Shinpoong Pharmaceutical Co.,Ltd (KRX:019170)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,910
-310 (-2.76%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:019170 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
-14,074-15,387-57,325-35,377-11,5845,003
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Depreciation & Amortization
11,77211,96311,90812,80312,67512,208
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Loss (Gain) From Sale of Assets
-6.89-6.89-39.65-18.31-49.0229.96
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Asset Writedown & Restructuring Costs
---703.23--
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Loss (Gain) From Sale of Investments
-1,307-1,2161,011-845.62-253.64868.38
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Loss (Gain) on Equity Investments
--6,514697.09-2,620-2,520
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Provision & Write-off of Bad Debts
-1,589-86.422,9391,395-937.06621.88
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Other Operating Activities
244.39-588.59,8346,692-58,5259,727
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Change in Accounts Receivable
4,7663,0905,805-1,2258,1999,298
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Change in Inventory
1,742-942.29-7,049972.411,774-248.1
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Change in Accounts Payable
-4,339209.57-2,295-435.913,385-9,525
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Change in Other Net Operating Assets
-12,127-12,1903,890-11,806-23,093-5,401
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Operating Cash Flow
-14,919-15,155-24,808-26,444-71,02820,062
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Operating Cash Flow Growth
-----3.68%
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Capital Expenditures
-4,367-5,569-14,888-5,323-4,425-2,654
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Sale of Property, Plant & Equipment
6.96.953.261.0116.6316.09
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Sale (Purchase) of Intangibles
-528.34-519.7-142.52-334.9-953.63-338.43
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Investment in Securities
-3,1222,523-1,18248,84654,379-92,080
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Other Investing Activities
9,1429,142-1508.0111.1699.89
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Investing Cash Flow
1,1305,583-16,30943,19749,028-94,957
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Long-Term Debt Issued
-12,00045,000-10,00026,943
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Long-Term Debt Repaid
--5,843-1,761-1,869-11,262-133,644
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Net Debt Issued (Repaid)
5,2356,15743,239-1,869-1,262-106,701
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Issuance of Common Stock
-----215,355
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Common Dividends Paid
-----5,156-
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Other Financing Activities
4040-40---0
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Financing Cash Flow
5,2756,19743,199-1,869-6,418108,654
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Foreign Exchange Rate Adjustments
2,3871,56127.29-830.79252.16-1,331
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Miscellaneous Cash Flow Adjustments
00-0-00-
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Net Cash Flow
-6,126-1,8142,10914,054-28,16632,428
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Free Cash Flow
-19,286-20,724-39,696-31,767-75,45317,408
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Free Cash Flow Growth
-----139.24%
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Free Cash Flow Margin
-8.67%-9.37%-19.82%-15.18%-39.87%8.80%
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Free Cash Flow Per Share
-379.06-404.27-774.37-619.69-1471.90345.89
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Cash Interest Paid
2,6422,5661,6472.06158.163,107
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Cash Income Tax Paid
3,5283,312-2,962-554.2565,648472.25
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Levered Free Cash Flow
-2,238-5,184-26,774-16,386-48,67470,074
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Unlevered Free Cash Flow
-556.97-3,539-25,700-16,348-48,54871,915
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Change in Net Working Capital
-2,148-1,229-7,0432,23246,903-57,858
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.