Whan In Pharm Co.,Ltd. (KRX: 016580)
South Korea
· Delayed Price · Currency is KRW 12,320
+100 (0.82%)
Nov 15, 2024, 3:30 PM KST
Whan In Pharm 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 | 27,364 | 29,774 | 23,921 | 26,660 | 23,388 | 18,696 | Upgrade
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| Depreciation & Amortization | 7,879 | 6,659 | 4,847 | 4,202 | 4,070 | 3,900 | Upgrade
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| Loss (Gain) From Sale of Assets | 301.56 | 1,160 | 1,897 | 6.22 | 63.51 | 714.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -496.38 | -1,168 | 849.94 | -352.07 | -1,248 | -678.67 | Upgrade
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| Loss (Gain) on Equity Investments | -784.9 | 1,006 | 201.08 | 61.86 | 31.74 | - | Upgrade
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| Provision & Write-off of Bad Debts | 298.3 | 874.84 | 1,066 | 1,094 | 495.25 | 363.78 | Upgrade
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| Other Operating Activities | 3,424 | 714.37 | -3,124 | -229.16 | 1,141 | -53.79 | Upgrade
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| Change in Accounts Receivable | 2,946 | -7,320 | -10,221 | -56.46 | -93.64 | 3,497 | Upgrade
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| Change in Inventory | -17,788 | -17,631 | -3,893 | 11.94 | -5,140 | -2,414 | Upgrade
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| Change in Accounts Payable | 7,754 | 9,255 | 2,409 | 3,555 | -228.81 | 182.34 | Upgrade
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| Change in Other Net Operating Assets | 384.33 | -128.37 | -1,102 | 365.9 | 275.9 | 524.11 | Upgrade
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| Operating Cash Flow | 31,282 | 23,197 | 16,851 | 35,318 | 22,755 | 24,731 | Upgrade
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| Operating Cash Flow Growth | 118.21% | 37.66% | -52.29% | 55.21% | -7.99% | 41.69% | Upgrade
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| Capital Expenditures | -35,445 | -30,531 | -33,650 | -4,387 | -7,988 | -2,760 | Upgrade
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| Sale of Property, Plant & Equipment | -71.99 | 88.74 | 80.44 | 34.75 | 14.96 | 225.55 | Upgrade
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| Divestitures | - | - | - | - | - | 6.72 | Upgrade
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| Sale (Purchase) of Intangibles | -1,987 | -941.14 | -642.7 | -374.92 | -235.44 | -254.78 | Upgrade
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| Investment in Securities | -3,554 | 21,775 | 29,489 | 2,409 | 8,845 | -37,879 | Upgrade
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| Other Investing Activities | 1.67 | 58.4 | -779.69 | 222.53 | -61.94 | 364.94 | Upgrade
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| Investing Cash Flow | -41,129 | -9,432 | -38,942 | -2,122 | 603.42 | -40,122 | Upgrade
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| Long-Term Debt Repaid | - | -414.47 | -549.98 | -613.78 | -607.14 | -583.17 | Upgrade
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| Net Debt Issued (Repaid) | -463.83 | -414.47 | -549.98 | -613.78 | -607.14 | -583.17 | Upgrade
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| Dividends Paid | -4,580 | -4,580 | -4,580 | -4,580 | -4,580 | -4,580 | Upgrade
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| Other Financing Activities | -4.95 | -171.43 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5,049 | -5,166 | -5,130 | -5,194 | -5,187 | -5,163 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.82 | -8.58 | -59.27 | -19.77 | -78.7 | 23.7 | Upgrade
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| Net Cash Flow | -14,911 | 8,591 | -27,280 | 27,982 | 18,092 | -20,531 | Upgrade
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| Free Cash Flow | -4,163 | -7,334 | -16,799 | 30,931 | 14,767 | 21,971 | Upgrade
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| Free Cash Flow Growth | - | - | - | 109.47% | -32.79% | 64.53% | Upgrade
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| Free Cash Flow Margin | -1.65% | -3.18% | -8.44% | 17.40% | 8.60% | 13.80% | Upgrade
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| Free Cash Flow Per Share | -272.69 | -480.39 | -1100.32 | 2025.98 | 967.21 | 1439.08 | Upgrade
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| Cash Interest Paid | 21.36 | 22.66 | 51.88 | 51.55 | 31.42 | 20.28 | Upgrade
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| Cash Income Tax Paid | 5,374 | 5,009 | 8,354 | 8,107 | 7,370 | 10,525 | Upgrade
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| Levered Free Cash Flow | -17,126 | -21,346 | -23,446 | 24,210 | 11,237 | 19,314 | Upgrade
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| Unlevered Free Cash Flow | -17,113 | -21,332 | -23,414 | 24,242 | 11,256 | 19,327 | Upgrade
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| Change in Net Working Capital | 4,455 | 15,376 | 12,600 | -5,255 | 2,351 | -2,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.