Bukwang Pharmaceutical Co., Ltd. (KRX: 003000)
South Korea
· Delayed Price · Currency is KRW 4,745.00
-65.00 (-1.35%)
Dec 19, 2024, 3:30 PM KST
Bukwang Pharmaceutical 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 | -15,285 | -31,330 | -2,475 | -916.62 | -7,203 | -7,412 | Upgrade
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| Depreciation & Amortization | 4,011 | 4,292 | 5,117 | 4,843 | 6,158 | 5,840 | Upgrade
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| Loss (Gain) From Sale of Assets | -57.38 | -30.64 | -52.25 | -220.05 | -54.25 | -3.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,000 | - | - | - | 3,539 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -973.45 | 564.4 | 567.47 | -90.53 | 3,297 | 11,791 | Upgrade
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| Loss (Gain) on Equity Investments | 793.34 | 1,501 | -58.57 | 1,361 | 2,838 | 783.95 | Upgrade
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| Stock-Based Compensation | 147.49 | 147.49 | 44.33 | 3.41 | 3,226 | 348.34 | Upgrade
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| Provision & Write-off of Bad Debts | -4,272 | -4,897 | 2,902 | 1,694 | 1,264 | 1,126 | Upgrade
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| Other Operating Activities | 2,340 | -3,373 | 3,261 | 917.18 | -3,028 | -18,896 | Upgrade
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| Change in Accounts Receivable | 39,280 | 57,117 | -423.74 | 11,554 | 6,663 | -9,759 | Upgrade
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| Change in Inventory | 14,873 | -18,388 | 208.43 | 12,182 | -7,814 | -10,961 | Upgrade
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| Change in Accounts Payable | -3,687 | -14,160 | 9,154 | -2,735 | -1,102 | 7,059 | Upgrade
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| Change in Other Net Operating Assets | -2,723 | -806.65 | -1,782 | -2,066 | -7,060 | -3,323 | Upgrade
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| Operating Cash Flow | 40,446 | -9,362 | 16,461 | 26,525 | 723.17 | -23,408 | Upgrade
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| Operating Cash Flow Growth | 1364.91% | - | -37.94% | 3567.88% | - | - | Upgrade
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| Capital Expenditures | -1,554 | -2,835 | -4,298 | -785.05 | -1,917 | -3,538 | Upgrade
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| Sale of Property, Plant & Equipment | 138.68 | 142.2 | 71.27 | 388.45 | 18,215 | 34.45 | Upgrade
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| Divestitures | 238.89 | 238.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -271.31 | 267.3 | -692.11 | -4.47 | -36.93 | -1,368 | Upgrade
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| Investment in Securities | 17,291 | -152.85 | 1,588 | 5,150 | -3,213 | 22,956 | Upgrade
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| Other Investing Activities | 0 | 20 | 180 | -0 | 0 | -0 | Upgrade
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| Investing Cash Flow | 15,843 | -2,319 | -3,151 | 4,749 | 13,048 | 18,085 | Upgrade
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| Short-Term Debt Issued | - | - | 10,000 | - | 96,300 | 13,000 | Upgrade
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| Long-Term Debt Issued | - | 80,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 60,000 | 80,000 | 10,000 | - | 96,300 | 13,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -10,000 | -20,000 | -76,300 | -13,000 | Upgrade
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| Long-Term Debt Repaid | - | -447.86 | -433.92 | -452.42 | -443.28 | -427.3 | Upgrade
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| Total Debt Repaid | -73,605 | -447.86 | -10,434 | -20,452 | -76,743 | -13,427 | Upgrade
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| Net Debt Issued (Repaid) | -13,605 | 79,552 | -433.92 | -20,452 | 19,557 | -427.3 | Upgrade
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| Issuance of Common Stock | - | - | 100 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -516.19 | -25,112 | -50,160 | Upgrade
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| Dividends Paid | - | - | -6,845 | -6,225 | -12,190 | -9,774 | Upgrade
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| Other Financing Activities | -5,384 | -2,714 | -469.66 | -290.94 | 45,978 | 2,880 | Upgrade
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| Financing Cash Flow | -18,989 | 76,839 | -10,398 | -27,485 | 28,232 | -57,481 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,010 | 552.82 | -172.98 | -303.37 | -297.75 | -11.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 36,289 | 65,710 | 2,740 | 3,486 | 41,706 | -62,815 | Upgrade
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| Free Cash Flow | 38,891 | -12,196 | 12,163 | 25,740 | -1,194 | -26,945 | Upgrade
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| Free Cash Flow Growth | - | - | -52.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.99% | -9.69% | 6.37% | 14.10% | -0.70% | -16.02% | Upgrade
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| Free Cash Flow Per Share | 568.06 | -178.17 | 177.68 | 375.98 | -17.40 | -375.98 | Upgrade
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| Cash Interest Paid | 3,809 | 1,139 | 147.12 | 290.94 | 947.14 | 21.07 | Upgrade
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| Cash Income Tax Paid | - | 900.4 | 4,116 | 8,933 | 9,093 | 29,628 | Upgrade
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| Levered Free Cash Flow | 40,719 | 59,149 | 9,285 | 25,241 | 1,316 | -23,535 | Upgrade
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| Unlevered Free Cash Flow | 43,098 | 61,529 | 10,385 | 26,121 | 2,263 | -23,478 | Upgrade
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| Change in Net Working Capital | -50,943 | -83,239 | -10,403 | -18,555 | 4,458 | 30,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.