Pharmicell Co., Ltd. (KRX: 005690)
South Korea
· Delayed Price · Currency is KRW 5,160.00
-40.00 (-0.77%)
Oct 11, 2024, 3:30 PM KST
Pharmicell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
| Net Income | -26,782 | -25,701 | -17,643 | -18,173 | -11,859 | -3,953 | Upgrade
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| Depreciation & Amortization | 3,106 | 3,599 | 2,845 | 1,249 | 432.92 | 242.92 | Upgrade
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| Other Amortization | - | - | - | - | - | 30.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,053 | -883.7 | 2.04 | 454.76 | 195.15 | 456.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,793 | 15,793 | - | 772.23 | 75.44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 30 | -30 | 30 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 800 | Upgrade
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| Stock-Based Compensation | 250.33 | - | 329.28 | 415.87 | 372.57 | 129.89 | Upgrade
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| Provision & Write-off of Bad Debts | 1,370 | 2,106 | 722.99 | 411.77 | 623.74 | 49.62 | Upgrade
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| Other Operating Activities | 3,260 | 2,763 | 2,962 | 2,687 | 1,187 | -611.29 | Upgrade
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| Change in Accounts Receivable | -2,376 | -3,232 | 224.59 | 1,151 | -1,977 | -4,185 | Upgrade
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| Change in Inventory | 658.72 | 411.84 | 1,497 | -1,570 | -80.18 | 1,997 | Upgrade
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| Change in Accounts Payable | 165.92 | 1,291 | -2,714 | -3,091 | 2,424 | -255 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 13.34 | Upgrade
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| Change in Income Taxes | - | - | - | 0.39 | -28.38 | 36.33 | Upgrade
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| Change in Other Net Operating Assets | -1,941 | 1,165 | -124.92 | -444.88 | 188.98 | 107.3 | Upgrade
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| Operating Cash Flow | -7,547 | -2,688 | -11,868 | -16,166 | -8,415 | -5,141 | Upgrade
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| Capital Expenditures | -272.69 | -478.99 | -2,480 | -664.72 | -531.05 | -721.27 | Upgrade
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| Sale of Property, Plant & Equipment | 2,130 | 1,102 | 0.7 | 17.73 | 40.64 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,300 | - | Upgrade
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| Divestitures | - | - | 1,090 | 1,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,271 | -2,174 | -590.73 | -108.19 | -3,039 | -2,527 | Upgrade
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| Investment in Securities | 9,835 | 10,439 | -3,681 | -4,776 | -930.43 | -1,020 | Upgrade
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| Other Investing Activities | 1,090 | 156.17 | -1,538 | 3,640 | 211.34 | -651.4 | Upgrade
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| Investing Cash Flow | 10,512 | 9,044 | -7,199 | -890.53 | -6,549 | -667.71 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | 3,900 | 1,000 | 3,419 | Upgrade
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| Long-Term Debt Issued | - | - | 9,850 | 15,637 | 12,750 | 7,400 | Upgrade
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| Total Debt Issued | 14,000 | 2,000 | 9,850 | 19,537 | 13,750 | 10,819 | Upgrade
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| Short-Term Debt Repaid | - | -1,812 | -522.24 | -6,316 | - | -6,273 | Upgrade
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| Long-Term Debt Repaid | - | -21,200 | -15,657 | -9,586 | - | -3,000 | Upgrade
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| Total Debt Repaid | -22,921 | -23,012 | -16,180 | -15,902 | - | -9,273 | Upgrade
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| Net Debt Issued (Repaid) | -8,921 | -21,012 | -6,330 | 3,635 | 13,750 | 1,546 | Upgrade
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| Issuance of Common Stock | 7,000 | 5,273 | 32,819 | 8,844 | 1,426 | 10,999 | Upgrade
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| Repurchase of Common Stock | - | - | - | -114.83 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 90.24 | -37.5 | - | Upgrade
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| Financing Cash Flow | -1,922 | -15,739 | 26,490 | 12,454 | 15,139 | 12,545 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 1,043 | -9,382 | 7,423 | -4,603 | 175.24 | 6,736 | Upgrade
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| Free Cash Flow | -7,820 | -3,167 | -14,348 | -16,831 | -8,946 | -5,863 | Upgrade
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| Free Cash Flow Margin | -32.66% | -9.48% | -129.13% | -163.69% | -123.95% | -81.56% | Upgrade
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| Free Cash Flow Per Share | -179.21 | -74.90 | -379.79 | -643.69 | -4317.12 | -381.90 | Upgrade
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| Cash Interest Paid | 1,215 | 1,628 | 1,557 | 960.47 | 1,337 | - | Upgrade
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| Cash Income Tax Paid | - | -13.47 | 22.77 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5,792 | -4,200 | -13,976 | -12,002 | -6,773 | -8,825 | Upgrade
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| Unlevered Free Cash Flow | -5,016 | -2,975 | -12,776 | -10,887 | -6,095 | -8,412 | Upgrade
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| Change in Net Working Capital | 22.4 | -984.14 | 3,973 | 2,168 | -3,218 | 4,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.