Dongwha Pharm.Co.,Ltd (KRX:000020)
South Korea · Delayed Price · Currency is KRW 6,370.00
+10.00 (0.16%)
At close: Oct 2, 2025
Dongwha Pharm.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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | 6,328 | 5,563 | 27,438 | 20,383 | 17,870 | 28,508 | Upgrade |
Depreciation & Amortization | 21,330 | 19,669 | 13,896 | 12,509 | 12,093 | 10,707 | Upgrade |
Loss (Gain) From Sale of Assets | -9,022 | -21.1 | -28.76 | -741.89 | -169.46 | -7,462 | Upgrade |
Asset Writedown & Restructuring Costs | 361.27 | 321.16 | 491.98 | 3,478 | 316.08 | 39.91 | Upgrade |
Loss (Gain) From Sale of Investments | 2,985 | 6,435 | -9,434 | 4,506 | -1,801 | -2,561 | Upgrade |
Loss (Gain) on Equity Investments | -0 | 219.37 | -2,420 | 2,269 | 410.4 | 114.11 | Upgrade |
Stock-Based Compensation | -2.89 | -35.91 | 76.11 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -147.34 | -279.92 | 1,117 | 259.2 | -1.17 | 195.53 | Upgrade |
Other Operating Activities | 10,940 | 11,684 | 17,327 | 4,644 | 11,348 | 11,323 | Upgrade |
Change in Accounts Receivable | 1,640 | -12,205 | -4,390 | -5,259 | 1,589 | 18,894 | Upgrade |
Change in Inventory | -29,274 | -21,270 | -12,308 | -14,104 | -1,443 | -5,581 | Upgrade |
Change in Accounts Payable | 7,228 | 5,774 | 2,802 | 5,014 | -1,532 | 436.48 | Upgrade |
Change in Other Net Operating Assets | -14,798 | -19,858 | -5,401 | -3,737 | -2,648 | -2,386 | Upgrade |
Operating Cash Flow | -2,431 | -4,003 | 29,167 | 29,221 | 36,031 | 52,228 | Upgrade |
Operating Cash Flow Growth | - | - | -0.18% | -18.90% | -31.01% | 293.14% | Upgrade |
Capital Expenditures | -51,797 | -36,685 | -24,541 | -18,428 | -21,944 | -34,246 | Upgrade |
Sale of Property, Plant & Equipment | 552.28 | 479.17 | 43.34 | 6,520 | 757.12 | 8,411 | Upgrade |
Cash Acquisitions | -375.5 | - | -18,940 | - | - | -21,981 | Upgrade |
Divestitures | -4.5 | - | - | - | - | 7,418 | Upgrade |
Sale (Purchase) of Intangibles | -28,834 | -37,187 | -1,805 | -1,663 | -2,830 | -400.23 | Upgrade |
Investment in Securities | 7,448 | -1,020 | 48,222 | -28,568 | -1,799 | 14,883 | Upgrade |
Other Investing Activities | -419.19 | -406.59 | -151.67 | -1,022 | 399.81 | 160.78 | Upgrade |
Investing Cash Flow | -73,422 | -74,789 | 2,863 | -43,272 | -25,414 | -25,831 | Upgrade |
Short-Term Debt Issued | - | 30,667 | 2,500 | 2,500 | 2,500 | 1,000 | Upgrade |
Long-Term Debt Issued | - | 27,158 | 16,000 | - | 3,500 | - | Upgrade |
Total Debt Issued | 69,413 | 57,825 | 18,500 | 2,500 | 6,000 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -15,455 | -5,000 | -4,500 | -7,800 | -1,000 | Upgrade |
Long-Term Debt Repaid | - | -6,019 | -2,652 | -5,031 | -2,013 | -2,145 | Upgrade |
Total Debt Repaid | -13,996 | -21,474 | -7,652 | -9,531 | -9,813 | -3,145 | Upgrade |
Net Debt Issued (Repaid) | 55,418 | 36,351 | 10,848 | -7,031 | -3,813 | -2,145 | Upgrade |
Dividends Paid | -4,989 | -4,989 | -4,982 | -4,982 | -4,969 | -3,313 | Upgrade |
Other Financing Activities | -5.55 | -5.55 | -0 | - | - | - | Upgrade |
Financing Cash Flow | 50,423 | 31,356 | 5,866 | -12,013 | -8,783 | -5,458 | Upgrade |
Foreign Exchange Rate Adjustments | -108.6 | 775.32 | 74.95 | -68.24 | 48.76 | -122.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -25,539 | -46,661 | 37,970 | -26,133 | 1,883 | 20,817 | Upgrade |
Free Cash Flow | -54,228 | -40,689 | 4,626 | 10,792 | 14,087 | 17,982 | Upgrade |
Free Cash Flow Growth | - | - | -57.14% | -23.39% | -21.66% | 111.86% | Upgrade |
Free Cash Flow Margin | -11.26% | -8.75% | 1.28% | 3.17% | 4.81% | 6.61% | Upgrade |
Free Cash Flow Per Share | -1956.44 | -1467.95 | 167.09 | 389.91 | 509.78 | 651.02 | Upgrade |
Cash Interest Paid | 104.36 | 268.17 | 28.36 | 165.03 | 166.37 | 97.9 | Upgrade |
Cash Income Tax Paid | 6,246 | 5,182 | 4,825 | 7,780 | 9,513 | 4,704 | Upgrade |
Levered Free Cash Flow | -76,144 | -82,706 | -14,039 | 639.2 | 9,028 | 4,131 | Upgrade |
Unlevered Free Cash Flow | -74,265 | -81,361 | -13,846 | 870.45 | 9,267 | 4,314 | Upgrade |
Change in Working Capital | -35,203 | -47,558 | -19,297 | -18,086 | -4,035 | 11,364 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.