Kwang Dong Pharmaceutical Co., Ltd. (KRX: 009290)
South Korea
· Delayed Price · Currency is KRW 5,680.00
+10.00 (0.18%)
Dec 17, 2024, 3:30 PM KST
Kwang Dong Pharmaceutical 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 | 33,873 | 36,966 | 24,174 | 24,019 | 45,370 | 23,058 | Upgrade
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| Depreciation & Amortization | 13,572 | 12,904 | 14,017 | 14,110 | 19,709 | 18,802 | Upgrade
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| Loss (Gain) From Sale of Assets | -999.73 | 1,964 | -166.52 | -38.87 | -1,178 | -277.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,735 | 5,446 | Upgrade
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| Loss (Gain) From Sale of Investments | -24,821 | -9,412 | 1,932 | 10,232 | -17,536 | -548.99 | Upgrade
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| Loss (Gain) on Equity Investments | 569.43 | 429.82 | 435.51 | 112.22 | 62.65 | 41.36 | Upgrade
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| Stock-Based Compensation | - | - | - | 17.59 | 152.06 | 212.06 | Upgrade
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| Provision & Write-off of Bad Debts | 3,996 | 517.29 | 478.81 | -497.04 | -783.36 | -1,696 | Upgrade
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| Other Operating Activities | 15,530 | 14,103 | 15,731 | 10,883 | 18,652 | 13,281 | Upgrade
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| Change in Accounts Receivable | -11,915 | -22,482 | 15,134 | -14,988 | 9,672 | -15,501 | Upgrade
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| Change in Inventory | -44,767 | -33,194 | -16,568 | 15,153 | -31,272 | -37,180 | Upgrade
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| Change in Accounts Payable | 6,692 | -7,213 | 20,501 | -2,987 | -2,950 | 19,665 | Upgrade
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| Change in Unearned Revenue | 2.26 | -40.2 | 0.4 | 58.4 | 130.45 | 118.52 | Upgrade
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| Change in Other Net Operating Assets | -3,136 | -6,273 | -12,848 | -1,134 | -19,935 | 3,864 | Upgrade
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| Operating Cash Flow | -11,410 | -11,730 | 62,822 | 54,940 | 22,829 | 29,285 | Upgrade
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| Operating Cash Flow Growth | - | - | 14.35% | 140.66% | -22.05% | -44.85% | Upgrade
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| Capital Expenditures | -64,634 | -34,785 | -25,383 | -23,795 | -5,262 | -12,637 | Upgrade
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| Sale of Property, Plant & Equipment | 3,752 | 4,050 | 306.46 | 263.45 | 1,468 | 330.35 | Upgrade
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| Cash Acquisitions | -26,273 | -26,273 | - | - | - | -303.45 | Upgrade
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| Divestitures | - | - | - | - | - | 16.42 | Upgrade
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| Sale (Purchase) of Intangibles | -2,033 | -331.65 | -616.83 | -651.85 | -40.81 | -45 | Upgrade
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| Investment in Securities | 78,819 | -14,583 | -17,896 | -18,993 | -67,062 | -5,445 | Upgrade
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| Other Investing Activities | -37.43 | -22 | 200.59 | 443.5 | 23,377 | 508.18 | Upgrade
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| Investing Cash Flow | -9,547 | -71,831 | -42,747 | -42,976 | -47,560 | -17,790 | Upgrade
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| Short-Term Debt Issued | - | 264,000 | 119,000 | 116,000 | 106,500 | 156,806 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | 22,000 | - | 15,000 | Upgrade
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| Total Debt Issued | 533,677 | 274,000 | 119,000 | 138,000 | 106,500 | 171,806 | Upgrade
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| Short-Term Debt Repaid | - | -205,000 | -99,000 | -106,000 | -98,500 | -159,800 | Upgrade
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| Long-Term Debt Repaid | - | -1,657 | -16,510 | -11,913 | -10,521 | -7,454 | Upgrade
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| Total Debt Repaid | -467,158 | -206,657 | -115,510 | -117,913 | -109,021 | -167,254 | Upgrade
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| Net Debt Issued (Repaid) | 66,519 | 67,343 | 3,490 | 20,087 | -2,521 | 4,552 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,525 | - | Upgrade
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| Repurchase of Common Stock | - | -6,235 | - | - | - | -4,320 | Upgrade
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| Dividends Paid | -4,008 | -4,108 | -4,108 | -4,108 | -3,166 | -3,214 | Upgrade
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| Other Financing Activities | 1,150 | 1,010 | -10.5 | -85.54 | - | -223.51 | Upgrade
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| Financing Cash Flow | 63,661 | 58,010 | -628.26 | 15,894 | 3,838 | -3,205 | Upgrade
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| Foreign Exchange Rate Adjustments | 328.62 | -657 | 139.36 | 1,226 | -504.97 | 507.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 43,032 | -26,208 | 19,587 | 29,084 | -21,399 | 8,798 | Upgrade
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| Free Cash Flow | -76,044 | -46,515 | 37,439 | 31,145 | 17,566 | 16,648 | Upgrade
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| Free Cash Flow Growth | - | - | 20.21% | 77.30% | 5.52% | -51.42% | Upgrade
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| Free Cash Flow Margin | -4.65% | -3.07% | 2.62% | 2.33% | 1.41% | 1.34% | Upgrade
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| Free Cash Flow Per Share | -1897.32 | -1149.35 | 911.36 | 757.27 | 433.44 | 420.00 | Upgrade
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| Cash Interest Paid | 10,986 | 7,506 | 3,748 | 2,369 | 2,532 | 3,167 | Upgrade
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| Cash Income Tax Paid | 13,395 | 10,366 | 13,692 | 11,370 | 14,181 | 12,510 | Upgrade
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| Levered Free Cash Flow | -86,323 | -58,701 | 35,407 | 59,535 | -17,775 | 16,665 | Upgrade
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| Unlevered Free Cash Flow | -80,459 | -54,386 | 37,741 | 61,125 | -16,188 | 18,650 | Upgrade
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| Change in Net Working Capital | 44,050 | 58,467 | -25,821 | -43,365 | 59,837 | 13,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.