PharmaResearch Co., Ltd. (KOSDAQ:214450)
South Korea
· Delayed Price · Currency is KRW 451,000
+8,000 (1.81%)
May 30, 2025, 3:30 PM KST
PharmaResearch 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 | Mar '25 Mar 31, 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 | 110,973 | 92,043 | 76,551 | 40,577 | 46,689 | 32,774 | Upgrade
|
| Depreciation & Amortization | 14,268 | 13,645 | 11,996 | 10,602 | 9,552 | 8,360 | Upgrade
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| Loss (Gain) From Sale of Assets | 186.44 | 11.92 | -36.11 | 5,846 | -229.6 | 362.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,120 | - | 839.66 | 1,246 | Upgrade
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| Loss (Gain) From Sale of Investments | 10,867 | 20,191 | -3,042 | 2,259 | -943.49 | 261.14 | Upgrade
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| Loss (Gain) on Equity Investments | -2,829 | -5,954 | -680.03 | 2,192 | -556.93 | -3,168 | Upgrade
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| Stock-Based Compensation | 644.5 | 658.9 | 657.1 | 505.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 48.01 | -244.35 | 582.21 | 290.45 | -406.73 | -1,309 | Upgrade
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| Other Operating Activities | 13,748 | 17,385 | 6,512 | 7,598 | 1,932 | 4,037 | Upgrade
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| Change in Accounts Receivable | -6,666 | -8,535 | 717.13 | -4,843 | -3,842 | -1,040 | Upgrade
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| Change in Inventory | -7,767 | -11,940 | -28,188 | -8,374 | 2,927 | -8,247 | Upgrade
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| Change in Accounts Payable | -1,998 | 7,724 | -559.07 | 597.78 | 397.75 | -3,622 | Upgrade
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| Change in Unearned Revenue | 194.38 | 72.1 | 16.32 | 11.36 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | 9.63 | 1.52 | -2.43 | Upgrade
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| Change in Other Net Operating Assets | 7,245 | 13,063 | -3,230 | 2,131 | 9,088 | 2,936 | Upgrade
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| Operating Cash Flow | 138,914 | 138,122 | 64,945 | 59,404 | 65,297 | 32,392 | Upgrade
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| Operating Cash Flow Growth | 61.81% | 112.67% | 9.33% | -9.03% | 101.59% | 68.07% | Upgrade
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| Capital Expenditures | -41,110 | -36,415 | -12,063 | -17,257 | -20,645 | -34,785 | Upgrade
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| Sale of Property, Plant & Equipment | 61.07 | 30.68 | 28.65 | 734.02 | - | 0.83 | Upgrade
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| Cash Acquisitions | - | - | - | -35.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,196 | -2,310 | -623.05 | -460.83 | -2,786 | -597.98 | Upgrade
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| Investment in Securities | -234,321 | -179,213 | -31,860 | 5,446 | -66,427 | -3,630 | Upgrade
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| Other Investing Activities | 2,900 | 2,507 | -522.63 | -794.6 | -590.91 | 1,822 | Upgrade
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| Investing Cash Flow | -287,528 | -225,538 | -44,668 | -11,908 | -93,755 | -36,209 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15,000 | Upgrade
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| Long-Term Debt Issued | - | 10,782 | - | - | 50,000 | 162.61 | Upgrade
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| Total Debt Issued | 117.77 | 10,782 | - | - | 50,000 | 15,163 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -860 | -29.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,946 | -18,799 | -2,126 | -1,976 | -1,110 | Upgrade
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| Total Debt Repaid | -18,753 | -17,946 | -18,799 | -2,986 | -2,005 | -1,110 | Upgrade
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| Net Debt Issued (Repaid) | -18,636 | -7,164 | -18,799 | -2,986 | 47,995 | 14,053 | Upgrade
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| Issuance of Common Stock | - | - | 359.24 | - | - | - | Upgrade
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| Dividends Paid | -10,090 | -10,090 | -7,529 | -6,316 | -5,030 | -2,965 | Upgrade
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| Other Financing Activities | -196.08 | -102.45 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 171,078 | 182,643 | -25,969 | -9,301 | 42,965 | 11,088 | Upgrade
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| Foreign Exchange Rate Adjustments | 988.28 | 1,118 | 4.41 | -76.12 | 300.33 | -293.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,758 | 1,758 | 0 | -6,862 | 151.51 | - | Upgrade
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| Net Cash Flow | 25,209 | 98,103 | -5,687 | 31,257 | 14,959 | 6,977 | Upgrade
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| Free Cash Flow | 97,803 | 101,707 | 52,883 | 42,147 | 44,652 | -2,393 | Upgrade
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| Free Cash Flow Growth | 35.91% | 92.33% | 25.47% | -5.61% | - | - | Upgrade
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| Free Cash Flow Margin | 24.93% | 29.05% | 20.26% | 21.64% | 28.98% | -2.20% | Upgrade
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| Free Cash Flow Per Share | 9273.99 | 9879.60 | 5008.31 | 4224.85 | 4441.83 | -251.75 | Upgrade
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| Cash Interest Paid | 2,470 | 428.67 | 493.61 | 159.45 | 196.15 | 116.99 | Upgrade
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| Cash Income Tax Paid | 25,110 | 19,811 | 16,962 | 13,798 | 10,051 | 5,862 | Upgrade
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| Levered Free Cash Flow | 50,289 | 67,225 | 21,153 | 25,115 | 27,225 | -18,756 | Upgrade
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| Unlevered Free Cash Flow | 54,379 | 70,121 | 23,020 | 27,509 | 28,046 | -17,640 | Upgrade
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| Change in Net Working Capital | 3,655 | -16,420 | 33,951 | 6,573 | -9,119 | 11,508 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.