NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,080
+410 (2.20%)
Aug 29, 2025, 3:30 PM KST

NeoPharm CO., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
25,27423,06523,21317,02717,71318,131
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Depreciation & Amortization
3,1643,1501,6731,6161,5001,494
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Loss (Gain) From Sale of Assets
19.8217.173.76.053.2310.81
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Asset Writedown & Restructuring Costs
2.223.313.476.2311.07-
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Loss (Gain) From Sale of Investments
-251.15-251.152.76--48.48-
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Provision & Write-off of Bad Debts
87.8320.6895.42-0.1155.48-9.69
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Other Operating Activities
-336.87-336.03834.24896.161,4161,928
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Change in Accounts Receivable
2,802-2,329-2,109855.53972.12544.96
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Change in Inventory
-741.77-3,443-1,840-1,108-94.7-2,831
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Change in Accounts Payable
-1,983-1,4052,732-643.79152.911,020
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Change in Other Net Operating Assets
-977.01-161.29-1,355-494.970.34-3,214
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Operating Cash Flow
27,06018,63123,26318,16121,68117,074
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Operating Cash Flow Growth
53.08%-19.91%28.09%-16.24%26.98%-11.19%
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Capital Expenditures
-1,736-2,799-19,852-454-320.11-285.62
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Sale of Property, Plant & Equipment
10.2-0.910.150.850.02
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Sale (Purchase) of Intangibles
-352.15-277.99-975.96-352.43-158-444.74
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Investment in Securities
-10,030-3,1364,487-8,000-16,002-4,000
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Other Investing Activities
-9.72-18.974.028.57-203.919.51
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Investing Cash Flow
-12,182-6,225-16,353-8,800-16,689-4,739
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Short-Term Debt Repaid
-----4,000-400
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Long-Term Debt Repaid
--598.23-534.03-494.56-373.42-320.2
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Total Debt Repaid
-633.6-598.23-534.03-494.56-4,373-720.2
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Net Debt Issued (Repaid)
-633.6-598.23-534.03-494.56-4,373-720.2
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Dividends Paid
-9,385-5,865-5,474-5,474-5,083-5,865
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Other Financing Activities
165.18-31.4791.79218.63-62.1316.24
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Financing Cash Flow
-9,853-6,495-5,917-5,750-9,519-6,569
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Foreign Exchange Rate Adjustments
180.29442.714.78223.43387.01-91.54
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Miscellaneous Cash Flow Adjustments
000---
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Net Cash Flow
5,2056,353998.063,834-4,1405,673
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Free Cash Flow
25,32415,8323,41117,70721,36116,788
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Free Cash Flow Growth
-364.17%-80.74%-17.11%27.24%26.02%
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Free Cash Flow Margin
20.46%13.30%3.51%20.82%24.29%20.57%
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Free Cash Flow Per Share
1618.841012.16218.061132.041365.691063.18
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Cash Interest Paid
27.0537.8320.18.8439.5157.9
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Cash Income Tax Paid
6,6657,1256,3635,7165,0694,708
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Levered Free Cash Flow
16,3099,760-4,49413,09417,85111,643
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Unlevered Free Cash Flow
16,3309,786-4,48013,10017,87511,678
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Change in Working Capital
-899.51-7,338-2,573-1,3911,031-4,480
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.