MYUNGMOON Pharm co.,Ltd (KRX:017180)
South Korea · Delayed Price · Currency is KRW 1,764.00
-18.00 (-1.01%)
At close: Nov 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 1,460 | -3,035 | -4,525 | 7,868 | -6,865 | -27,639 | Upgrade |
Depreciation & Amortization | 4,066 | 4,066 | 4,168 | 4,238 | 4,203 | 4,201 | Upgrade |
Other Amortization | - | - | - | - | - | 14.88 | Upgrade |
Loss (Gain) From Sale of Assets | 512.21 | 512.21 | -25.61 | 14.03 | -895.37 | 30.58 | Upgrade |
Asset Writedown & Restructuring Costs | 854.35 | 854.35 | 736.22 | 4.2 | 448.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | -63.24 | -63.24 | 36.24 | -95.02 | -498.6 | -1,892 | Upgrade |
Provision & Write-off of Bad Debts | -2,389 | -2,389 | -1,638 | 355.68 | -2,973 | -388.03 | Upgrade |
Other Operating Activities | 790.45 | 1,299 | 2,105 | -1,397 | 1,761 | -1,855 | Upgrade |
Change in Accounts Receivable | -2,181 | -2,181 | -2,232 | -2,294 | -527.37 | 22,989 | Upgrade |
Change in Inventory | -2,292 | -2,292 | -4,831 | -65.95 | 4,214 | -4,167 | Upgrade |
Change in Accounts Payable | 635.44 | 635.44 | 1,070 | 2,045 | -2,272 | -765.93 | Upgrade |
Change in Income Taxes | - | - | - | - | 39.78 | -103.23 | Upgrade |
Change in Other Net Operating Assets | 3.64 | 1,257 | -45.43 | -5,198 | 4,220 | -7,097 | Upgrade |
Operating Cash Flow | 1,396 | -1,338 | -5,181 | 5,475 | 855 | -16,672 | Upgrade |
Operating Cash Flow Growth | - | - | - | 540.33% | - | - | Upgrade |
Capital Expenditures | -3,842 | -771.52 | -2,983 | -1,731 | -374.71 | -2,009 | Upgrade |
Sale of Property, Plant & Equipment | 20.03 | 15.27 | 35.73 | 106.65 | 1,662 | 110.23 | Upgrade |
Sale (Purchase) of Intangibles | -377 | -631.48 | -7.62 | -153.68 | - | 138 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 328.8 | 3,600 | -346.45 | Upgrade |
Investment in Securities | -242.75 | 1,509 | 4,305 | -2,540 | 4,240 | 2,824 | Upgrade |
Other Investing Activities | -270.81 | 20 | -23.67 | 85.25 | -0 | -1,054 | Upgrade |
Investing Cash Flow | -4,713 | 967.9 | 1,823 | -4,932 | 9,076 | -661.25 | Upgrade |
Short-Term Debt Issued | - | 39,350 | 33,837 | 21,422 | 8,490 | 11,225 | Upgrade |
Long-Term Debt Issued | - | 35,591 | 8,400 | 2,440 | 196.51 | 396 | Upgrade |
Total Debt Issued | 44,590 | 74,941 | 42,237 | 23,862 | 8,687 | 11,621 | Upgrade |
Short-Term Debt Repaid | - | -71,853 | -32,732 | -23,574 | -9,409 | -11,542 | Upgrade |
Long-Term Debt Repaid | - | -6,056 | -2,375 | -2,776 | -9,116 | -8,743 | Upgrade |
Total Debt Repaid | -39,106 | -77,910 | -35,108 | -26,350 | -18,525 | -20,286 | Upgrade |
Net Debt Issued (Repaid) | 5,484 | -2,969 | 7,130 | -2,488 | -9,839 | -8,665 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 29,919 | Upgrade |
Repurchase of Common Stock | - | -255.79 | -674.93 | - | - | - | Upgrade |
Other Financing Activities | 75.44 | - | -0 | -15 | 2,158 | 58.56 | Upgrade |
Financing Cash Flow | 5,560 | -3,224 | 6,455 | -2,503 | -7,681 | 21,313 | Upgrade |
Foreign Exchange Rate Adjustments | 30.76 | 24.58 | 7.18 | 4.89 | 9.38 | 2.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 2,273 | -3,570 | 3,104 | -1,955 | 2,259 | 3,981 | Upgrade |
Free Cash Flow | -2,447 | -2,109 | -8,164 | 3,744 | 480.28 | -18,681 | Upgrade |
Free Cash Flow Growth | - | - | - | 679.57% | - | - | Upgrade |
Free Cash Flow Margin | -1.26% | -1.13% | -4.81% | 2.46% | 0.35% | -14.61% | Upgrade |
Free Cash Flow Per Share | -72.13 | -62.99 | -242.39 | 110.75 | 14.21 | -638.16 | Upgrade |
Cash Interest Paid | 5,416 | 5,725 | 5,133 | 3,590 | 3,027 | 4,142 | Upgrade |
Cash Income Tax Paid | 139.54 | -3.88 | 173.06 | -997.5 | 990.55 | 4,258 | Upgrade |
Levered Free Cash Flow | -8,301 | -3,728 | -6,513 | 322.87 | 9,476 | 130.39 | Upgrade |
Unlevered Free Cash Flow | -5,107 | -383.59 | -3,302 | 2,657 | 11,377 | 2,704 | Upgrade |
Change in Working Capital | -3,835 | -2,582 | -6,038 | -5,513 | 5,675 | 10,855 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.