High Tech Pharm Co., Ltd. (KOSDAQ: 106190)
South Korea
· Delayed Price · Currency is KRW 13,770
-40 (-0.29%)
Dec 17, 2024, 3:00 PM KST
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 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 | 14,558 | 8,076 | 5,873 | -1,225 | -3,152 | -4,218 | Upgrade
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| Depreciation & Amortization | 5,120 | 4,986 | 5,545 | 5,551 | 5,452 | 5,503 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9.51 | -68.11 | - | 5.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -137.66 | -115.56 | -54.65 | - | - | 172.92 | Upgrade
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| Stock-Based Compensation | 580.59 | - | - | - | - | -126.37 | Upgrade
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| Other Operating Activities | 5,111 | 2,954 | 68.93 | 814.46 | 668.54 | 564.78 | Upgrade
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| Change in Accounts Receivable | -532.08 | 3,634 | -20,976 | 10,236 | -2,704 | 137.2 | Upgrade
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| Change in Inventory | -7,076 | -10,825 | 3,033 | 1,663 | -9,022 | 1,045 | Upgrade
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| Change in Accounts Payable | -5,928 | -4,298 | 3,731 | -6,640 | 584.38 | 3,174 | Upgrade
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| Change in Other Net Operating Assets | -533.34 | -1,514 | -854.62 | -3,471 | 477.17 | -3,769 | Upgrade
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| Operating Cash Flow | 11,163 | 2,909 | -3,703 | 6,928 | -7,691 | 2,484 | Upgrade
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| Operating Cash Flow Growth | 129.61% | - | - | - | - | -53.82% | Upgrade
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| Capital Expenditures | -2,451 | -5,091 | -655.97 | -859.6 | -937.17 | -2,157 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 27.27 | 359 | - | 245.53 | - | Upgrade
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| Investment in Securities | 1,127 | -1,644 | 987.59 | -593.15 | 6,536 | -4,206 | Upgrade
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| Other Investing Activities | -49 | -47.09 | 39.73 | 161.13 | 170 | 45 | Upgrade
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| Investing Cash Flow | -1,374 | -6,755 | 730.36 | -1,292 | 6,015 | -6,319 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | - | - | 3,408 | Upgrade
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| Total Debt Issued | 10,000 | 5,000 | - | 5,000 | - | 3,408 | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32.89 | -35.68 | -24.83 | -39.06 | -32.22 | Upgrade
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| Total Debt Repaid | -13,898 | -5,033 | -35.68 | -24.83 | -39.06 | -32.22 | Upgrade
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| Net Debt Issued (Repaid) | -3,898 | -32.89 | -35.68 | 4,975 | -39.06 | 3,376 | Upgrade
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| Dividends Paid | -708.88 | -496.21 | -354.44 | -354.44 | -354.44 | -354.44 | Upgrade
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| Other Financing Activities | -5.96 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -4,618 | -529.11 | -390.12 | 4,621 | -393.5 | 3,022 | Upgrade
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| Foreign Exchange Rate Adjustments | -172.32 | -22.05 | -31.48 | -20.22 | -0.97 | -43.57 | Upgrade
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| Net Cash Flow | 4,999 | -4,398 | -3,394 | 10,237 | -2,071 | -856.61 | Upgrade
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| Free Cash Flow | 8,712 | -2,183 | -4,359 | 6,068 | -8,628 | 326.68 | Upgrade
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| Free Cash Flow Growth | 20261.89% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.68% | -2.84% | -4.23% | 8.28% | -11.59% | 0.52% | Upgrade
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| Free Cash Flow Per Share | 1230.09 | -307.89 | -409.70 | 571.13 | -812.06 | 30.72 | Upgrade
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| Cash Interest Paid | 844.49 | 564.95 | 422.78 | 169.85 | 325.54 | 289.66 | Upgrade
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| Cash Income Tax Paid | 189.94 | 276.96 | 2.78 | 326.48 | -310.55 | 879.31 | Upgrade
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| Levered Free Cash Flow | 4,683 | -5,473 | -5,953 | 6,357 | -5,939 | 1,884 | Upgrade
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| Unlevered Free Cash Flow | 5,204 | -4,913 | -5,663 | 6,515 | -5,734 | 2,065 | Upgrade
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| Change in Net Working Capital | 9,657 | 11,113 | 13,631 | -2,355 | 9,366 | -1,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.