Pharmsville Co., Ltd. (KOSDAQ:318010)
South Korea · Delayed Price · Currency is KRW 4,005.00
-15.00 (-0.37%)
At close: Sep 19, 2025
Pharmsville 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 2,765 | 1,583 | 3,310 | 4,063 | 5,000 | 2,891 | Upgrade |
Depreciation & Amortization | 666.39 | 674.9 | 675.99 | 671.39 | 216.32 | 214.54 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 33.82 | -41.82 | - | 27.67 | Upgrade |
Asset Writedown & Restructuring Costs | -118 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,482 | -415.33 | -403.42 | 426.57 | 778.66 | 1,339 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 63.31 | 32.09 | 24.6 | - | Upgrade |
Provision & Write-off of Bad Debts | -7.8 | -28.1 | 3.29 | - | 27.62 | - | Upgrade |
Other Operating Activities | 472.69 | -43.81 | 86.72 | -1,284 | 1,282 | -971.65 | Upgrade |
Change in Accounts Receivable | 46.94 | 166.41 | 770.44 | 486.7 | -523.8 | 140.43 | Upgrade |
Change in Inventory | 1,177 | 553.31 | -243.46 | 1,837 | 847.71 | -2,757 | Upgrade |
Change in Accounts Payable | -856.89 | -568.65 | 106.96 | -837.7 | -316.47 | 491.67 | Upgrade |
Change in Other Net Operating Assets | -2,988 | -2,268 | 248.13 | -149.61 | 936.23 | -1,307 | Upgrade |
Operating Cash Flow | -324.16 | -346.56 | 4,651 | 5,203 | 8,273 | 68.68 | Upgrade |
Operating Cash Flow Growth | - | - | -10.61% | -37.10% | 11946.19% | -98.79% | Upgrade |
Capital Expenditures | -14.34 | -26.18 | -201.48 | -119.79 | -291.03 | -3,527 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 41.82 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -111.9 | -78.94 | 1.44 | -24.36 | -34.1 | -20.74 | Upgrade |
Investment in Securities | -8,362 | 15,721 | -9,479 | 622.59 | -2,304 | 5,540 | Upgrade |
Other Investing Activities | -1.5 | -4.77 | 7.04 | 1 | 29 | 299.6 | Upgrade |
Investing Cash Flow | -8,489 | 15,611 | -10,672 | 521.26 | -2,600 | 2,292 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,377 | 50 | 4,276 | Upgrade |
Long-Term Debt Repaid | - | -2,190 | -5,099 | -3,112 | -480.34 | -1,175 | Upgrade |
Net Debt Issued (Repaid) | -1,103 | -2,190 | -5,099 | -734.85 | -430.34 | 3,100 | Upgrade |
Issuance of Common Stock | 182.72 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -824.54 | - | - | -998.09 | Upgrade |
Dividends Paid | -772.81 | -774.99 | -784.64 | -784.64 | -784.64 | -1,586 | Upgrade |
Other Financing Activities | 4.5 | 4.5 | -7.5 | - | - | - | Upgrade |
Financing Cash Flow | -1,689 | -2,960 | -6,716 | -1,519 | -1,215 | 516.24 | Upgrade |
Foreign Exchange Rate Adjustments | -7.19 | 27.74 | -3.89 | -26.54 | 15.67 | -11.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -10,509 | 12,332 | -12,740 | 4,179 | 4,474 | 2,865 | Upgrade |
Free Cash Flow | -338.5 | -372.74 | 4,450 | 5,083 | 7,982 | -3,459 | Upgrade |
Free Cash Flow Growth | - | - | -12.46% | -36.31% | - | - | Upgrade |
Free Cash Flow Margin | -2.38% | -2.23% | 20.80% | 19.47% | 20.45% | -8.78% | Upgrade |
Free Cash Flow Per Share | -43.80 | -48.23 | 568.20 | 647.87 | 1017.25 | -439.51 | Upgrade |
Cash Interest Paid | 16.54 | 47.83 | 156.35 | 149.21 | 70.62 | 98.9 | Upgrade |
Cash Income Tax Paid | - | 484.42 | 949.59 | 1,718 | 333.14 | 2,272 | Upgrade |
Levered Free Cash Flow | -334.16 | -207.97 | 2,264 | 3,680 | 5,535 | -4,592 | Upgrade |
Unlevered Free Cash Flow | -324.69 | -180.3 | 2,358 | 3,775 | 5,581 | -4,532 | Upgrade |
Change in Working Capital | -2,621 | -2,117 | 882.08 | 1,336 | 943.68 | -3,433 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.