Daewon Pharmaceutical Co., Ltd. (KRX: 003220)
South Korea
· Delayed Price · Currency is KRW 13,930
-100 (-0.71%)
Dec 20, 2024, 3:30 PM KST
Daewon 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 | 16,019 | 23,917 | 31,944 | 6,989 | 17,640 | 27,289 | Upgrade
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| Depreciation & Amortization | 19,658 | 17,561 | 19,368 | 17,805 | 15,674 | 11,814 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.92 | -149.95 | -45.71 | 0.86 | -2.34 | 1.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,030 | 4,597 | 2,154 | 1,111 | 715.77 | 26.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -557.9 | 61.5 | 752.76 | 870.39 | -1,990 | -304.11 | Upgrade
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| Loss (Gain) on Equity Investments | -240.37 | -509.42 | -860.08 | -382.62 | -517.27 | -78.12 | Upgrade
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| Provision & Write-off of Bad Debts | 9.5 | 230.88 | 887.59 | -250.26 | -171.71 | 85.36 | Upgrade
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| Other Operating Activities | 21,815 | 10,638 | 13,240 | 13,054 | 7,952 | 8,976 | Upgrade
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| Change in Accounts Receivable | 145.99 | -7,949 | -11,075 | -11,278 | 3,819 | -2,331 | Upgrade
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| Change in Inventory | -18,044 | -15,837 | -23,989 | -4,075 | -13,944 | -9,873 | Upgrade
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| Change in Accounts Payable | 1,625 | 938.61 | 2,107 | -1,445 | 1,559 | 1,905 | Upgrade
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| Change in Income Taxes | -2.03 | -2.03 | 5.05 | -0.32 | 0.49 | -1.31 | Upgrade
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| Change in Other Net Operating Assets | -22,490 | 18,239 | -8,075 | 14.07 | -5,784 | -6,539 | Upgrade
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| Operating Cash Flow | 23,974 | 51,734 | 26,413 | 22,413 | 24,951 | 30,971 | Upgrade
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| Operating Cash Flow Growth | 40.15% | 95.86% | 17.85% | -10.17% | -19.44% | -22.64% | Upgrade
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| Capital Expenditures | -37,937 | -12,289 | -8,009 | -4,104 | -11,346 | -33,025 | Upgrade
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| Sale of Property, Plant & Equipment | 192.52 | 204.25 | 504.44 | 5.16 | 42.79 | 93.04 | Upgrade
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| Cash Acquisitions | - | - | - | -14,602 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,140 | -8,322 | -5,357 | -7,603 | -4,038 | -3,626 | Upgrade
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| Investment in Securities | -25,477 | -49,383 | -9,055 | -16,256 | -33.31 | -12,212 | Upgrade
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| Other Investing Activities | 1,080 | 1,158 | 1,520 | 562.08 | 556.22 | 463.82 | Upgrade
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| Investing Cash Flow | -70,916 | -68,267 | -20,775 | -41,615 | -14,893 | -47,682 | Upgrade
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| Short-Term Debt Issued | - | 20,081 | 300 | 27,069 | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 22,000 | 3,352 | 45,920 | - | 21,000 | Upgrade
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| Total Debt Issued | 131,421 | 42,081 | 3,652 | 72,989 | - | 22,000 | Upgrade
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| Short-Term Debt Repaid | - | -234.39 | -468.76 | -10,063 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,666 | -10,062 | -9,479 | -1,228 | -1,100 | Upgrade
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| Total Debt Repaid | -86,127 | -10,900 | -10,530 | -19,541 | -1,228 | -1,100 | Upgrade
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| Net Debt Issued (Repaid) | 45,294 | 31,181 | -6,878 | 53,448 | -1,228 | 20,900 | Upgrade
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| Issuance of Common Stock | 106.64 | 106.64 | - | 210.31 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -6,171 | -85.84 | -5,062 | -37.56 | Upgrade
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| Dividends Paid | -6,359 | -7,340 | -4,120 | -3,140 | -5,035 | -4,889 | Upgrade
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| Other Financing Activities | 11,642 | -4,434 | -3,241 | -1,906 | -1,260 | -1,150 | Upgrade
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| Financing Cash Flow | 50,683 | 19,513 | -20,411 | 48,527 | -12,584 | 14,824 | Upgrade
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| Foreign Exchange Rate Adjustments | 126.52 | 32.09 | 45.26 | 40.01 | -39.13 | 3.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 1,893 | - | - | Upgrade
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| Net Cash Flow | 3,868 | 3,013 | -14,727 | 31,258 | -2,565 | -1,884 | Upgrade
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| Free Cash Flow | -13,963 | 39,446 | 18,405 | 18,309 | 13,605 | -2,055 | Upgrade
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| Free Cash Flow Growth | - | 114.32% | 0.52% | 34.58% | - | - | Upgrade
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| Free Cash Flow Margin | -2.35% | 7.49% | 3.84% | 5.17% | 4.41% | -0.65% | Upgrade
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| Free Cash Flow Per Share | -644.00 | 1821.12 | 841.34 | 862.87 | 637.47 | -95.25 | Upgrade
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| Cash Interest Paid | 6,636 | 4,421 | 3,230 | 1,858 | 1,255 | 1,145 | Upgrade
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| Cash Income Tax Paid | 3,713 | 5,211 | 7,522 | 8,922 | 10,086 | 9,855 | Upgrade
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| Levered Free Cash Flow | 5,133 | 2,590 | 10,196 | 14,843 | 3,209 | -12,553 | Upgrade
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| Unlevered Free Cash Flow | 10,542 | 5,474 | 12,498 | 16,142 | 3,948 | -12,385 | Upgrade
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| Change in Net Working Capital | -18,531 | 11,622 | 20,319 | 2,022 | 11,328 | 9,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.