Daehan New Pharm Co., Ltd. (KOSDAQ: 054670)
South Korea
· Delayed Price · Currency is KRW 8,230.00
+10.00 (0.12%)
Oct 11, 2024, 9:00 AM KST
Daehan New Pharm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Net Income | -4,005 | -5,529 | 643.55 | -2,771 | 360.71 | 5,748 | Upgrade
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| Depreciation & Amortization | 1,590 | 1,410 | 771.14 | 611.97 | 448.13 | 504.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -38.8 | -2.29 | Upgrade
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| Provision & Write-off of Bad Debts | 2,385 | 2,356 | 38.31 | 629.84 | 1,093 | 142.06 | Upgrade
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| Other Operating Activities | 174.98 | -231.14 | -48.77 | 8,586 | 5,820 | -6,230 | Upgrade
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| Change in Accounts Receivable | -1,273 | -1,493 | 1,804 | -12,236 | -7,876 | 8,259 | Upgrade
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| Change in Inventory | 228.36 | -884.22 | 853.15 | -1,243 | 21.59 | -4,442 | Upgrade
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| Change in Accounts Payable | -273.31 | 478.75 | -588.83 | 358.33 | -3.65 | -747.9 | Upgrade
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| Change in Income Taxes | -656.96 | -572.8 | - | -1,215 | 1,090 | -318.65 | Upgrade
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| Change in Other Net Operating Assets | 3,569 | 4,722 | -54.81 | -1,087 | -2,424 | -328.19 | Upgrade
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| Operating Cash Flow | 1,739 | 256.82 | 3,418 | -9,579 | -2,302 | 4,245 | Upgrade
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| Operating Cash Flow Growth | -29.09% | -92.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,504 | -1,240 | -1,205 | -1,708 | -1,999 | -215.82 | Upgrade
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| Sale of Property, Plant & Equipment | 13.96 | 19.33 | 72.63 | - | 149 | 5.3 | Upgrade
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| Sale (Purchase) of Intangibles | -109.26 | -502.11 | -3,869 | -6.63 | -7.79 | -0.73 | Upgrade
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| Investment in Securities | -16.79 | -302.13 | 230.12 | -220.2 | -227.32 | 63.13 | Upgrade
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| Other Investing Activities | -1,806 | -4,817 | 1,968 | -492.77 | 223.95 | 1,190 | Upgrade
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| Investing Cash Flow | -4,423 | -6,842 | -2,804 | -2,427 | 10,100 | 1,042 | Upgrade
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| Short-Term Debt Issued | - | 2,961 | - | 19,378 | 8,536 | 26,939 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 4,375 | 1,312 | 11,691 | 5,575 | Upgrade
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| Total Debt Issued | 5,389 | 9,961 | 4,375 | 20,690 | 20,227 | 32,514 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,470 | -10,244 | -19,385 | -23,649 | Upgrade
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| Long-Term Debt Repaid | - | -1,720 | -935 | - | -5,243 | -14,778 | Upgrade
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| Total Debt Repaid | -7,451 | -1,720 | -4,405 | -10,244 | -24,628 | -38,427 | Upgrade
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| Net Debt Issued (Repaid) | -2,062 | 8,241 | -29.72 | 10,447 | -4,401 | -5,913 | Upgrade
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| Issuance of Common Stock | 5,000 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,075 | - | Upgrade
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| Other Financing Activities | -40 | -1,434 | -606.2 | 829.76 | 466.91 | 574.37 | Upgrade
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| Financing Cash Flow | 2,898 | 6,807 | -635.92 | 11,277 | -7,009 | -5,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | -7.61 | -1.41 | - | - | - | Upgrade
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| Net Cash Flow | 217.41 | 213.87 | -23.52 | -730.3 | 789.79 | -51.8 | Upgrade
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| Free Cash Flow | -765.05 | -983.18 | 2,213 | -11,287 | -4,301 | 4,029 | Upgrade
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| Free Cash Flow Margin | -1.40% | -2.05% | 4.97% | -22.73% | -10.65% | 11.86% | Upgrade
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| Free Cash Flow Per Share | -54.62 | -75.04 | 168.48 | -839.11 | -319.53 | 310.32 | Upgrade
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| Cash Interest Paid | 3,463 | 3,257 | 2,997 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 65.2 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2,471 | -1,271 | -4,217 | -6,164 | -5,678 | 5,510 | Upgrade
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| Unlevered Free Cash Flow | 4,805 | 847.51 | -2,295 | -4,858 | -4,588 | 6,973 | Upgrade
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| Change in Net Working Capital | -3,116 | 976.9 | 1,341 | 6,608 | 5,680 | -6,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.