DongKook Pharmaceutical Co., Ltd. (KOSDAQ:086450)
South Korea
· Delayed Price · Currency is KRW 15,460
+50 (0.32%)
Apr 24, 2025, 3:30 PM KST
DongKook Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61,219 | 47,175 | 52,896 | 50,345 | 55,925 | Upgrade
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| Depreciation & Amortization | 28,462 | 21,098 | 19,187 | 17,358 | 15,112 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,154 | -752.89 | -609.49 | -1,042 | 2.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,284 | 5,814 | 5,434 | -1,376 | -1,881 | Upgrade
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| Loss (Gain) on Equity Investments | -2,551 | 896.71 | -1,122 | -1,031 | -451.62 | Upgrade
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| Stock-Based Compensation | -39.2 | -162.46 | -297.32 | -24.01 | 673.63 | Upgrade
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| Provision & Write-off of Bad Debts | -165.02 | 663.85 | 223.25 | -713.06 | 1,752 | Upgrade
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| Other Operating Activities | 19,186 | 2,221 | 5,034 | 3,413 | 16,544 | Upgrade
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| Change in Accounts Receivable | -13,751 | -27,785 | -10,664 | 3,656 | -18,312 | Upgrade
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| Change in Inventory | -17,310 | -19,223 | -18,019 | -24,747 | -17,298 | Upgrade
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| Change in Accounts Payable | 12,561 | 28,954 | 4,606 | -1,349 | 7,845 | Upgrade
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| Change in Unearned Revenue | 415.17 | 0.1 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,498 | -17,107 | -15,759 | 163.08 | -802.99 | Upgrade
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| Operating Cash Flow | 76,091 | 41,793 | 40,909 | 44,654 | 59,108 | Upgrade
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| Operating Cash Flow Growth | 82.07% | 2.16% | -8.39% | -24.45% | -14.93% | Upgrade
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| Capital Expenditures | -27,291 | -34,177 | -47,914 | -51,006 | -39,607 | Upgrade
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| Sale of Property, Plant & Equipment | 2,998 | 3,579 | 25.35 | 18.27 | 29.4 | Upgrade
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| Cash Acquisitions | -31,703 | - | - | -13,000 | - | Upgrade
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| Divestitures | 2,572 | 2.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,937 | -5,413 | -4,058 | 1,330 | -1,688 | Upgrade
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| Investment in Securities | -5,631 | -21,131 | 31,837 | 16,655 | -49,353 | Upgrade
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| Other Investing Activities | 4,747 | 4,757 | 8,507 | 2,220 | 2,609 | Upgrade
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| Investing Cash Flow | -64,864 | -52,391 | -12,408 | -43,530 | -96,940 | Upgrade
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| Short-Term Debt Issued | 39,571 | 32,358 | 12,670 | 30,687 | 8,951 | Upgrade
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| Long-Term Debt Issued | 22,900 | - | 35,000 | 22,500 | 7,300 | Upgrade
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| Total Debt Issued | 62,471 | 32,358 | 47,670 | 53,187 | 16,251 | Upgrade
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| Short-Term Debt Repaid | -45,999 | -21,084 | -57,836 | -10,854 | -9,981 | Upgrade
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| Long-Term Debt Repaid | -27,618 | -3,049 | -22,248 | -3,114 | -2,818 | Upgrade
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| Total Debt Repaid | -73,616 | -24,133 | -80,084 | -13,968 | -12,799 | Upgrade
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| Net Debt Issued (Repaid) | -11,146 | 8,225 | -32,414 | 39,219 | 3,452 | Upgrade
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| Dividends Paid | -8,313 | -8,051 | -8,049 | -8,049 | -7,155 | Upgrade
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| Other Financing Activities | -2,846 | -2,472 | 672.13 | -1,437 | -1,809 | Upgrade
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| Financing Cash Flow | -22,305 | -2,298 | -39,792 | 29,733 | 22,959 | Upgrade
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| Foreign Exchange Rate Adjustments | 797.75 | -245.54 | -459.61 | 50.51 | -849.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -10,281 | -13,141 | -11,750 | 30,907 | -15,723 | Upgrade
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| Free Cash Flow | 48,800 | 7,616 | -7,005 | -6,352 | 19,502 | Upgrade
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| Free Cash Flow Growth | 540.73% | - | - | - | -56.03% | Upgrade
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| Free Cash Flow Margin | 6.01% | 1.04% | -1.06% | -1.07% | 3.49% | Upgrade
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| Free Cash Flow Per Share | 1090.81 | 170.27 | -156.64 | -142.04 | 436.09 | Upgrade
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| Cash Interest Paid | 3,396 | 2,921 | 898.19 | 2,699 | 2,133 | Upgrade
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| Cash Income Tax Paid | 11,331 | 16,614 | 11,678 | 19,975 | 18,218 | Upgrade
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| Levered Free Cash Flow | 24,190 | -15,328 | -19,169 | -14,977 | 22,478 | Upgrade
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| Unlevered Free Cash Flow | 27,001 | -11,661 | -16,469 | -13,175 | 23,601 | Upgrade
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| Change in Net Working Capital | 20,109 | 34,801 | 29,349 | 20,345 | 2,517 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.