WITHUS PHARMACEUTICAL Co.,LTD. (KOSDAQ: 330350)
South Korea
· Delayed Price · Currency is KRW 7,150.00
+10.00 (0.14%)
Oct 11, 2024, 9:00 AM KST
WITHUS PHARMACEUTICAL Co.,LTD. 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 7,652 | 7,959 | 2,479 | 4,264 | 3,735 | 8,039 | Upgrade
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| Depreciation & Amortization | 3,480 | 2,844 | 1,948 | 1,501 | 1,977 | 1,415 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.54 | -9.04 | -10.78 | 385 | -10.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -771.14 | -1,515 | 352.72 | -979.32 | -867.69 | -141.82 | Upgrade
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| Provision & Write-off of Bad Debts | -88.98 | 110.06 | 82.62 | 227.95 | 47.55 | 263.32 | Upgrade
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| Other Operating Activities | 1,215 | 801.52 | 401.65 | 1,698 | -902.66 | 293.3 | Upgrade
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| Change in Accounts Receivable | -7,596 | -8,072 | 717.7 | 1,545 | 139.95 | -648.46 | Upgrade
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| Change in Inventory | -6,998 | -6,970 | -840.21 | -242.48 | -2,039 | -1,527 | Upgrade
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| Change in Accounts Payable | -474.34 | 3,743 | 1,012 | -433.87 | -44.06 | 260.78 | Upgrade
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| Change in Other Net Operating Assets | 1,607 | -129.6 | -763.09 | 56.29 | -1,226 | -26.48 | Upgrade
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| Operating Cash Flow | -1,980 | -1,237 | 5,380 | 8,021 | 809.54 | 7,927 | Upgrade
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| Operating Cash Flow Growth | - | - | -32.93% | 890.81% | -89.79% | 17.17% | Upgrade
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| Capital Expenditures | -5,277 | -10,807 | -15,332 | -6,667 | -5,264 | -4,671 | Upgrade
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| Sale of Property, Plant & Equipment | 4.55 | 9.05 | 11.82 | - | 10.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,242 | -1,195 | -2,442 | -3,627 | -1,959 | -464.62 | Upgrade
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| Investment in Securities | -154.4 | 14,588 | 9,846 | -5,257 | -10,887 | 2,199 | Upgrade
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| Other Investing Activities | 372.17 | 56.8 | -30 | -6 | -210.6 | 25 | Upgrade
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| Investing Cash Flow | -7,109 | 3,223 | -7,892 | -14,935 | -19,323 | -7,777 | Upgrade
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| Short-Term Debt Issued | - | 15,470 | 18,649 | 11,917 | - | 12,029 | Upgrade
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| Long-Term Debt Issued | - | 1,400 | 2,800 | 4,700 | - | 1,600 | Upgrade
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| Total Debt Issued | 21,562 | 16,870 | 21,449 | 16,617 | 8,984 | 13,629 | Upgrade
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| Short-Term Debt Repaid | - | -16,565 | -18,969 | -9,667 | - | -8,960 | Upgrade
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| Long-Term Debt Repaid | - | -2,215 | -4,191 | -1,220 | - | -1,273 | Upgrade
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| Total Debt Repaid | -18,806 | -18,779 | -23,159 | -10,887 | -6,103 | -10,233 | Upgrade
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| Net Debt Issued (Repaid) | 2,755 | -1,909 | -1,710 | 5,730 | 2,881 | 3,396 | Upgrade
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| Issuance of Common Stock | 84.55 | 84.55 | 37.54 | - | - | 16,054 | Upgrade
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| Repurchase of Common Stock | - | - | - | -35.66 | - | - | Upgrade
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| Dividends Paid | -1,319 | - | -632.94 | -422.04 | -3,605 | - | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.67 | -18.25 | -66 | -30 | Upgrade
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| Financing Cash Flow | 1,521 | -1,825 | -2,307 | 5,254 | -789.54 | 19,420 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | -7.94 | -0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -7,568 | 161.51 | -4,819 | -1,660 | -19,311 | 19,570 | Upgrade
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| Free Cash Flow | -7,257 | -12,044 | -9,952 | 1,354 | -4,455 | 3,256 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.21% | Upgrade
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| Free Cash Flow Margin | -7.38% | -15.03% | -15.39% | 2.36% | -8.34% | 6.22% | Upgrade
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| Free Cash Flow Per Share | -549.56 | -913.07 | -754.70 | 102.59 | -538.39 | 419.66 | Upgrade
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| Cash Interest Paid | 813.2 | 726.81 | 632.38 | 326.61 | 330.61 | 361.68 | Upgrade
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| Cash Income Tax Paid | 574.54 | 1,021 | 2,029 | 242.26 | 1,991 | 2,588 | Upgrade
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| Levered Free Cash Flow | -12,571 | -13,576 | -10,942 | -3,011 | - | 1,562 | Upgrade
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| Unlevered Free Cash Flow | -12,081 | -13,204 | -10,698 | -2,809 | - | 1,792 | Upgrade
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| Change in Net Working Capital | 12,444 | 8,990 | -2,080 | -2,930 | - | 572.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.