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Kyung Nam Pharm Co.,Ltd. (KOSDAQ:053950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,500.00
+60.00 (4.17%)
At close: Jul 31, 2026

Kyung Nam Pharm Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
9,60910,076-20,997-7,828-3,413-5,488
Depreciation & Amortization
2,0572,4752,8591,9611,8301,526
Loss (Gain) From Sale of Assets
652.13854.59576.7204.3239.917.83
Asset Writedown & Restructuring Costs
707011,8152,509-775.97105.56
Loss (Gain) From Sale of Investments
2,3801,421-365.81-1,6692,789-1,014
Loss (Gain) on Equity Investments
-54-108.63281.96---
Provision & Write-off of Bad Debts
-799-769.8112.35-274.872.45111.66
Other Operating Activities
-9,921-11,1751,5953,990-4,5059,181
Change in Accounts Receivable
-1,528-474.18908.232,6553,026-4,970
Change in Inventory
-1,500-27.761,3121,255-4,349-75.41
Change in Accounts Payable
1,199-343.972,790-857.55-1,3081,511
Change in Other Net Operating Assets
-1,565-159.34-193.06-1,874-2,6781,709
Operating Cash Flow
600.881,838693.371.58-9,3422,615
Operating Cash Flow Growth
-165.15%868.59%---

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-7,166-6,490-16,823-2,851-2,306-45,582
Sale of Property, Plant & Equipment
1,5753,47071.4379.511.682.35
Cash Acquisitions
-262.24-262.24-16,613---567.49
Divestitures
7,8678,196--147.13-
Sale (Purchase) of Intangibles
-107.05-121.46-55.38-67.12-300.54-504.63
Investment in Securities
-738.23-1,770-11,166-5001,662-3,752
Other Investing Activities
2,4182,574-137.8567.06-482279.09
Investing Cash Flow
-1,473536.48-44,010-3,222-1,269-50,067

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-7,048500491.725,000-
Long-Term Debt Issued
-10,06527,244-8,00044,500
Total Debt Issued
15,21517,11327,744491.7213,00044,500
Short-Term Debt Repaid
--4,613-2,268---
Long-Term Debt Repaid
--15,236-1,155-3,806-2,196-1,395
Total Debt Repaid
-20,013-19,850-3,423-3,806-2,196-1,395
Net Debt Issued (Repaid)
-4,799-2,73724,320-3,31410,80443,105
Issuance of Common Stock
19,46019,460-27,432-2,000
Other Financing Activities
5,2875,4591,825-857.14-48.571,203
Financing Cash Flow
19,94822,18226,14623,26110,75646,307

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
138.49297.36139-48.8857.78-64.89
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
19,21524,854-17,03220,061202.94-1,209

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-6,565-4,652-16,130-2,780-11,648-42,966
Free Cash Flow Growth
------
Free Cash Flow Margin
-11.68%-7.65%-27.20%-4.71%-18.02%-60.57%
Free Cash Flow Per Share
-256.61-535.16-2274.96-476.30-2549.18-12455.68
Levered Free Cash Flow
-12,588-10,174-8,591-2,800-21,802-30,813
Unlevered Free Cash Flow
-11,783-8,934-7,557-1,580-20,814-30,061

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
1,8852,2891,7131,1861,021598.96
Cash Income Tax Paid
129.91100.35199.4576.56-1.3-15.44
Change in Working Capital
-3,393-1,0054,8171,179-5,309-1,825