Yungjin Pharm. Co., Ltd. (KRX:003520)

Yungjin Pharm. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	8,528	1,794	2,581	-	-4,348	-5,846
Depreciation & Amortization	4,627	4,627	3,971	-	3,441	3,439
Loss (Gain) From Sale of Assets	-11.71	-11.71	194.51	-	83.16	-966.8
Asset Writedown & Restructuring Costs	-	-	-	-	656.64	-
Provision & Write-off of Bad Debts	-91.2	-91.2	-4.79	-	99.96	204.23
Other Operating Activities	2,937	5,765	3,872	-	-5,326	6,570
Change in Accounts Receivable	-4,514	-4,514	-2,918	-	5,940	186.45
Change in Inventory	-5,219	-5,219	-331.16	-	1,009	1,855
Change in Accounts Payable	733.14	733.14	1,932	-	-917.51	6,716
Change in Other Net Operating Assets	-704.26	-704.26	-800.19	-	-658.08	-1,853
Operating Cash Flow	6,286	2,379	8,497	-	-20.15	10,305
Operating Cash Flow Growth	-	-72.00%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Capital Expenditures	-5,092	-3,146	-13,824	-	-3,621	-5,448
Sale of Property, Plant & Equipment	10.08	103.31	12.77	-	144.44	1,017
Sale (Purchase) of Intangibles	-154.9	-155.68	-403.89	-	-272.29	-164.28
Investment in Securities	-	1,000	-456	-	-355	-124.55
Other Investing Activities	198.49	139.5	88.32	-	-35.46	-165.78
Investing Cash Flow	-5,038	-2,059	-15,134	-	-4,139	-4,885

Financing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Short-Term Debt Issued	-	44,500	30,485	-	70,285	59,705
Long-Term Debt Issued	-	881	8,000	-	-	22
Total Debt Issued	62,967	45,381	38,485	-	70,285	59,727
Short-Term Debt Repaid	-	-47,800	-34,185	-	-63,226	-62,877
Long-Term Debt Repaid	-	-503.2	-505.6	-	-280.4	-210.3
Total Debt Repaid	-63,219	-48,303	-34,690	-	-63,506	-63,088
Net Debt Issued (Repaid)	-251.7	-2,922	3,794	-	6,779	-3,361
Other Financing Activities	-1,244	-1,352	-1,242	-	-2,908	-3,007
Financing Cash Flow	-1,495	-4,275	2,552	-	3,871	-6,367

Net Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Foreign Exchange Rate Adjustments	18.58	-3.5	-0.86	-	-3.78	-13.66
Net Cash Flow	-229.45	-3,958	-4,086	-	-291.71	-961.44

Free Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Free Cash Flow	1,194	-766.95	-5,327	-	-3,641	4,857
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	0.75%	-0.56%	-4.75%	-	-3.52%	4.38%
Free Cash Flow Per Share	7.49	-4.28	-30.96	-	-30.78	41.06
Levered Free Cash Flow	-1,297	-2,065	-	-	-7,125	-20,263
Unlevered Free Cash Flow	-521.48	-1,197	-	-	-5,337	-18,408

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash Interest Paid	1,240	1,401	1,250	-	2,888	2,962
Cash Income Tax Paid	1,184	519.46	651.2	-	7,636	0.42
Change in Working Capital	-9,704	-9,704	-2,117	-	5,373	6,905

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error