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Pharmsville Co., Ltd. (KOSDAQ:318010)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,630.00
+10.00 (0.28%)
At close: Aug 24, 2026

Pharmsville Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9892,8891,5833,3104,0635,000
Depreciation & Amortization
551.48640.74674.9675.99671.39216.32
Loss (Gain) From Sale of Assets
---33.82-41.82-
Asset Writedown & Restructuring Costs
--118---
Loss (Gain) From Sale of Investments
-2,769-2,810-533.33-403.42426.57778.66
Loss (Gain) on Equity Investments
25.02--63.3132.0924.6
Provision & Write-off of Bad Debts
-4.354.38-28.13.29-27.62
Other Operating Activities
970.621,000-43.886.72-1,2841,282
Change in Accounts Receivable
193.83240.47166.41770.44486.7-523.8
Change in Inventory
415.57949.03553.31-243.461,837847.71
Change in Accounts Payable
-245.24-38.29-568.65106.96-837.7-316.47
Change in Other Net Operating Assets
-589.92-981.07-2,268248.13-149.61936.23
Operating Cash Flow
1,5371,894-346.564,6515,2038,273
Operating Cash Flow Growth
----10.61%-37.10%11946.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.86-2.86-26.18-201.48-119.79-291.03
Sale of Property, Plant & Equipment
168.61168.61--41.82-
Sale (Purchase) of Intangibles
-198.29-67.65-78.941.44-24.36-34.1
Investment in Securities
1,642-18,32615,721-9,479622.59-2,304
Other Investing Activities
-6.653.19-4.777.04129
Investing Cash Flow
2,603-17,22415,611-10,672521.26-2,600

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----2,37750
Long-Term Debt Repaid
--7.12-2,190-5,099-3,112-480.34
Net Debt Issued (Repaid)
-14.07-7.12-2,190-5,099-734.85-430.34
Repurchase of Common Stock
----824.54--
Dividends Paid
-1,546-772.81-774.99-784.64-784.64-784.64
Other Financing Activities
-2-24.5-7.5--
Financing Cash Flow
-1,562-781.93-2,960-6,716-1,519-1,215

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
36.61-16.2827.74-3.89-26.5415.67
Miscellaneous Cash Flow Adjustments
-0-0-0-0-0-
Net Cash Flow
2,615-16,12912,332-12,7404,1794,474

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5341,891-372.744,4505,0837,982
Free Cash Flow Growth
----12.46%-36.31%-
Free Cash Flow Margin
13.70%14.86%-2.23%20.80%19.47%20.45%
Free Cash Flow Per Share
198.54244.68-48.27568.20647.871017.25
Levered Free Cash Flow
340.21,068-207.972,2643,6805,535
Unlevered Free Cash Flow
340.691,068-180.32,3583,7755,581

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.770.8947.83156.35149.2170.62
Cash Income Tax Paid
61.47-381.17484.42949.591,718333.14
Change in Working Capital
-225.77170.14-2,117882.081,336943.68