MYUNGMOON Pharm co.,Ltd (KRX:017180)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,690.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

MYUNGMOON Pharm co.,Ltd 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
-3,752-3,035-4,5257,868-6,865-27,639
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Depreciation & Amortization
4,0664,0664,1684,2384,2034,201
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Other Amortization
-----14.88
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Loss (Gain) From Sale of Assets
512.21512.21-25.6114.03-895.3730.58
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Asset Writedown & Restructuring Costs
854.35854.35736.224.2448.76-
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Loss (Gain) From Sale of Investments
-63.24-63.2436.24-95.02-498.6-1,892
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Provision & Write-off of Bad Debts
-2,389-2,389-1,638355.68-2,973-388.03
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Other Operating Activities
1,8981,2992,105-1,3971,761-1,855
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Change in Accounts Receivable
-2,181-2,181-2,232-2,294-527.3722,989
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Change in Inventory
-2,292-2,292-4,831-65.954,214-4,167
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Change in Accounts Payable
635.44635.441,0702,045-2,272-765.93
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Change in Income Taxes
----39.78-103.23
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Change in Other Net Operating Assets
3,4821,257-45.43-5,1984,220-7,097
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Operating Cash Flow
768.36-1,338-5,1815,475855-16,672
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Operating Cash Flow Growth
---540.33%--
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Capital Expenditures
-2,867-771.52-2,983-1,731-374.71-2,009
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Sale of Property, Plant & Equipment
0.5515.2735.73106.651,662110.23
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Sale (Purchase) of Intangibles
-699.88-631.48-7.62-153.68-138
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Investment in Securities
2,5191,5094,305-2,5404,2402,824
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Other Investing Activities
-250.820-23.6785.25-0-1,054
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Investing Cash Flow
-1,298967.91,823-4,9329,076-661.25
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Short-Term Debt Issued
-39,35033,83721,4228,49011,225
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Long-Term Debt Issued
-35,5918,4002,440196.51396
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Total Debt Issued
76,83074,94142,23723,8628,68711,621
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Short-Term Debt Repaid
--71,853-32,732-23,574-9,409-11,542
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Long-Term Debt Repaid
--6,056-2,375-2,776-9,116-8,743
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Total Debt Repaid
-76,813-77,910-35,108-26,350-18,525-20,286
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Net Debt Issued (Repaid)
17.56-2,9697,130-2,488-9,839-8,665
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Issuance of Common Stock
-----29,919
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Repurchase of Common Stock
-255.79-255.79-674.93---
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Other Financing Activities
-0.28--0-152,15858.56
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Financing Cash Flow
-238.51-3,2246,455-2,503-7,68121,313
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Foreign Exchange Rate Adjustments
13.2324.587.184.899.382.08
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Miscellaneous Cash Flow Adjustments
00--000
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Net Cash Flow
-754.45-3,5703,104-1,9552,2593,981
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Free Cash Flow
-2,098-2,109-8,1643,744480.28-18,681
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Free Cash Flow Growth
---679.57%--
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Free Cash Flow Margin
-1.12%-1.13%-4.81%2.46%0.35%-14.61%
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Free Cash Flow Per Share
-62.43-62.99-242.39110.7514.21-638.16
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Cash Interest Paid
5,6315,7255,1333,5903,0274,142
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Cash Income Tax Paid
--3.88173.06-997.5990.554,258
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Levered Free Cash Flow
-4,467-3,728-6,513322.879,476130.39
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Unlevered Free Cash Flow
-1,181-383.59-3,3022,65711,3772,704
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Change in Net Working Capital
2,9044,2525,0823,718-11,224-18,477
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.