 | 9.36 | 28.69 | 0.87 | 25.36 | Upgrade
|
| Net Cash Flow | 21,925 | 33,034 | -48,150 | 39,675 | 6,421 | 3,247 | Upgrade
|
| Free Cash Flow | 4,723 | 3,288 | 5,815 | 4,640 | -2,848 | 6,197 | Upgrade
|
| Free Cash Flow Growth | 39.38% | -43.45% | 25.31% | - | - | 96.71% | Upgrade
|
| Free Cash Flow Margin | 5.92% | 3.95% | 7.18% | 5.83% | -3.98% | 9.37% | Upgrade
|
| Free Cash Flow Per Share | 391.26 | 272.12 | 535.19 | 421.86 | -292.05 | 705.12 | Upgrade
|
| Cash Interest Paid | 289.71 | 312.67 | 219.12 | 159.93 | 390.78 | 519.38 | Upgrade
|
| Cash Income Tax Paid | 308.36 | 2,297 | 348.39 | -354.44 | 1,012 | 948.96 | Upgrade
|
| Levered Free Cash Flow | -3,462 | -1,693 | 1,395 | 1,004 | -4,674 | 7,221 | Upgrade
|
| Unlevered Free Cash Flow | -1,777 | 642.87 | 3,812 | 1,571 | -4,402 | 7,570 | Upgrade
|
| Change in Net Working Capital | 5,396 | 3,144 | -317.27 | 489.77 | 7,020 | -2,936 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.