Ilyang Pharmaceutical Co.,Ltd (KRX:007570)
South Korea
· Delayed Price · Currency is KRW 13,120
-80 (-0.61%)
At close: Jun 5, 2025, 3:30 PM KST
KRX:007570 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,940 | 10,257 | -2,409 | 19,385 | 14,032 | 10,880 | Upgrade
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| Depreciation & Amortization | 9,364 | 9,824 | 11,971 | 11,767 | 11,227 | 12,664 | Upgrade
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| Other Amortization | - | - | - | - | 14.99 | 20.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.39 | 9.54 | -0.51 | -21.22 | -2.86 | -137.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.99 | -2.49 | -40.51 | 25.51 | -263.19 | 1,947 | Upgrade
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| Loss (Gain) From Sale of Investments | -92.73 | -27.43 | -30.57 | 24.78 | - | 123.55 | Upgrade
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| Loss (Gain) on Equity Investments | -2,269 | -2,083 | 13,425 | -10,754 | -9,236 | - | Upgrade
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| Provision & Write-off of Bad Debts | 41.18 | -52.33 | -393.8 | -964.92 | 1,067 | 98.4 | Upgrade
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| Other Operating Activities | 1,068 | 1,901 | 3,604 | 2,427 | 16,825 | 2,683 | Upgrade
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| Change in Accounts Receivable | -717.7 | 1,098 | -1,087 | 3,101 | -10,261 | 3,085 | Upgrade
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| Change in Inventory | -5,546 | -7,606 | -5,574 | -16,830 | 5,719 | 5,929 | Upgrade
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| Change in Accounts Payable | -3,428 | -3,545 | -3,425 | 6,502 | 4,160 | -1,746 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 10,055 | Upgrade
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| Change in Other Net Operating Assets | -10,244 | -4,157 | -1,421 | -8,779 | 18,147 | 11,883 | Upgrade
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| Operating Cash Flow | 117.97 | 5,615 | 14,619 | 5,883 | 51,429 | 57,484 | Upgrade
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| Operating Cash Flow Growth | -99.42% | -61.59% | 148.49% | -88.56% | -10.53% | 58.83% | Upgrade
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| Capital Expenditures | -37,249 | -38,200 | -5,883 | -3,946 | -12,371 | -10,174 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.52 | 20 | 0.92 | - | Upgrade
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| Divestitures | - | - | - | - | - | 3,637 | Upgrade
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| Sale (Purchase) of Intangibles | -3,097 | -2,423 | -949.74 | -12.08 | -2,128 | -14,447 | Upgrade
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| Investment in Securities | 1,691 | 3,365 | -4,606 | 28,115 | -565.4 | -117.09 | Upgrade
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| Other Investing Activities | 22.35 | 82.53 | -77.65 | -14 | 366.7 | -74.36 | Upgrade
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| Investing Cash Flow | -38,633 | -37,175 | -11,516 | 24,163 | -14,671 | -21,160 | Upgrade
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| Short-Term Debt Issued | - | 68,716 | 24,789 | 35,000 | 39,147 | - | Upgrade
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| Long-Term Debt Issued | - | 8,700 | 6,000 | - | - | - | Upgrade
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| Total Debt Issued | 75,205 | 77,416 | 30,789 | 35,000 | 39,147 | - | Upgrade
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| Short-Term Debt Repaid | - | -42,000 | -30,000 | -56,500 | -31,147 | -13,412 | Upgrade
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| Long-Term Debt Repaid | - | -717.18 | -2,753 | -3,737 | -10,758 | -12,506 | Upgrade
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| Total Debt Repaid | -38,794 | -42,717 | -32,753 | -60,237 | -41,905 | -25,918 | Upgrade
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| Net Debt Issued (Repaid) | 36,411 | 34,699 | -1,965 | -25,237 | -2,758 | -25,918 | Upgrade
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| Issuance of Common Stock | 515.48 | 515.48 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -464.83 | - | -2,000 | -3,000 | - | - | Upgrade
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| Dividends Paid | -2,873 | -2,974 | -2,992 | -3,942 | -2,350 | -4,902 | Upgrade
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| Other Financing Activities | -4.56 | -0.56 | -22 | 183.5 | -31,524 | -141.56 | Upgrade
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| Financing Cash Flow | 33,584 | 32,240 | -6,978 | -31,996 | -36,632 | -30,961 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.27 | 201.72 | 115.33 | -164.64 | - | 82.48 | Upgrade
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| Net Cash Flow | -4,877 | 881.17 | -3,759 | -2,115 | 125.49 | 5,446 | Upgrade
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| Free Cash Flow | -37,131 | -32,585 | 8,736 | 1,938 | 39,057 | 47,310 | Upgrade
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| Free Cash Flow Growth | - | - | 350.88% | -95.04% | -17.44% | 39.07% | Upgrade
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| Free Cash Flow Margin | -13.64% | -12.12% | 3.28% | 0.78% | 16.11% | 13.78% | Upgrade
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| Free Cash Flow Per Share | -2043.79 | -1813.13 | 484.85 | 106.90 | 2145.40 | 2598.70 | Upgrade
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| Cash Interest Paid | 3,770 | 3,634 | 3,312 | 2,096 | 1,912 | 3,073 | Upgrade
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| Cash Income Tax Paid | 2,090 | 1,598 | 1,239 | 5,108 | 1,320 | 15,299 | Upgrade
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| Levered Free Cash Flow | -36,905 | -37,190 | 10,211 | -1,037 | 34,080 | 25,857 | Upgrade
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| Unlevered Free Cash Flow | -35,059 | -35,358 | 12,227 | 295.86 | 35,249 | 27,722 | Upgrade
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| Change in Net Working Capital | 11,781 | 11,433 | 3,148 | 16,419 | -29,028 | -18,367 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.