MYUNGMOON Pharm co.,Ltd (KRX: 017180)
South Korea
· Delayed Price · Currency is KRW 1,828.00
-20.00 (-1.08%)
Dec 20, 2024, 3:30 PM KST
MYUNGMOON 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 | -7,574 | -4,525 | 7,868 | -6,865 | -27,639 | -20,402 | Upgrade
|
| Depreciation & Amortization | 4,167 | 4,168 | 4,238 | 4,203 | 4,201 | 3,661 | Upgrade
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| Other Amortization | - | - | - | - | 14.88 | 16.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | -25.61 | 14.03 | -895.37 | 30.58 | -127.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 736.22 | 736.22 | 4.2 | 448.76 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -35.1 | 36.24 | -95.02 | -498.6 | -1,892 | 2,910 | Upgrade
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| Provision & Write-off of Bad Debts | -1,070 | -1,638 | 355.68 | -2,973 | -388.03 | 10,935 | Upgrade
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| Other Operating Activities | 1,779 | 2,105 | -1,397 | 1,761 | -1,855 | 3,429 | Upgrade
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| Change in Accounts Receivable | -1,640 | -2,232 | -2,294 | -527.37 | 22,989 | -2,119 | Upgrade
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| Change in Inventory | -229.1 | -4,831 | -65.95 | 4,214 | -4,167 | -5,631 | Upgrade
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| Change in Accounts Payable | -3,397 | 1,070 | 2,045 | -2,272 | -765.93 | 1,204 | Upgrade
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| Change in Income Taxes | - | - | - | 39.78 | -103.23 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 1,843 | -45.43 | -5,198 | 4,220 | -7,097 | 3,185 | Upgrade
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| Operating Cash Flow | -5,421 | -5,181 | 5,475 | 855 | -16,672 | -2,941 | Upgrade
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| Operating Cash Flow Growth | - | - | 540.34% | - | - | - | Upgrade
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| Capital Expenditures | -1,264 | -2,983 | -1,731 | -374.71 | -2,009 | -11,970 | Upgrade
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| Sale of Property, Plant & Equipment | 18.27 | 35.73 | 106.65 | 1,662 | 110.23 | 112.77 | Upgrade
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| Sale (Purchase) of Intangibles | -328.18 | -7.62 | -153.68 | - | 138 | 767.5 | Upgrade
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| Investment in Securities | 1,958 | 4,305 | -2,540 | 4,240 | 2,824 | -4,354 | Upgrade
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| Other Investing Activities | 80 | -23.67 | 85.25 | -0 | -1,054 | -1,188 | Upgrade
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| Investing Cash Flow | 1,327 | 1,823 | -4,932 | 9,076 | -661.25 | -18,969 | Upgrade
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| Short-Term Debt Issued | - | 33,837 | 21,422 | 8,490 | 11,225 | 10,710 | Upgrade
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| Long-Term Debt Issued | - | 8,400 | 2,440 | 196.51 | 396 | 23,561 | Upgrade
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| Total Debt Issued | 65,474 | 42,237 | 23,862 | 8,687 | 11,621 | 34,271 | Upgrade
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| Short-Term Debt Repaid | - | -32,732 | -23,574 | -9,409 | -11,542 | -9,206 | Upgrade
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| Long-Term Debt Repaid | - | -2,375 | -2,776 | -9,116 | -8,743 | -3,161 | Upgrade
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| Total Debt Repaid | -64,476 | -35,108 | -26,350 | -18,525 | -20,286 | -12,367 | Upgrade
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| Net Debt Issued (Repaid) | 997.83 | 7,130 | -2,488 | -9,839 | -8,665 | 21,905 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 29,919 | - | Upgrade
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| Repurchase of Common Stock | -268.27 | -674.93 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.64 | -0 | -15 | 2,158 | 58.56 | -45.2 | Upgrade
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| Financing Cash Flow | 719.91 | 6,455 | -2,503 | -7,681 | 21,313 | 21,860 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.51 | 7.18 | 4.89 | 9.38 | 2.08 | -0.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -3,391 | 3,104 | -1,955 | 2,259 | 3,981 | -50.78 | Upgrade
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| Free Cash Flow | -6,685 | -8,164 | 3,744 | 480.28 | -18,681 | -14,911 | Upgrade
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| Free Cash Flow Growth | - | - | 679.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.71% | -4.81% | 2.46% | 0.35% | -14.61% | -9.98% | Upgrade
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| Free Cash Flow Per Share | -199.53 | -242.39 | 110.75 | 14.21 | -638.16 | -611.28 | Upgrade
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| Cash Interest Paid | 5,520 | 5,133 | 3,590 | 3,027 | 4,142 | 4,581 | Upgrade
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| Cash Income Tax Paid | 12.11 | 173.06 | -997.5 | 990.55 | 4,258 | 1,528 | Upgrade
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| Levered Free Cash Flow | -7,316 | -6,513 | 322.87 | 9,476 | 130.39 | -5,021 | Upgrade
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| Unlevered Free Cash Flow | -3,919 | -3,302 | 2,657 | 11,377 | 2,704 | -2,174 | Upgrade
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| Change in Net Working Capital | 4,626 | 5,082 | 3,718 | -11,224 | -18,477 | -14,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.