Dongwha Pharm.Co.,Ltd (KRX: 000020)
South Korea
· Delayed Price · Currency is KRW 6,290.00
-80.00 (-1.26%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,673 | 27,438 | 20,383 | 17,870 | 28,508 | 9,116 | Upgrade
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| Depreciation & Amortization | 18,373 | 13,896 | 12,509 | 12,093 | 10,707 | 11,485 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.17 | -28.76 | -741.89 | -169.46 | -7,462 | 2.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 671.48 | 491.98 | 3,478 | 316.08 | 39.91 | -70 | Upgrade
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| Loss (Gain) From Sale of Investments | 149.01 | -9,434 | 4,506 | -1,801 | -2,561 | 175.67 | Upgrade
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| Loss (Gain) on Equity Investments | -147.78 | -2,420 | 2,269 | 410.4 | 114.11 | -6,085 | Upgrade
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| Stock-Based Compensation | -16.94 | 76.11 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 84.88 | 1,117 | 259.2 | -1.17 | 195.53 | 1,115 | Upgrade
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| Other Operating Activities | 9,891 | 17,327 | 4,644 | 11,348 | 11,323 | 14,219 | Upgrade
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| Change in Accounts Receivable | -8,415 | -4,390 | -5,259 | 1,589 | 18,894 | 1,633 | Upgrade
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| Change in Inventory | -12,627 | -12,308 | -14,104 | -1,443 | -5,581 | 4,451 | Upgrade
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| Change in Accounts Payable | -2,510 | 2,802 | 5,014 | -1,532 | 436.48 | -12,643 | Upgrade
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| Change in Other Net Operating Assets | -22,039 | -5,401 | -3,737 | -2,648 | -2,386 | -10,115 | Upgrade
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| Operating Cash Flow | -8,947 | 29,167 | 29,221 | 36,031 | 52,228 | 13,285 | Upgrade
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| Operating Cash Flow Growth | - | -0.19% | -18.90% | -31.01% | 293.14% | - | Upgrade
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| Capital Expenditures | -32,489 | -24,541 | -18,428 | -21,944 | -34,246 | -4,797 | Upgrade
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| Sale of Property, Plant & Equipment | 495.53 | 43.34 | 6,520 | 757.12 | 8,411 | - | Upgrade
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| Cash Acquisitions | -18,940 | -18,940 | - | - | -21,981 | - | Upgrade
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| Divestitures | - | - | - | - | 7,418 | - | Upgrade
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| Sale (Purchase) of Intangibles | -36,261 | -1,805 | -1,663 | -2,830 | -400.23 | -708.51 | Upgrade
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| Investment in Securities | -9,365 | 48,222 | -28,568 | -1,799 | 14,883 | -5,619 | Upgrade
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| Other Investing Activities | -104.47 | -151.67 | -1,022 | 399.81 | 160.78 | -30.69 | Upgrade
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| Investing Cash Flow | -96,622 | 2,863 | -43,272 | -25,414 | -25,831 | -11,178 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | 2,500 | 2,500 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | 16,000 | - | 3,500 | - | - | Upgrade
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| Total Debt Issued | 58,606 | 18,500 | 2,500 | 6,000 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | -4,500 | -7,800 | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,652 | -5,031 | -2,013 | -2,145 | -1,625 | Upgrade
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| Total Debt Repaid | -20,568 | -7,652 | -9,531 | -9,813 | -3,145 | -1,625 | Upgrade
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| Net Debt Issued (Repaid) | 38,038 | 10,848 | -7,031 | -3,813 | -2,145 | -1,625 | Upgrade
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| Dividends Paid | -4,989 | -4,982 | -4,982 | -4,969 | -3,313 | -3,313 | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 33,049 | 5,866 | -12,013 | -8,783 | -5,458 | -4,938 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.25 | 74.95 | -68.24 | 48.76 | -122.08 | -4.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -72,507 | 37,970 | -26,133 | 1,883 | 20,817 | -2,835 | Upgrade
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| Free Cash Flow | -41,435 | 4,626 | 10,792 | 14,087 | 17,982 | 8,488 | Upgrade
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| Free Cash Flow Growth | - | -57.14% | -23.39% | -21.66% | 111.86% | - | Upgrade
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| Free Cash Flow Margin | -9.67% | 1.28% | 3.17% | 4.81% | 6.61% | 2.76% | Upgrade
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| Free Cash Flow Per Share | -1495.07 | 167.09 | 389.91 | 509.78 | 651.02 | 307.44 | Upgrade
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| Cash Interest Paid | 457.37 | 28.36 | 165.03 | 166.37 | 97.9 | - | Upgrade
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| Cash Income Tax Paid | 6,935 | 4,825 | 7,780 | 9,513 | 4,704 | 4,738 | Upgrade
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| Levered Free Cash Flow | -93,265 | -14,039 | 639.2 | 9,028 | 4,131 | 13,702 | Upgrade
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| Unlevered Free Cash Flow | -92,227 | -13,846 | 870.45 | 9,267 | 4,314 | 13,832 | Upgrade
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| Change in Net Working Capital | 47,408 | 13,063 | 10,244 | -7,887 | -13,829 | -1,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.