Ilyang Pharmaceutical Co.,Ltd (KRX: 007570)
South Korea
· Delayed Price · Currency is KRW 10,780
-80 (-0.74%)
Dec 20, 2024, 12:08 PM KST
Ilyang Pharmaceutical Co.,Ltd 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 | -816.76 | -2,546 | 19,238 | 14,384 | 10,880 | 9,985 | Upgrade
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| Depreciation & Amortization | 12,152 | 13,604 | 13,065 | 12,650 | 12,664 | 10,090 | Upgrade
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| Other Amortization | - | - | - | 14.99 | 20.03 | 4.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,555 | 16,525 | -21.2 | 26.46 | -137.47 | 508.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 18 | -40.51 | 25.51 | -292.5 | 1,947 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18.08 | -30.57 | 24.78 | - | 123.55 | - | Upgrade
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| Provision & Write-off of Bad Debts | 771.79 | -291.56 | -949.63 | 1,064 | 98.4 | 81.98 | Upgrade
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| Other Operating Activities | -59.68 | 4,069 | 15,227 | 22,822 | 2,683 | 17,201 | Upgrade
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| Change in Accounts Receivable | -16,042 | -2,870 | 6,869 | -4,762 | 3,085 | 2,307 | Upgrade
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| Change in Inventory | -6,400 | -4,771 | -20,752 | 7,673 | 5,929 | -3,792 | Upgrade
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| Change in Accounts Payable | 6,887 | -3,601 | 8,941 | -1,274 | -1,746 | 6,412 | Upgrade
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| Change in Income Taxes | 580.41 | -783.54 | -2,676 | 899.24 | 10,055 | 7,303 | Upgrade
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| Change in Other Net Operating Assets | -9,391 | 117.92 | -9,055 | 13,814 | 11,883 | -13,910 | Upgrade
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| Operating Cash Flow | 2,273 | 19,382 | 29,936 | 67,020 | 57,484 | 36,193 | Upgrade
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| Operating Cash Flow Growth | -83.66% | -35.25% | -55.33% | 16.59% | 58.83% | 63.62% | Upgrade
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| Capital Expenditures | -26,373 | -6,089 | -4,082 | -12,911 | -10,174 | -2,174 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 7.2 | 20 | 0.92 | - | - | Upgrade
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| Cash Acquisitions | -45,927 | -45,927 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 3,637 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,284 | -5,916 | -16,453 | -8,261 | -14,447 | -6,212 | Upgrade
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| Investment in Securities | -3,930 | -4,606 | 28,115 | -565.4 | -117.09 | 6,493 | Upgrade
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| Other Investing Activities | 46,045 | -77.65 | -14 | 366.7 | -74.36 | 588.42 | Upgrade
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| Investing Cash Flow | -36,467 | -62,608 | 7,585 | -21,344 | -21,160 | -1,215 | Upgrade
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| Short-Term Debt Issued | - | 25,691 | 47,259 | 39,147 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,000 | - | - | - | 10,000 | Upgrade
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| Total Debt Issued | 82,842 | 31,691 | 47,259 | 39,147 | - | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | -30,000 | -60,159 | -31,218 | -13,412 | -17,926 | Upgrade
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| Long-Term Debt Repaid | - | -2,753 | -3,737 | -10,758 | -12,506 | -7,945 | Upgrade
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| Total Debt Repaid | -54,961 | -32,753 | -63,896 | -41,976 | -25,918 | -25,871 | Upgrade
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| Net Debt Issued (Repaid) | 27,881 | -1,062 | -16,637 | -2,829 | -25,918 | -15,871 | Upgrade
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| Repurchase of Common Stock | - | -2,000 | -3,000 | - | - | - | Upgrade
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| Dividends Paid | -3,872 | -3,876 | -3,942 | -8,773 | -4,902 | -5,815 | Upgrade
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| Other Financing Activities | 15,561 | -22 | 183.5 | -31,524 | -141.56 | 32.66 | Upgrade
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| Financing Cash Flow | 39,570 | -6,960 | -23,396 | -43,127 | -30,961 | -21,654 | Upgrade
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| Foreign Exchange Rate Adjustments | 205.72 | 73.47 | -2,261 | 3,841 | 82.48 | 364.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 5,582 | -50,112 | 11,865 | 6,390 | 5,446 | 13,689 | Upgrade
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| Free Cash Flow | -24,100 | 13,293 | 25,854 | 54,109 | 47,310 | 34,019 | Upgrade
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| Free Cash Flow Growth | - | -48.58% | -52.22% | 14.37% | 39.07% | 65.36% | Upgrade
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| Free Cash Flow Margin | -6.61% | 3.59% | 6.74% | 14.57% | 13.78% | 10.48% | Upgrade
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| Free Cash Flow Per Share | -1340.98 | 737.75 | 1426.40 | 2972.19 | 2598.70 | 1868.64 | Upgrade
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| Cash Interest Paid | 4,037 | 3,778 | 2,423 | 2,076 | 3,073 | 4,160 | Upgrade
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| Cash Income Tax Paid | 3,211 | 3,104 | 9,109 | 6,264 | 15,299 | 12,424 | Upgrade
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| Levered Free Cash Flow | -10,809 | 4,233 | 1,905 | 42,832 | 25,857 | 22,484 | Upgrade
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| Unlevered Free Cash Flow | -8,684 | 6,540 | 3,442 | 44,104 | 27,722 | 25,126 | Upgrade
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| Change in Net Working Capital | 1,026 | 10,567 | 14,343 | -26,985 | -18,367 | -3,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.