Union Korea Pharm Co., Ltd. (KOSDAQ: 080720)
South Korea
· Delayed Price · Currency is KRW 2,725.00
0.00 (0.00%)
Dec 18, 2024, 9:00 AM KST
Union Korea Pharm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -20,392 | -18,156 | -932.02 | -11,109 | -9,322 | 411.16 | Upgrade
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| Depreciation & Amortization | 3,203 | 3,890 | 3,994 | 4,226 | 3,747 | 2,474 | Upgrade
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| Loss (Gain) From Sale of Assets | -131.16 | -129.04 | - | -7.54 | 306.31 | -21.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,449 | 9,449 | - | 1,547 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.38 | - | -16.89 | Upgrade
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| Loss (Gain) on Equity Investments | 30.57 | 19.46 | 5.47 | 9.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,833 | -920.95 | -1,942 | -1,882 | 3,950 | 6,013 | Upgrade
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| Other Operating Activities | 6,249 | 5,056 | 2,525 | 4,199 | -1,176 | -689.42 | Upgrade
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| Change in Accounts Receivable | 6,846 | 373.21 | -4,996 | 1,288 | 3,874 | -4,635 | Upgrade
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| Change in Inventory | -4,981 | 3,542 | -1,651 | 364.26 | -4,578 | -2,365 | Upgrade
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| Change in Accounts Payable | 900.8 | -1,373 | -795.59 | 3,151 | 1,843 | -1,601 | Upgrade
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| Change in Other Net Operating Assets | -1,313 | -387.99 | -1,271 | 128.6 | -840.2 | -2,825 | Upgrade
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| Operating Cash Flow | 2,695 | 1,362 | -5,063 | 1,915 | -2,196 | -3,255 | Upgrade
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| Capital Expenditures | -1,816 | -2,263 | -3,366 | -7,168 | -7,844 | -16,017 | Upgrade
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| Sale of Property, Plant & Equipment | 7.41 | 10.27 | - | 23.44 | 8.64 | 59.11 | Upgrade
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| Cash Acquisitions | -111.04 | -111.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 417.43 | 206.04 | -89 | -100 | -300 | -32 | Upgrade
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| Investment in Securities | 68.71 | 49.99 | -72.81 | -828.4 | -19.3 | 15.35 | Upgrade
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| Other Investing Activities | -0 | -0 | - | 0 | 0 | -0 | Upgrade
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| Investing Cash Flow | -1,434 | -2,108 | -3,528 | -8,073 | -8,154 | -15,974 | Upgrade
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| Short-Term Debt Issued | - | 15,332 | 3,500 | 3,000 | 9,200 | 10,750 | Upgrade
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| Long-Term Debt Issued | - | 20,846 | - | 29,697 | 4,000 | 3,500 | Upgrade
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| Total Debt Issued | 5,832 | 36,178 | 3,500 | 32,697 | 13,200 | 14,250 | Upgrade
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| Short-Term Debt Repaid | - | -3,095 | -4,000 | -2,300 | -16,650 | -1,450 | Upgrade
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| Long-Term Debt Repaid | - | -31,823 | -1,579 | -564.26 | -9,581 | -1,914 | Upgrade
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| Total Debt Repaid | -9,463 | -34,919 | -5,579 | -2,864 | -26,231 | -3,364 | Upgrade
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| Net Debt Issued (Repaid) | -3,631 | 1,260 | -2,079 | 29,833 | -13,031 | 10,886 | Upgrade
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| Issuance of Common Stock | 28.37 | 28.37 | - | - | 19,840 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,717 | -4,592 | - | - | Upgrade
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| Other Financing Activities | 50 | 50 | -1,229 | -0 | - | -30 | Upgrade
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| Financing Cash Flow | -3,552 | 1,338 | -6,025 | 25,241 | 6,809 | 11,856 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.26 | -25.56 | -31.68 | 19.07 | -94.38 | -13.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,326 | 566.84 | -14,647 | 19,101 | -3,636 | -7,387 | Upgrade
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| Free Cash Flow | 878.6 | -901.15 | -8,429 | -5,254 | -10,039 | -19,272 | Upgrade
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| Free Cash Flow Margin | 1.37% | -1.43% | -13.75% | -10.88% | -19.93% | -37.59% | Upgrade
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| Free Cash Flow Per Share | 125.17 | -124.80 | -1142.33 | -676.09 | -1510.90 | -3264.33 | Upgrade
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| Cash Interest Paid | 304.84 | 621.78 | 595.25 | 448.98 | 687.88 | 710.01 | Upgrade
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| Cash Income Tax Paid | - | 7.23 | -2.49 | -706.96 | 1,301 | 2,364 | Upgrade
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| Levered Free Cash Flow | 6,823 | -7,528 | -13,368 | 7,871 | -3,824 | -14,054 | Upgrade
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| Unlevered Free Cash Flow | 9,641 | -4,958 | -11,591 | 9,264 | -3,407 | -13,656 | Upgrade
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| Change in Net Working Capital | -17,816 | -2,385 | 12,925 | -18,941 | -7,759 | 576.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.