PharmaResearch Co., Ltd. (KOSDAQ: 214450)
South Korea
· Delayed Price · Currency is KRW 253,500
-5,000 (-1.93%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 88,757 | 76,551 | 40,577 | 46,689 | 32,774 | 16,667 | Upgrade
|
| Depreciation & Amortization | 12,816 | 11,996 | 10,602 | 9,552 | 8,360 | 7,683 | Upgrade
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| Loss (Gain) From Sale of Assets | -243.4 | -36.11 | 5,846 | -229.6 | 362.6 | -7.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,120 | 3,120 | - | 839.66 | 1,246 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18,659 | -3,042 | 2,259 | -943.49 | 261.14 | -349.41 | Upgrade
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| Loss (Gain) on Equity Investments | -6,345 | -680.03 | 2,192 | -556.93 | -3,168 | 980.24 | Upgrade
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| Stock-Based Compensation | 658.9 | 657.1 | 505.88 | - | - | 2.92 | Upgrade
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| Provision & Write-off of Bad Debts | -640.13 | 582.21 | 290.45 | -406.73 | -1,309 | -332.63 | Upgrade
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| Other Operating Activities | -5,267 | 6,512 | 7,598 | 1,932 | 4,037 | 3,686 | Upgrade
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| Change in Accounts Receivable | 2,055 | 717.13 | -4,843 | -3,842 | -1,040 | -3,557 | Upgrade
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| Change in Inventory | -7,161 | -28,188 | -8,374 | 2,927 | -8,247 | -3,960 | Upgrade
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| Change in Accounts Payable | 3,295 | -559.07 | 597.78 | 397.75 | -3,622 | 504.46 | Upgrade
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| Change in Unearned Revenue | -33.42 | 16.32 | 11.36 | - | - | -91.67 | Upgrade
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| Change in Income Taxes | 498.84 | - | 9.63 | 1.52 | -2.43 | 3.62 | Upgrade
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| Change in Other Net Operating Assets | 12,047 | -3,230 | 2,131 | 9,088 | 2,936 | -1,332 | Upgrade
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| Operating Cash Flow | 122,269 | 64,945 | 59,404 | 65,297 | 32,392 | 19,272 | Upgrade
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| Operating Cash Flow Growth | 129.66% | 9.33% | -9.03% | 101.59% | 68.07% | 270.38% | Upgrade
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| Capital Expenditures | -26,987 | -12,063 | -17,257 | -20,645 | -34,785 | -9,586 | Upgrade
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| Sale of Property, Plant & Equipment | -91.65 | 28.65 | 734.02 | - | 0.83 | 24.09 | Upgrade
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| Cash Acquisitions | - | - | -35.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,314 | -623.05 | -460.83 | -2,786 | -597.98 | -197.89 | Upgrade
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| Investment in Securities | -12,849 | -31,860 | 5,446 | -66,427 | -3,630 | 1,267 | Upgrade
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| Other Investing Activities | -1,295 | -522.63 | -794.6 | -590.91 | 1,822 | -559.97 | Upgrade
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| Investing Cash Flow | -53,738 | -44,668 | -11,908 | -93,755 | -36,209 | -11,637 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 50,000 | 162.61 | - | Upgrade
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| Total Debt Issued | 10,676 | - | - | 50,000 | 15,163 | - | Upgrade
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| Short-Term Debt Repaid | - | -15,150 | -860 | -29.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,649 | -2,126 | -1,976 | -1,110 | -963.71 | Upgrade
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| Total Debt Repaid | -17,792 | -18,799 | -2,986 | -2,005 | -1,110 | -963.71 | Upgrade
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| Net Debt Issued (Repaid) | -7,116 | -18,799 | -2,986 | 47,995 | 14,053 | -963.71 | Upgrade
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| Issuance of Common Stock | - | 359.24 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4,992 | Upgrade
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| Dividends Paid | -10,472 | -7,529 | -6,316 | -5,030 | -2,965 | -2,973 | Upgrade
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| Other Financing Activities | -151.2 | -0 | - | -0 | - | -175.13 | Upgrade
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| Financing Cash Flow | -17,739 | -25,969 | -9,301 | 42,965 | 11,088 | -9,104 | Upgrade
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| Foreign Exchange Rate Adjustments | -433.25 | 4.41 | -76.12 | 300.33 | -293.87 | 110.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 465.74 | 0 | -6,862 | 151.51 | - | -0 | Upgrade
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| Net Cash Flow | 50,825 | -5,687 | 31,257 | 14,959 | 6,977 | -1,358 | Upgrade
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| Free Cash Flow | 95,282 | 52,883 | 42,147 | 44,652 | -2,393 | 9,687 | Upgrade
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| Free Cash Flow Growth | 124.37% | 25.47% | -5.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.06% | 20.26% | 21.64% | 28.98% | -2.20% | 11.55% | Upgrade
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| Free Cash Flow Per Share | 9022.85 | 5008.17 | 4224.85 | 4441.83 | -251.75 | 1026.37 | Upgrade
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| Cash Interest Paid | 392.39 | 493.61 | 159.45 | 196.15 | 116.99 | 183.63 | Upgrade
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| Cash Income Tax Paid | 22,718 | 16,962 | 13,798 | 10,051 | 5,862 | 2,490 | Upgrade
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| Levered Free Cash Flow | 52,457 | 21,153 | 25,115 | 27,225 | -18,756 | 5,871 | Upgrade
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| Unlevered Free Cash Flow | 52,971 | 23,020 | 27,509 | 28,046 | -17,640 | 7,335 | Upgrade
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| Change in Net Working Capital | 1,492 | 33,951 | 6,573 | -9,119 | 11,508 | 2,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.