Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,540.00
-10.00 (-0.18%)
At close: May 30, 2025, 3:30 PM KST

Kwang Dong Pharmaceutical Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26,02940,48136,96624,17424,01945,370
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Depreciation & Amortization
14,84814,53212,90414,01714,11019,709
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Loss (Gain) From Sale of Assets
-10,010-3,0261,964-166.52-38.87-1,178
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Asset Writedown & Restructuring Costs
-----2,735
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Loss (Gain) From Sale of Investments
-16,115-25,399-9,4121,93210,232-17,536
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Loss (Gain) on Equity Investments
3,323-767.76429.82435.51112.2262.65
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Stock-Based Compensation
43.1---17.59152.06
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Provision & Write-off of Bad Debts
1,9012,421517.29478.81-497.04-783.36
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Other Operating Activities
8,12310,17414,10315,73110,88318,652
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Change in Accounts Receivable
4,790-12,401-22,48215,134-14,9889,672
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Change in Inventory
-849.96-33,422-33,194-16,56815,153-31,272
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Change in Accounts Payable
-14,637-1,309-7,21320,501-2,987-2,950
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Change in Unearned Revenue
118.1819.34-40.20.458.4130.45
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Change in Other Net Operating Assets
9,883-4,141-6,273-12,848-1,134-19,935
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Operating Cash Flow
28,127-12,153-11,73062,82254,94022,829
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Operating Cash Flow Growth
---14.35%140.66%-22.05%
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Capital Expenditures
-77,975-75,730-34,785-25,383-23,795-5,262
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Sale of Property, Plant & Equipment
6,4185,4834,050306.46263.451,468
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Divestitures
203.49-----
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Sale (Purchase) of Intangibles
-1,895-1,937-331.65-616.83-651.85-40.81
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Investment in Securities
77,85186,121-14,583-17,896-18,993-67,062
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Other Investing Activities
5,935-2,395-26,295200.59443.523,377
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Investing Cash Flow
12,21912,772-71,831-42,747-42,976-47,560
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Short-Term Debt Issued
-568,500264,000119,000116,000106,500
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Long-Term Debt Issued
-49,88810,000-22,000-
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Total Debt Issued
497,388618,388274,000119,000138,000106,500
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Short-Term Debt Repaid
--549,605-205,000-99,000-106,000-98,500
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Long-Term Debt Repaid
--25,093-1,657-16,510-11,913-10,521
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Total Debt Repaid
-469,948-574,698-206,657-115,510-117,913-109,021
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Net Debt Issued (Repaid)
27,44043,69067,3433,49020,087-2,521
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Issuance of Common Stock
-----9,525
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Repurchase of Common Stock
-4,432-4,067-6,235---
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Dividends Paid
-4,008-4,008-4,108-4,108-4,108-3,166
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Other Financing Activities
1,1501,1501,010-10.5-85.54-
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Financing Cash Flow
20,15036,76558,010-628.2615,8943,838
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Foreign Exchange Rate Adjustments
2,4771,461-657139.361,226-504.97
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Miscellaneous Cash Flow Adjustments
-00-00-
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Net Cash Flow
62,97438,845-26,20819,58729,084-21,399
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Free Cash Flow
-49,848-87,883-46,51537,43931,14517,566
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Free Cash Flow Growth
---20.21%77.30%5.52%
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Free Cash Flow Margin
-3.10%-5.36%-3.07%2.61%2.33%1.41%
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Free Cash Flow Per Share
-1250.34-2195.59-1149.35911.36757.27433.44
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Cash Interest Paid
11,65011,6517,5063,7482,3692,532
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Cash Income Tax Paid
10,04113,59810,36613,69211,37014,181
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Levered Free Cash Flow
-87,889-139,015-58,70135,40759,535-17,775
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Unlevered Free Cash Flow
-81,274-132,594-54,38637,74161,125-16,188
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Change in Net Working Capital
26,53088,27058,467-25,821-43,36559,837
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.