Yungjin Pharm. Co., Ltd. (KRX: 003520)
South Korea
· Delayed Price · Currency is KRW 2,365.00
+35.00 (1.50%)
Oct 8, 2024, 3:30 PM KST
Yungjin Pharm. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | 8,528 | 1,794 | 2,581 | - | -4,348 | -5,846 | Upgrade
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| Depreciation & Amortization | 4,627 | 4,627 | 3,971 | - | 3,441 | 3,439 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.71 | -11.71 | 194.51 | - | 83.16 | -966.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 656.64 | - | Upgrade
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| Provision & Write-off of Bad Debts | -91.2 | -91.2 | -4.79 | - | 99.96 | 204.23 | Upgrade
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| Other Operating Activities | 2,937 | 5,765 | 3,872 | - | -5,326 | 6,570 | Upgrade
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| Change in Accounts Receivable | -4,514 | -4,514 | -2,918 | - | 5,940 | 186.45 | Upgrade
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| Change in Inventory | -5,219 | -5,219 | -331.16 | - | 1,009 | 1,855 | Upgrade
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| Change in Accounts Payable | 733.14 | 733.14 | 1,932 | - | -917.51 | 6,716 | Upgrade
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| Change in Other Net Operating Assets | -704.26 | -704.26 | -800.19 | - | -658.08 | -1,853 | Upgrade
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| Operating Cash Flow | 6,286 | 2,379 | 8,497 | - | -20.15 | 10,305 | Upgrade
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| Operating Cash Flow Growth | - | -72.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,092 | -3,146 | -13,824 | - | -3,621 | -5,448 | Upgrade
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| Sale of Property, Plant & Equipment | 10.08 | 103.31 | 12.77 | - | 144.44 | 1,017 | Upgrade
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| Sale (Purchase) of Intangibles | -154.9 | -155.68 | -403.89 | - | -272.29 | -164.28 | Upgrade
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| Investment in Securities | - | 1,000 | -456 | - | -355 | -124.55 | Upgrade
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| Other Investing Activities | 198.49 | 139.5 | 88.32 | - | -35.46 | -165.78 | Upgrade
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| Investing Cash Flow | -5,038 | -2,059 | -15,134 | - | -4,139 | -4,885 | Upgrade
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| Short-Term Debt Issued | - | 44,500 | 30,485 | - | 70,285 | 59,705 | Upgrade
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| Long-Term Debt Issued | - | 881 | 8,000 | - | - | 22 | Upgrade
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| Total Debt Issued | 62,967 | 45,381 | 38,485 | - | 70,285 | 59,727 | Upgrade
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| Short-Term Debt Repaid | - | -47,800 | -34,185 | - | -63,226 | -62,877 | Upgrade
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| Long-Term Debt Repaid | - | -503.2 | -505.6 | - | -280.4 | -210.3 | Upgrade
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| Total Debt Repaid | -63,219 | -48,303 | -34,690 | - | -63,506 | -63,088 | Upgrade
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| Net Debt Issued (Repaid) | -251.7 | -2,922 | 3,794 | - | 6,779 | -3,361 | Upgrade
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| Other Financing Activities | -1,244 | -1,352 | -1,242 | - | -2,908 | -3,007 | Upgrade
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| Financing Cash Flow | -1,495 | -4,275 | 2,552 | - | 3,871 | -6,367 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.58 | -3.5 | -0.86 | - | -3.78 | -13.66 | Upgrade
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| Net Cash Flow | -229.45 | -3,958 | -4,086 | - | -291.71 | -961.44 | Upgrade
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| Free Cash Flow | 1,194 | -766.95 | -5,327 | - | -3,641 | 4,857 | Upgrade
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| Free Cash Flow Margin | 0.75% | -0.56% | -4.75% | - | -3.52% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 7.49 | -4.27 | -30.96 | - | -30.78 | 41.06 | Upgrade
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| Cash Interest Paid | 1,240 | 1,401 | 1,250 | - | 2,888 | 2,962 | Upgrade
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| Cash Income Tax Paid | 1,184 | 519.46 | 651.2 | - | 7,636 | 0.42 | Upgrade
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| Levered Free Cash Flow | -1,297 | -2,065 | - | - | -7,125 | -20,263 | Upgrade
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| Unlevered Free Cash Flow | -521.48 | -1,197 | - | - | -5,337 | -18,408 | Upgrade
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| Change in Net Working Capital | 6,054 | 4,565 | - | - | 4,481 | 16,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.