Pharmsville Co., Ltd. (KOSDAQ: 318010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,700.00
+30.00 (0.64%)
Nov 15, 2024, 9:00 AM KST

Pharmsville Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
1,6473,3104,0635,0002,8917,256
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Depreciation & Amortization
683.4675.99671.39216.32214.54303.98
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Loss (Gain) From Sale of Assets
33.8233.82-41.82-27.67-1,275
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Asset Writedown & Restructuring Costs
118-----
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Loss (Gain) From Sale of Investments
-561.62-403.42426.57778.661,339-127.65
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Loss (Gain) on Equity Investments
63.3163.3132.0924.6--
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Provision & Write-off of Bad Debts
-18.733.29-27.62--
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Other Operating Activities
-271.4986.72-1,2841,282-971.65500.6
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Change in Accounts Receivable
510.07770.44486.7-523.8140.43-1,091
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Change in Inventory
73.71-243.461,837847.71-2,757-974.96
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Change in Accounts Payable
724.61106.96-837.7-316.47491.671,170
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Change in Other Net Operating Assets
219.17248.13-149.61936.23-1,307-98.17
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Operating Cash Flow
3,2214,6515,2038,27368.685,664
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Operating Cash Flow Growth
-43.30%-10.61%-37.10%11946.19%-98.79%11.61%
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Capital Expenditures
-141.01-201.48-119.79-291.03-3,527-6,589
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Sale of Property, Plant & Equipment
--41.82--4,900
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Sale (Purchase) of Intangibles
8.341.44-24.36-34.1-20.74-255.5
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Investment in Securities
5,061-9,479622.59-2,3045,540-29,833
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Other Investing Activities
-4.777.04129299.6-
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Investing Cash Flow
3,923-10,672521.26-2,6002,292-31,778
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Long-Term Debt Issued
-552,377504,2764,000
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Long-Term Debt Repaid
--5,161-3,112-480.34-1,175-1,169
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Net Debt Issued (Repaid)
-2,197-5,106-734.85-430.343,1002,831
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Issuance of Common Stock
-----21,943
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Repurchase of Common Stock
-1,007-824.54---998.09-
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Dividends Paid
-774.99-784.64-784.64-784.64-1,586-252
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Other Financing Activities
8.5-----230
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Financing Cash Flow
-3,971-6,716-1,519-1,215516.2424,292
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Foreign Exchange Rate Adjustments
2.33-3.89-26.5415.67-11.221.18
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Miscellaneous Cash Flow Adjustments
-0-0-0---
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Net Cash Flow
3,176-12,7404,1794,4742,865-1,821
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Free Cash Flow
3,0804,4505,0837,982-3,459-925.39
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Free Cash Flow Growth
-43.99%-12.46%-36.31%---
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Free Cash Flow Margin
16.18%20.80%19.47%20.45%-8.78%-3.09%
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Free Cash Flow Per Share
395.49568.20647.871017.25-439.51-139.38
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Cash Interest Paid
84.06156.35149.2170.6298.949.68
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Cash Income Tax Paid
795.23949.591,718333.142,2721,691
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Levered Free Cash Flow
1,5092,2643,6805,535-4,592-2,326
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Unlevered Free Cash Flow
1,5602,3583,7755,581-4,532-2,323
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Change in Net Working Capital
-1,001-855.59-708.99-1,8483,890281.27
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Source: S&P Capital IQ. Standard template. Financial Sources.