DAE HWA Pharmaceutical Co., Ltd. (KOSDAQ: 067080)
South Korea
· Delayed Price · Currency is KRW 19,500
+890 (4.78%)
Oct 11, 2024, 9:00 AM KST
DAE HWA Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 10,762 | 10,541 | 6,648 | 12,654 | 3,729 | 3,911 | Upgrade
|
| Depreciation & Amortization | 5,798 | 5,663 | 4,478 | 4,191 | 3,877 | 3,569 | Upgrade
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| Loss (Gain) From Sale of Assets | 219.96 | 90.2 | -3,305 | 111.05 | 9.36 | -35.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 980.42 | 980.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 32.21 | -78.68 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9,253 | -9,253 | - | -7,847 | -284.76 | -593.53 | Upgrade
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| Provision & Write-off of Bad Debts | 1,199 | 1,996 | -11.72 | -198.36 | 1,569 | 1,176 | Upgrade
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| Other Operating Activities | 1,904 | 3,087 | 579.5 | 3,352 | 2,319 | 1,217 | Upgrade
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| Change in Accounts Receivable | 433.17 | -3,252 | 7,327 | 4,044 | -1,511 | 819.83 | Upgrade
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| Change in Inventory | -4,410 | -3,005 | -2,553 | 5,630 | -416.84 | -5,113 | Upgrade
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| Change in Accounts Payable | 1,396 | 2,879 | -3,359 | -994.2 | -670.58 | -262.42 | Upgrade
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| Change in Other Net Operating Assets | -11,685 | -9,688 | 684.67 | -10,000 | 167.38 | -2,257 | Upgrade
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| Operating Cash Flow | -2,624 | -41.07 | 10,490 | 10,943 | 8,788 | 2,431 | Upgrade
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| Operating Cash Flow Growth | - | - | -4.14% | 24.52% | 261.56% | -60.66% | Upgrade
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| Capital Expenditures | -10,929 | -12,495 | -4,813 | -7,260 | -4,031 | -3,781 | Upgrade
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| Sale of Property, Plant & Equipment | 8.44 | 8.44 | 261.7 | 53.47 | 0.4 | 19.61 | Upgrade
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| Cash Acquisitions | -61.48 | - | -50 | - | -55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,820 | -2,443 | -3,475 | -3,007 | -424.06 | -839.94 | Upgrade
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| Investment in Securities | 12,817 | 11,359 | -3,420 | -4,750 | -830.2 | 830 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | 145.25 | -7.8 | -0 | Upgrade
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| Investing Cash Flow | -984.87 | -3,570 | -7,249 | -14,981 | -25,584 | -3,726 | Upgrade
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| Short-Term Debt Issued | - | 29,545 | 28,900 | 47,043 | 59,684 | 47,592 | Upgrade
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| Long-Term Debt Issued | - | 25,780 | - | - | - | - | Upgrade
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| Total Debt Issued | 32,877 | 55,325 | 28,900 | 47,043 | 59,684 | 47,592 | Upgrade
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| Short-Term Debt Repaid | - | -45,713 | -33,184 | -45,230 | -42,047 | -44,657 | Upgrade
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| Long-Term Debt Repaid | - | -259.05 | - | -2,222 | -1,667 | -2,222 | Upgrade
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| Total Debt Repaid | -43,472 | -45,972 | -33,184 | -47,452 | -43,713 | -46,879 | Upgrade
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| Net Debt Issued (Repaid) | -10,595 | 9,353 | -4,285 | -409.33 | 15,970 | 712.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 566.6 | 9,947 | - | Upgrade
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| Repurchase of Common Stock | -7,130 | -6,964 | - | - | - | - | Upgrade
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| Dividends Paid | -884.22 | -2,653 | -2,653 | -1,766 | -1,766 | -1,766 | Upgrade
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| Other Financing Activities | 9.41 | 173.91 | 1,586 | 2,119 | 1,598 | 1,160 | Upgrade
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| Financing Cash Flow | -18,600 | -89.92 | -5,351 | 510.75 | 25,749 | 107.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 268.33 | - | - | -482.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 148.96 | 148.96 | 114.47 | 439.34 | -0 | -0 | Upgrade
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| Net Cash Flow | -21,792 | -3,552 | -1,996 | -3,570 | 8,953 | -1,188 | Upgrade
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| Free Cash Flow | -13,553 | -12,536 | 5,676 | 3,683 | 4,758 | -1,351 | Upgrade
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| Free Cash Flow Growth | - | - | 54.12% | -22.59% | - | - | Upgrade
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| Free Cash Flow Margin | -11.75% | -10.94% | 5.15% | 3.01% | 3.34% | -0.97% | Upgrade
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| Free Cash Flow Per Share | -746.91 | -685.45 | 320.98 | 208.39 | 269.18 | -76.32 | Upgrade
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| Cash Interest Paid | 1,035 | 1,139 | 1,551 | 1,499 | 1,173 | 1,141 | Upgrade
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| Cash Income Tax Paid | 5,151 | 3,830 | 4,008 | 3,378 | 3,062 | 4,868 | Upgrade
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| Levered Free Cash Flow | -6,400 | -3,004 | 2,597 | 5,607 | 5,621 | -3,357 | Upgrade
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| Unlevered Free Cash Flow | -3,311 | -526.74 | 3,508 | 6,434 | 6,352 | -2,649 | Upgrade
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| Change in Net Working Capital | -930.66 | -5,171 | -4,112 | -7,436 | -3,552 | 5,090 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.