DongKook Pharmaceutical Co., Ltd. (KOSDAQ: 086450)
South Korea
· Delayed Price · Currency is KRW 16,130
-190 (-1.16%)
Dec 20, 2024, 3:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 61,654 | 47,175 | 52,896 | 50,345 | 55,925 | 56,312 | Upgrade
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| Depreciation & Amortization | 26,569 | 21,098 | 19,187 | 17,358 | 15,112 | 13,616 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,147 | -752.89 | -609.49 | -1,042 | 2.32 | 341.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,008 | 5,814 | 5,434 | -1,376 | -1,881 | -2,719 | Upgrade
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| Loss (Gain) on Equity Investments | -576.96 | 896.71 | -1,122 | -1,031 | -451.62 | 758.84 | Upgrade
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| Stock-Based Compensation | 58.93 | -162.46 | -297.32 | -24.01 | 673.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | 270.47 | 663.85 | 223.25 | -713.06 | 1,752 | -313.96 | Upgrade
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| Other Operating Activities | 13,317 | 2,221 | 5,034 | 3,413 | 16,544 | 11,271 | Upgrade
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| Change in Accounts Receivable | -28,432 | -27,785 | -10,664 | 3,656 | -18,312 | -2,085 | Upgrade
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| Change in Inventory | -29,206 | -19,223 | -18,019 | -24,747 | -17,298 | 802.04 | Upgrade
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| Change in Accounts Payable | 28,925 | 28,954 | 4,606 | -1,349 | 7,845 | -2,368 | Upgrade
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| Change in Unearned Revenue | -846.58 | 0.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -15,514 | -17,107 | -15,759 | 163.08 | -802.99 | -6,134 | Upgrade
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| Operating Cash Flow | 57,081 | 41,793 | 40,909 | 44,654 | 59,108 | 69,483 | Upgrade
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| Operating Cash Flow Growth | 46.51% | 2.16% | -8.39% | -24.45% | -14.93% | 109.23% | Upgrade
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| Capital Expenditures | -30,972 | -34,177 | -47,914 | -51,006 | -39,607 | -25,131 | Upgrade
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| Sale of Property, Plant & Equipment | 2,978 | 3,579 | 25.35 | 18.27 | 29.4 | 146.79 | Upgrade
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| Cash Acquisitions | -1,044 | - | - | -13,000 | - | - | Upgrade
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| Divestitures | 549.43 | 2.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,751 | -5,413 | -4,058 | 1,330 | -1,688 | 25.71 | Upgrade
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| Investment in Securities | -27,750 | -21,131 | 31,837 | 16,655 | -49,353 | -34,155 | Upgrade
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| Other Investing Activities | 4,933 | 4,757 | 8,507 | 2,220 | 2,609 | 1,677 | Upgrade
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| Investing Cash Flow | -62,305 | -52,391 | -12,408 | -43,530 | -96,940 | -55,838 | Upgrade
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| Short-Term Debt Issued | - | 32,358 | 12,670 | 30,687 | 8,951 | 11,991 | Upgrade
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| Long-Term Debt Issued | - | - | 35,000 | 22,500 | 7,300 | 41,700 | Upgrade
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| Total Debt Issued | 57,538 | 32,358 | 47,670 | 53,187 | 16,251 | 53,691 | Upgrade
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| Short-Term Debt Repaid | - | -21,084 | -57,836 | -10,854 | -9,981 | -11,986 | Upgrade
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| Long-Term Debt Repaid | - | -3,049 | -22,248 | -3,114 | -2,818 | -42,344 | Upgrade
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| Total Debt Repaid | -62,609 | -24,133 | -80,084 | -13,968 | -12,799 | -54,330 | Upgrade
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| Net Debt Issued (Repaid) | -5,071 | 8,225 | -32,414 | 39,219 | 3,452 | -639.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,595 | Upgrade
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| Repurchase of Common Stock | -107.31 | - | - | - | - | - | Upgrade
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| Dividends Paid | -8,313 | -8,051 | -8,049 | -8,049 | -7,155 | -4,651 | Upgrade
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| Other Financing Activities | -1,006 | -2,472 | 672.13 | -1,437 | -1,809 | -1,221 | Upgrade
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| Financing Cash Flow | -14,497 | -2,298 | -39,792 | 29,733 | 22,959 | -4,916 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.7 | -245.54 | -459.61 | 50.51 | -849.82 | -270.52 | Upgrade
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| Net Cash Flow | -19,693 | -13,141 | -11,750 | 30,907 | -15,723 | 8,458 | Upgrade
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| Free Cash Flow | 26,108 | 7,616 | -7,005 | -6,352 | 19,502 | 44,352 | Upgrade
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| Free Cash Flow Growth | 1503.36% | - | - | - | -56.03% | - | Upgrade
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| Free Cash Flow Margin | 3.31% | 1.04% | -1.06% | -1.07% | 3.49% | 9.20% | Upgrade
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| Free Cash Flow Per Share | 583.61 | 170.27 | -156.64 | -142.04 | 436.09 | 991.79 | Upgrade
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| Cash Interest Paid | 1,621 | 2,921 | 898.19 | 2,699 | 2,133 | 2,005 | Upgrade
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| Cash Income Tax Paid | 14,650 | 16,614 | 11,678 | 19,975 | 18,218 | 13,276 | Upgrade
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| Levered Free Cash Flow | -3,626 | -15,328 | -19,169 | -14,977 | 22,478 | 43,815 | Upgrade
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| Unlevered Free Cash Flow | -521.26 | -11,661 | -16,469 | -13,175 | 23,601 | 44,202 | Upgrade
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| Change in Net Working Capital | 43,244 | 34,801 | 29,349 | 20,345 | 2,517 | -12,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.