High Tech Pharm Co., Ltd. (KOSDAQ:106190)
South Korea · Delayed Price · Currency is KRW 12,230
+30 (0.25%)
At close: Dec 5, 2025
High Tech Pharm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 11,980 | 13,710 | 8,076 | 5,873 | -1,225 | -3,152 | Upgrade |
Depreciation & Amortization | 5,361 | 5,169 | 4,986 | 5,545 | 5,551 | 5,452 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | - | 9.51 | -68.11 | - | 5.07 | Upgrade |
Loss (Gain) From Sale of Investments | -130.43 | -129.57 | -115.56 | -54.65 | - | - | Upgrade |
Stock-Based Compensation | 824.38 | 865.15 | - | - | - | - | Upgrade |
Other Operating Activities | -1,789 | 3,632 | 2,954 | 68.93 | 814.46 | 668.54 | Upgrade |
Change in Accounts Receivable | 4,195 | 5,044 | 3,634 | -20,976 | 10,236 | -2,704 | Upgrade |
Change in Inventory | -344.46 | -9,312 | -10,825 | 3,033 | 1,663 | -9,022 | Upgrade |
Change in Accounts Payable | 1,648 | -3,645 | -4,298 | 3,731 | -6,640 | 584.38 | Upgrade |
Change in Other Net Operating Assets | -1,198 | -641.56 | -1,514 | -854.62 | -3,471 | 477.17 | Upgrade |
Operating Cash Flow | 20,544 | 14,691 | 2,909 | -3,703 | 6,928 | -7,691 | Upgrade |
Operating Cash Flow Growth | 84.04% | 405.08% | - | - | - | - | Upgrade |
Capital Expenditures | -2,212 | -2,133 | -5,091 | -655.97 | -859.6 | -937.17 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | 27.27 | 359 | - | 245.53 | Upgrade |
Investment in Securities | -857.55 | 989.8 | -1,644 | 987.59 | -593.15 | 6,536 | Upgrade |
Other Investing Activities | -87.74 | - | -47.09 | 39.73 | 161.13 | 170 | Upgrade |
Investing Cash Flow | -3,155 | -1,143 | -6,755 | 730.36 | -1,292 | 6,015 | Upgrade |
Short-Term Debt Issued | - | 5,000 | - | - | 5,000 | - | Upgrade |
Long-Term Debt Issued | - | - | 5,000 | - | - | - | Upgrade |
Total Debt Issued | - | 5,000 | 5,000 | - | 5,000 | - | Upgrade |
Short-Term Debt Repaid | - | -8,868 | -5,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,028 | -32.89 | -35.68 | -24.83 | -39.06 | Upgrade |
Total Debt Repaid | -12,967 | -13,896 | -5,033 | -35.68 | -24.83 | -39.06 | Upgrade |
Net Debt Issued (Repaid) | -12,967 | -8,896 | -32.89 | -35.68 | 4,975 | -39.06 | Upgrade |
Repurchase of Common Stock | - | -5.35 | - | - | - | - | Upgrade |
Dividends Paid | -1,063 | -708.88 | -496.21 | -354.44 | -354.44 | -354.44 | Upgrade |
Other Financing Activities | 200 | 194.04 | - | - | - | - | Upgrade |
Financing Cash Flow | -13,831 | -9,416 | -529.11 | -390.12 | 4,621 | -393.5 | Upgrade |
Foreign Exchange Rate Adjustments | 315.17 | 144.15 | -22.05 | -31.48 | -20.22 | -0.97 | Upgrade |
Net Cash Flow | 3,874 | 4,276 | -4,398 | -3,394 | 10,237 | -2,071 | Upgrade |
Free Cash Flow | 18,332 | 12,558 | -2,183 | -4,359 | 6,068 | -8,628 | Upgrade |
Free Cash Flow Margin | 24.25% | 16.20% | -2.84% | -4.23% | 8.28% | -11.59% | Upgrade |
Free Cash Flow Per Share | - | 1181.10 | -307.89 | -409.94 | 570.68 | -811.43 | Upgrade |
Cash Interest Paid | 654.74 | 806.08 | 564.95 | 422.78 | 169.85 | 325.54 | Upgrade |
Cash Income Tax Paid | 4,347 | 190.11 | 276.96 | 2.78 | 326.48 | -310.55 | Upgrade |
Levered Free Cash Flow | 15,376 | 7,530 | -5,473 | -5,953 | 6,357 | -5,939 | Upgrade |
Unlevered Free Cash Flow | 15,586 | 8,022 | -4,913 | -5,663 | 6,515 | -5,734 | Upgrade |
Change in Working Capital | 4,300 | -8,555 | -13,002 | -15,067 | 1,788 | -10,665 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.