Bukwang Pharmaceutical Co., Ltd. (KRX:003000)
South Korea · Delayed Price · Currency is KRW 3,640.00
+125.00 (3.56%)
At close: Oct 2, 2025
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 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 | 8,360 | -2,641 | -31,330 | -2,475 | -916.62 | -7,203 | Upgrade |
Depreciation & Amortization | 4,719 | 4,106 | 4,292 | 5,117 | 4,843 | 6,158 | Upgrade |
Loss (Gain) From Sale of Assets | -379.89 | -53.75 | -30.64 | -52.25 | -220.05 | -54.25 | Upgrade |
Asset Writedown & Restructuring Costs | 4,927 | 9,585 | - | - | - | 3,539 | Upgrade |
Loss (Gain) From Sale of Investments | 4,449 | -738.9 | 564.4 | 567.47 | -90.53 | 3,297 | Upgrade |
Loss (Gain) on Equity Investments | 858.34 | -343.13 | 1,501 | -58.57 | 1,361 | 2,838 | Upgrade |
Stock-Based Compensation | -3.53 | -3.53 | 147.49 | 44.33 | 3.41 | 3,226 | Upgrade |
Provision & Write-off of Bad Debts | -145.64 | -554.54 | -4,897 | 2,902 | 1,694 | 1,264 | Upgrade |
Other Operating Activities | 6,416 | 379.98 | -3,373 | 3,261 | 917.18 | -3,028 | Upgrade |
Change in Accounts Receivable | 1,324 | 12,933 | 57,117 | -423.74 | 11,554 | 6,663 | Upgrade |
Change in Inventory | 2,050 | 14,296 | -18,388 | 208.43 | 12,182 | -7,814 | Upgrade |
Change in Accounts Payable | 8,390 | 2,432 | -14,160 | 9,154 | -2,735 | -1,102 | Upgrade |
Change in Other Net Operating Assets | -3,095 | -5,035 | -806.65 | -1,782 | -2,066 | -7,060 | Upgrade |
Operating Cash Flow | 37,870 | 34,362 | -9,362 | 16,461 | 26,525 | 723.17 | Upgrade |
Operating Cash Flow Growth | 74.19% | - | - | -37.94% | 3567.88% | - | Upgrade |
Capital Expenditures | -5,059 | -1,938 | -2,835 | -4,298 | -785.05 | -1,917 | Upgrade |
Sale of Property, Plant & Equipment | 815.9 | 45.52 | 142.2 | 71.27 | 388.45 | 18,215 | Upgrade |
Divestitures | -11,552 | 369.75 | 238.89 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,808 | -629.25 | 267.3 | -692.11 | -4.47 | -36.93 | Upgrade |
Investment in Securities | -47,580 | -25,575 | -152.85 | 1,588 | 5,150 | -3,213 | Upgrade |
Other Investing Activities | 0 | 0 | 20 | 180 | -0 | 0 | Upgrade |
Investing Cash Flow | -67,183 | -27,727 | -2,319 | -3,151 | 4,749 | 13,048 | Upgrade |
Short-Term Debt Issued | - | 10,000 | - | 10,000 | - | 96,300 | Upgrade |
Long-Term Debt Issued | - | - | 80,000 | - | - | - | Upgrade |
Total Debt Issued | - | 10,000 | 80,000 | 10,000 | - | 96,300 | Upgrade |
Short-Term Debt Repaid | - | -10,000 | - | -10,000 | -20,000 | -76,300 | Upgrade |
Long-Term Debt Repaid | - | -63,602 | -447.86 | -433.92 | -452.42 | -443.28 | Upgrade |
Total Debt Repaid | -358.64 | -73,602 | -447.86 | -10,434 | -20,452 | -76,743 | Upgrade |
Net Debt Issued (Repaid) | -358.64 | -63,602 | 79,552 | -433.92 | -20,452 | 19,557 | Upgrade |
Issuance of Common Stock | - | - | - | 100 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -516.19 | -25,112 | Upgrade |
Dividends Paid | - | - | - | -6,845 | -6,225 | -12,190 | Upgrade |
Other Financing Activities | -3,754 | -4,049 | -2,714 | -469.66 | -290.94 | 45,978 | Upgrade |
Financing Cash Flow | -4,112 | -67,651 | 76,839 | -10,398 | -27,485 | 28,232 | Upgrade |
Foreign Exchange Rate Adjustments | 777.35 | -120.02 | 552.82 | -172.98 | -303.37 | -297.75 | Upgrade |
Net Cash Flow | -32,648 | -61,136 | 65,710 | 2,740 | 3,486 | 41,706 | Upgrade |
Free Cash Flow | 32,811 | 32,424 | -12,196 | 12,163 | 25,740 | -1,194 | Upgrade |
Free Cash Flow Growth | 62.04% | - | - | -52.74% | - | - | Upgrade |
Free Cash Flow Margin | 18.31% | 20.25% | -9.69% | 6.37% | 14.11% | -0.70% | Upgrade |
Free Cash Flow Per Share | 478.73 | 473.65 | -178.17 | 177.69 | 375.98 | -17.40 | Upgrade |
Cash Interest Paid | 3,736 | 4,032 | 1,139 | 147.12 | 290.94 | 947.14 | Upgrade |
Cash Income Tax Paid | - | 1,588 | 900.4 | 4,116 | 8,933 | 9,093 | Upgrade |
Levered Free Cash Flow | 10,796 | -34,262 | 59,149 | 9,285 | 25,241 | 1,316 | Upgrade |
Unlevered Free Cash Flow | 14,852 | -30,206 | 61,529 | 10,385 | 26,121 | 2,263 | Upgrade |
Change in Working Capital | 8,669 | 24,626 | 23,763 | 7,156 | 18,934 | -9,313 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.