D&D Pharmatech Inc. (KOSDAQ:347850)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,500
-2,650 (-5.50%)
Apr 2, 2025, 3:30 PM KST

D&D Pharmatech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-28,6233,934-136,067-68,224-63,406
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Depreciation & Amortization
5,5274,42813,73911,90111,343
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Loss (Gain) From Sale of Assets
118.3884.78-21,524--
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Asset Writedown & Restructuring Costs
9,199-4,582119,722-494.42
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Loss (Gain) on Equity Investments
-1,8391,7879,148--
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Stock-Based Compensation
762.942,8434,0575,5764,739
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Other Operating Activities
-1,510-15,025-39,488-7,399-4,406
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Change in Accounts Receivable
-3,921-3,618-231.5897.49195.91
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Change in Other Net Operating Assets
-1,5191,030-2,4395,3042,460
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Operating Cash Flow
-21,805-9,117-53,083-51,945-48,580
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Capital Expenditures
-395.75-45.22-711.88-1,615-2,596
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Sale of Property, Plant & Equipment
8.87323.21240.02--
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Sale (Purchase) of Intangibles
-20--7.03-603.83-511.81
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Other Investing Activities
-132.64-9.84-263.02-225.27
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Investing Cash Flow
-539.53268.14-478.89-1,955-3,333
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Long-Term Debt Issued
-1,0003,2176,329662.14
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Total Debt Issued
-1,0003,2176,329662.14
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Long-Term Debt Repaid
-1,730-1,625-1,378-774.99-556.56
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Total Debt Repaid
-1,730-1,625-1,378-774.99-556.56
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Net Debt Issued (Repaid)
-1,730-625.251,8395,554105.58
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Issuance of Common Stock
37,980-1473,014-
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Other Financing Activities
-0-4.67-0-0-
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Financing Cash Flow
36,251-629.921,98667,692105.58
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Foreign Exchange Rate Adjustments
465.06-382.51,1231,554-638.45
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Net Cash Flow
14,372-9,862-50,45415,346-52,446
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Free Cash Flow
-22,201-9,163-53,795-53,560-51,176
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Free Cash Flow Margin
-194.12%-49.06%-8810.69%-3926.36%-
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Free Cash Flow Per Share
-2189.61-1027.18-6674.28-6508.66-7006.11
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Cash Interest Paid
400.26454.26510.72247.05121.4
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Cash Income Tax Paid
55.41,89683.39354.64-4.19
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Levered Free Cash Flow
-13,079-28,427-29,052-14,039-129,054
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Unlevered Free Cash Flow
-12,695-27,535-27,203-13,407-125,484
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Change in Net Working Capital
2,81825,714-1,252-22,51691,762
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.