Hwail Pharmaceutical Co.,Ltd. (KOSDAQ: 061250)
South Korea
· Delayed Price · Currency is KRW 1,491.00
-1.00 (-0.07%)
Oct 14, 2024, 3:19 PM KST
Hwail Pharmaceutical 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 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 1,925 | 6,382 | 5,453 | 4,132 | 4,209 | 5,060 | Upgrade
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| Depreciation & Amortization | 2,918 | 2,964 | 2,772 | 1,871 | 1,422 | 1,392 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -12.37 | -26.74 | 142.02 | 294.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 100 | 100 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,955 | -8,478 | -6,099 | 18.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,861 | 1,620 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2.79 | 2.08 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,845 | 4,216 | -129.64 | 1,136 | 612.72 | -69.38 | Upgrade
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| Other Operating Activities | -1,490 | 168.24 | 2,161 | -542.61 | 620.48 | -911.45 | Upgrade
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| Change in Accounts Receivable | 1,240 | -1,261 | -4,050 | -7,244 | 5,084 | -4,637 | Upgrade
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| Change in Inventory | 7,082 | 6,932 | -5,990 | 960.4 | -2,703 | -1,939 | Upgrade
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| Change in Accounts Payable | -1,241 | -721.1 | -300.59 | 1,772 | -2,685 | 3,843 | Upgrade
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| Change in Other Net Operating Assets | -2,086 | -2,343 | -708.71 | -4,860 | 269.44 | -2,028 | Upgrade
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| Operating Cash Flow | 11,203 | 9,582 | -6,905 | -2,784 | 6,972 | 1,005 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 593.90% | -87.21% | Upgrade
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| Capital Expenditures | -417.08 | -413 | -1,055 | -1,412 | -9,185 | -7,722 | Upgrade
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| Sale of Property, Plant & Equipment | 30.6 | 30.6 | 67.57 | 26.74 | 15.7 | 9.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -511 | -125.47 | - | -45.45 | Upgrade
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| Investment in Securities | 3,996 | 6,879 | 4,687 | -992.64 | -1,972 | 1,718 | Upgrade
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| Other Investing Activities | 1,428 | 1,202 | -22.4 | 500 | -105 | 30.06 | Upgrade
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| Investing Cash Flow | 5,037 | 7,699 | 3,465 | 192.16 | -10,958 | -3,986 | Upgrade
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| Short-Term Debt Issued | - | 19,290 | 52,831 | 29,091 | 34,538 | 73,223 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8,456 | 3,028 | Upgrade
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| Total Debt Issued | 14,771 | 19,290 | 52,831 | 29,091 | 42,994 | 76,251 | Upgrade
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| Short-Term Debt Repaid | - | -29,657 | -46,324 | -27,791 | -38,432 | -70,282 | Upgrade
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| Long-Term Debt Repaid | - | -1,355 | -1,355 | -1,355 | -588.91 | -6,101 | Upgrade
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| Total Debt Repaid | -24,626 | -31,012 | -47,679 | -29,146 | -39,021 | -76,383 | Upgrade
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| Net Debt Issued (Repaid) | -9,855 | -11,722 | 5,151 | -54.08 | 3,973 | -132.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,200 | 8,700 | Upgrade
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| Dividends Paid | -2,028 | -2,028 | -1,352 | -1,352 | -1,313 | -1,032 | Upgrade
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| Other Financing Activities | - | - | 0 | - | -0 | - | Upgrade
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| Financing Cash Flow | -11,884 | -13,750 | 3,799 | -1,406 | 3,860 | 7,536 | Upgrade
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| Foreign Exchange Rate Adjustments | -129.41 | 109.51 | 37.97 | 3.82 | -81.94 | -17.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 4,228 | 3,640 | 397.83 | -3,994 | -208.34 | 4,537 | Upgrade
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| Free Cash Flow | 10,786 | 9,169 | -7,960 | -4,195 | -2,213 | -6,717 | Upgrade
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| Free Cash Flow Margin | 10.00% | 8.22% | -7.50% | -4.37% | -2.35% | -7.31% | Upgrade
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| Free Cash Flow Per Share | 265.88 | 226.01 | -196.09 | -103.57 | -54.50 | -168.14 | Upgrade
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| Cash Interest Paid | 530.3 | 607.65 | 666.09 | 726.87 | 611.63 | 790.6 | Upgrade
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| Cash Income Tax Paid | 2,744 | 2,319 | 332.67 | 1,274 | 1,548 | 3,495 | Upgrade
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| Levered Free Cash Flow | 9,908 | 9,841 | -4,441 | -4,288 | 3,181 | -6,310 | Upgrade
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| Unlevered Free Cash Flow | 10,301 | 10,282 | -3,975 | -3,930 | 3,632 | -5,766 | Upgrade
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| Change in Net Working Capital | -6,371 | -6,337 | 6,401 | 7,180 | -7,915 | 4,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.