CMG Pharmaceutical Co., Ltd. (KOSDAQ:058820)
South Korea · Delayed Price · Currency is KRW 730.00
-70.00 (-8.75%)
Jul 28, 2026, 3:30 PM KST
CMG Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | -8,383 | -10,077 | 2,695 | 6,455 | -388.14 | 3,051 |
Depreciation & Amortization | 2,907 | 3,082 | 3,346 | 2,558 | 2,284 | 2,106 |
Loss (Gain) From Sale of Assets | -23.2 | -10.2 | 11 | 4.09 | 22.76 | -0.5 |
Asset Writedown & Restructuring Costs | 5,165 | 5,165 | 1,133 | 241.97 | 329 | 91.25 |
Loss (Gain) From Sale of Investments | -1,112 | -1,047 | 5,909 | -35.58 | 4,145 | -534.01 |
Loss (Gain) on Equity Investments | 1,439 | 1,363 | 1,086 | -1,134 | 3,807 | - |
Stock-Based Compensation | 26.9 | 40.22 | 57.09 | 60.29 | 26.64 | 439.08 |
Provision & Write-off of Bad Debts | 1,378 | 954.46 | 468.43 | 10.6 | -219.54 | 213.58 |
Other Operating Activities | -746.37 | 4,449 | -5,046 | 3,436 | -764.94 | 2,545 |
Change in Accounts Receivable | -5,580 | -4,357 | -8,212 | -2,864 | -1,463 | -3,185 |
Change in Inventory | 358.52 | -6,987 | -4,677 | -497.72 | -8,857 | -939.47 |
Change in Accounts Payable | -1,774 | -2,432 | 2,816 | -2,049 | 6,207 | 165.71 |
Change in Other Net Operating Assets | -4,036 | -1,164 | 703.02 | -2,248 | -190.64 | -1,129 |
Operating Cash Flow | -10,380 | -11,020 | 290.09 | 3,938 | 4,938 | 2,823 |
Operating Cash Flow Growth | - | - | -92.63% | -20.24% | 74.88% | 218.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -40,065 | -29,630 | -28,098 | -12,384 | -8,382 | -8,176 |
Sale of Property, Plant & Equipment | 40 | 80.94 | - | 1.5 | - | 0.5 |
Cash Acquisitions | - | - | - | -3,129 | - | - |
Sale (Purchase) of Intangibles | -2,959 | -3,011 | -3,150 | -2,861 | -1,926 | -3,474 |
Investment in Securities | 43,974 | 46,449 | -2,616 | -16,834 | 3,485 | -58,948 |
Other Investing Activities | -328.35 | -328.35 | 164.73 | -45 | 49 | 1.9 |
Investing Cash Flow | 686.17 | 13,626 | -55,743 | -28,221 | -10,868 | -70,596 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 1,500 | - | - | - | - |
Long-Term Debt Issued | - | - | 56,785 | 21,500 | 6,000 | - |
Total Debt Issued | 58,000 | 1,500 | 56,785 | 21,500 | 6,000 | - |
Long-Term Debt Repaid | - | -246.87 | -294.31 | -404.51 | -371.85 | -113.56 |
Net Debt Issued (Repaid) | 16,276 | 1,253 | 56,491 | 21,095 | 5,628 | -113.56 |
Issuance of Common Stock | - | - | - | - | - | 72,992 |
Common Dividends Paid | - | - | - | -29.28 | - | - |
Other Financing Activities | -140.02 | -307.34 | 292.32 | -0 | -0 | - |
Financing Cash Flow | 16,136 | 945.79 | 56,783 | 21,066 | 5,628 | 72,878 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 41.28 | -17.18 | 15.12 | 3.07 | -0.94 | 0.44 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - |
Net Cash Flow | 6,484 | 3,535 | 1,346 | -3,213 | -303.22 | 5,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -50,445 | -40,650 | -27,808 | -8,446 | -3,444 | -5,352 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.81% | -38.63% | -28.06% | -8.99% | -4.19% | -9.13% |
Free Cash Flow Per Share | -349.48 | -281.84 | -51.60 | -60.81 | -24.80 | -44.03 |
Levered Free Cash Flow | -52,367 | -42,983 | -33,024 | 1,460 | - | -10,906 |
Unlevered Free Cash Flow | -51,093 | -41,002 | -31,454 | 1,509 | - | -10,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 1,155 | 1,049 | 870.52 | 457.46 | 194.75 | - |
Cash Income Tax Paid | 590.72 | 483.41 | 41.22 | 687.44 | 107.61 | 183.95 |
Change in Working Capital | -11,032 | -14,940 | -9,370 | -7,658 | -4,304 | -5,087 |