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MYUNGMOON Pharm co.,Ltd (KRX:017180)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,286.00
+90.00 (7.53%)
Sep 1, 2026, 3:30 PM KST

MYUNGMOON Pharm co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,6691,895-3,035-4,5257,868-6,865
Depreciation & Amortization
3,8883,9624,0664,1684,2384,203
Loss (Gain) From Sale of Assets
-19.12-22.85512.21-25.6114.03-895.37
Asset Writedown & Restructuring Costs
--854.35736.224.2448.76
Loss (Gain) From Sale of Investments
-37.32-30.27-63.2436.24-95.02-498.6
Provision & Write-off of Bad Debts
-1,099-3,985-2,389-1,638355.68-2,973
Other Operating Activities
3,4184,5861,2992,105-1,3971,761
Change in Accounts Receivable
-1,328-792.98-2,181-2,232-2,294-527.37
Change in Inventory
-7,340-6,988-2,292-4,831-65.954,214
Change in Accounts Payable
537.94-2,002635.441,0702,045-2,272
Change in Income Taxes
-----39.78
Change in Other Net Operating Assets
-848.431,6741,257-45.43-5,1984,220
Operating Cash Flow
-3,551-1,704-1,338-5,1815,475855
Operating Cash Flow Growth
----540.33%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,358-6,758-771.52-2,983-1,731-374.71
Sale of Property, Plant & Equipment
19.323.0315.2735.73106.651,662
Sale (Purchase) of Intangibles
-92.45-73.1-631.48-7.62-153.68-
Sale (Purchase) of Real Estate
----328.83,600
Investment in Securities
174.98-171.361,5094,305-2,5404,240
Other Investing Activities
-89.35-260.8120-23.6785.25-0
Investing Cash Flow
-6,545-7,203967.91,823-4,9329,076

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,40439,35033,83721,4228,490
Long-Term Debt Issued
-11,20735,5918,4002,440196.51
Total Debt Issued
23,67414,61174,94142,23723,8628,687
Short-Term Debt Repaid
--2,812-71,853-32,732-23,574-9,409
Long-Term Debt Repaid
--1,507-6,056-2,375-2,776-9,116
Total Debt Repaid
-32,960-4,319-77,910-35,108-26,350-18,525
Net Debt Issued (Repaid)
-9,28610,292-2,9697,130-2,488-9,839
Repurchase of Common Stock
---255.79-674.93--
Other Financing Activities
34,98730.62--0-152,158
Financing Cash Flow
25,70110,323-3,2246,455-2,503-7,681

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
46.9827.9524.587.184.899.38
Miscellaneous Cash Flow Adjustments
0-0--00
Net Cash Flow
15,6521,444-3,5703,104-1,9552,259

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,909-8,462-2,109-8,1643,744480.28
Free Cash Flow Growth
----679.57%-
Free Cash Flow Margin
-4.96%-4.33%-1.13%-4.81%2.46%0.35%
Free Cash Flow Per Share
-294.41-253.15-63.25-242.39110.7514.21
Levered Free Cash Flow
-8,111-11,754-3,728-6,513322.879,476
Unlevered Free Cash Flow
-5,166-8,573-383.59-3,3022,65711,377

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,7685,1105,7255,1333,5903,027
Cash Income Tax Paid
179.58179.7-3.88173.06-997.5990.55
Change in Working Capital
-8,978-8,109-2,582-6,038-5,5135,675