NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,760
+300 (2.23%)
Apr 2, 2025, 3:30 PM KST

NeoPharm CO., LTD. Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,06523,21317,02717,71318,131
Upgrade
Depreciation & Amortization
3,1501,6731,6161,5001,494
Upgrade
Loss (Gain) From Sale of Assets
17.173.76.053.2310.81
Upgrade
Asset Writedown & Restructuring Costs
3.313.476.2311.07-
Upgrade
Loss (Gain) From Sale of Investments
-251.152.76--48.48-
Upgrade
Provision & Write-off of Bad Debts
320.6895.42-0.1155.48-9.69
Upgrade
Other Operating Activities
-336.03834.24896.161,4161,928
Upgrade
Change in Accounts Receivable
-2,329-2,109855.53972.12544.96
Upgrade
Change in Inventory
-3,443-1,840-1,108-94.7-2,831
Upgrade
Change in Accounts Payable
-1,4052,732-643.79152.911,020
Upgrade
Change in Other Net Operating Assets
-161.29-1,355-494.970.34-3,214
Upgrade
Operating Cash Flow
18,63123,26318,16121,68117,074
Upgrade
Operating Cash Flow Growth
-19.91%28.09%-16.24%26.98%-11.19%
Upgrade
Capital Expenditures
-2,799-19,852-454-320.11-285.62
Upgrade
Sale of Property, Plant & Equipment
-0.910.150.850.02
Upgrade
Sale (Purchase) of Intangibles
-277.99-975.96-352.43-158-444.74
Upgrade
Investment in Securities
-3,1364,487-8,000-16,002-4,000
Upgrade
Other Investing Activities
-18.974.028.57-203.919.51
Upgrade
Investing Cash Flow
-6,225-16,353-8,800-16,689-4,739
Upgrade
Short-Term Debt Repaid
----4,000-400
Upgrade
Long-Term Debt Repaid
-598.23-534.03-494.56-373.42-320.2
Upgrade
Total Debt Repaid
-598.23-534.03-494.56-4,373-720.2
Upgrade
Net Debt Issued (Repaid)
-598.23-534.03-494.56-4,373-720.2
Upgrade
Dividends Paid
-5,865-5,474-5,474-5,083-5,865
Upgrade
Other Financing Activities
-31.4791.79218.63-62.1316.24
Upgrade
Financing Cash Flow
-6,495-5,917-5,750-9,519-6,569
Upgrade
Foreign Exchange Rate Adjustments
442.714.78223.43387.01-91.54
Upgrade
Miscellaneous Cash Flow Adjustments
00---
Upgrade
Net Cash Flow
6,353998.063,834-4,1405,673
Upgrade
Free Cash Flow
15,8323,41117,70721,36116,788
Upgrade
Free Cash Flow Growth
364.17%-80.74%-17.11%27.24%26.02%
Upgrade
Free Cash Flow Margin
13.30%3.51%20.82%24.29%20.57%
Upgrade
Free Cash Flow Per Share
1012.16218.061132.041365.691063.18
Upgrade
Cash Interest Paid
37.8320.18.8439.5157.9
Upgrade
Cash Income Tax Paid
7,1256,3635,7165,0694,708
Upgrade
Levered Free Cash Flow
9,760-4,49413,09417,85111,643
Upgrade
Unlevered Free Cash Flow
9,786-4,48013,10017,87511,678
Upgrade
Change in Net Working Capital
5,6951,1431,109-2,8332,774
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.