Kyung Nam Pharm Co.,Ltd. (KOSDAQ: 053950)
South Korea
· Delayed Price · Currency is KRW 769.00
-1.00 (-0.13%)
Dec 19, 2024, 1:59 PM KST
Kyung Nam Pharm Co.,Ltd. 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 | -3,221 | -20,997 | -7,828 | -3,413 | -5,488 | -4,546 | Upgrade
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| Depreciation & Amortization | 2,911 | 2,859 | 1,961 | 1,830 | 1,526 | 1,120 | Upgrade
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| Loss (Gain) From Sale of Assets | 334.36 | 576.7 | 204.32 | 39.9 | 17.83 | 98.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,125 | 11,815 | 2,509 | -775.97 | 105.56 | 1,788 | Upgrade
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| Loss (Gain) From Sale of Investments | -13,199 | -365.81 | -1,669 | 2,789 | -1,014 | -5.13 | Upgrade
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| Loss (Gain) on Equity Investments | 99.42 | 281.96 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 281.48 | 112.35 | -274.87 | 2.45 | 111.66 | 230.2 | Upgrade
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| Other Operating Activities | 1,051 | 1,595 | 3,990 | -4,505 | 9,181 | 694.43 | Upgrade
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| Change in Accounts Receivable | -813.95 | 908.23 | 2,655 | 3,026 | -4,970 | -385.13 | Upgrade
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| Change in Inventory | 1,810 | 1,312 | 1,255 | -4,349 | -75.41 | -2,550 | Upgrade
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| Change in Accounts Payable | 1,578 | 2,790 | -857.55 | -1,308 | 1,511 | 1,511 | Upgrade
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| Change in Other Net Operating Assets | 1,334 | -193.06 | -1,874 | -2,678 | 1,709 | -4,379 | Upgrade
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| Operating Cash Flow | 3,289 | 693.3 | 71.58 | -9,342 | 2,615 | -6,425 | Upgrade
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| Operating Cash Flow Growth | - | 868.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -9,846 | -16,823 | -2,851 | -2,306 | -45,582 | -1,323 | Upgrade
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| Sale of Property, Plant & Equipment | 578.66 | 71.43 | 79.5 | 11.68 | 2.35 | 23.58 | Upgrade
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| Cash Acquisitions | 1,000 | -16,613 | - | - | -567.49 | - | Upgrade
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| Divestitures | 7,017 | - | - | 147.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -52.01 | -55.38 | -67.12 | -300.54 | -504.63 | -11.07 | Upgrade
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| Investment in Securities | -4,859 | -11,166 | -500 | 1,662 | -3,752 | 5.13 | Upgrade
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| Other Investing Activities | 1,587 | -137.85 | 67.06 | -482 | 279.09 | 21.74 | Upgrade
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| Investing Cash Flow | -9,784 | -44,010 | -3,222 | -1,269 | -50,067 | 808.61 | Upgrade
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| Short-Term Debt Issued | - | 500 | 491.72 | 5,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 27,244 | - | 8,000 | 44,500 | - | Upgrade
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| Total Debt Issued | 19,811 | 27,744 | 491.72 | 13,000 | 44,500 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,268 | - | - | - | -450 | Upgrade
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| Long-Term Debt Repaid | - | -1,155 | -3,806 | -2,196 | -1,395 | -5,383 | Upgrade
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| Total Debt Repaid | -18,596 | -3,423 | -3,806 | -2,196 | -1,395 | -5,833 | Upgrade
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| Net Debt Issued (Repaid) | 1,215 | 24,320 | -3,314 | 10,804 | 43,105 | -5,833 | Upgrade
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| Issuance of Common Stock | - | - | 27,432 | - | 2,000 | 27,000 | Upgrade
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| Other Financing Activities | 1,982 | 1,825 | -857.14 | -48.57 | 1,203 | -32.39 | Upgrade
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| Financing Cash Flow | 688.95 | 26,146 | 23,261 | 10,756 | 46,307 | 21,134 | Upgrade
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| Foreign Exchange Rate Adjustments | 165.37 | 139 | -48.88 | 57.78 | -64.89 | 1.86 | Upgrade
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| Net Cash Flow | -5,641 | -17,032 | 20,061 | 202.94 | -1,209 | 15,520 | Upgrade
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| Free Cash Flow | -6,557 | -16,130 | -2,780 | -11,648 | -42,966 | -7,748 | Upgrade
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| Free Cash Flow Margin | -9.44% | -23.57% | -4.71% | -18.02% | -60.57% | -17.29% | Upgrade
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| Free Cash Flow Per Share | -184.31 | -454.99 | -95.26 | -509.84 | -2491.14 | -498.93 | Upgrade
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| Cash Interest Paid | 2,608 | 1,713 | 1,186 | 1,021 | 598.96 | 107.6 | Upgrade
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| Cash Income Tax Paid | 216.26 | 199.45 | 76.56 | -1.3 | -15.44 | 15.84 | Upgrade
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| Levered Free Cash Flow | -15,258 | -11,174 | -2,800 | -21,802 | -30,813 | -4,605 | Upgrade
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| Unlevered Free Cash Flow | -12,959 | -9,504 | -1,580 | -20,814 | -30,061 | -4,403 | Upgrade
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| Change in Net Working Capital | 2,461 | -8,712 | -1,509 | 14,565 | -12,890 | 2,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.