Korea United Pharm Inc. (KRX: 033270)
South Korea
· Delayed Price · Currency is KRW 20,800
-100 (-0.48%)
Oct 11, 2024, 3:30 PM KST
Korea United Pharm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 20,021 | 18,375 | 12,212 | - | 20,208 | 17,056 | Upgrade
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| Depreciation & Amortization | 6,678 | 7,152 | 6,175 | 4,473 | 4,316 | 4,301 | Upgrade
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| Loss (Gain) From Sale of Assets | 160.42 | 162.57 | 10.92 | 629.71 | 79.32 | -276.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -585.14 | -576.22 | 69.54 | 19.44 | 35.82 | - | Upgrade
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| Loss (Gain) on Equity Investments | -350.65 | -78.71 | 111.46 | 327.29 | -80.79 | -69.54 | Upgrade
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| Stock-Based Compensation | -0 | 82.73 | 388.96 | 352.75 | 429.16 | 231.53 | Upgrade
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| Provision & Write-off of Bad Debts | -531.95 | -105.54 | 102.16 | 31.62 | -25.22 | -18.81 | Upgrade
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| Other Operating Activities | -3,844 | 831.82 | -2,840 | 668.23 | 1,696 | -48.69 | Upgrade
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| Change in Accounts Receivable | -3,661 | -4,266 | -1,587 | 6,114 | 2,703 | -6,862 | Upgrade
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| Change in Inventory | 2,680 | -1,230 | 2,765 | -7,604 | -6,130 | -278.24 | Upgrade
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| Change in Accounts Payable | 2,610 | -562.93 | 1,442 | 308.9 | 949.94 | 928.94 | Upgrade
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| Change in Unearned Revenue | 761.02 | 1,099 | 560 | - | - | 1,011 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -2.98 | Upgrade
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| Change in Other Net Operating Assets | 1,070 | 430.09 | -439.36 | 188.57 | 3,437 | 814.86 | Upgrade
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| Operating Cash Flow | 25,007 | 21,314 | 18,968 | 5,510 | 27,618 | 17,040 | Upgrade
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| Operating Cash Flow Growth | 24.44% | 12.37% | 244.27% | -80.05% | 62.08% | -8.35% | Upgrade
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| Capital Expenditures | -14,020 | -8,049 | -12,105 | -12,159 | -14,952 | -13,239 | Upgrade
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| Sale of Property, Plant & Equipment | -291.57 | 181.73 | 240.16 | 11.09 | 2,131 | 95.7 | Upgrade
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| Cash Acquisitions | - | -79.48 | - | - | - | - | Upgrade
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| Divestitures | 1,068 | 1,068 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -631.43 | -1,401 | -256.7 | -748.44 | -247.16 | -200.19 | Upgrade
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| Investment in Securities | -17,530 | -12,073 | 8,585 | -9,300 | -1,687 | 3,477 | Upgrade
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| Other Investing Activities | 44.63 | 0.9 | -2.39 | -6.5 | 356.39 | -1,587 | Upgrade
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| Investing Cash Flow | -30,576 | -20,085 | -4,946 | -23,330 | -17,421 | -11,241 | Upgrade
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| Short-Term Debt Issued | - | 3,920 | 548.55 | 6,794 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 11,400 | 7,692 | 5,020 | 1,680 | Upgrade
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| Total Debt Issued | 4,045 | 3,920 | 11,949 | 14,486 | 5,020 | 1,680 | Upgrade
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| Short-Term Debt Repaid | - | -1,724 | -5,563 | -15,685 | -1,639 | -3,725 | Upgrade
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| Long-Term Debt Repaid | - | -1,161 | -5,803 | -2,862 | -1,420 | -670.4 | Upgrade
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| Total Debt Repaid | -4,447 | -2,884 | -11,366 | -18,547 | -3,059 | -4,395 | Upgrade
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| Net Debt Issued (Repaid) | -402.29 | 1,036 | 582.36 | -4,061 | 1,961 | -2,715 | Upgrade
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| Issuance of Common Stock | 0 | 2,804 | - | 5,677 | 1,717 | - | Upgrade
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| Repurchase of Common Stock | -3,269 | -17.23 | -2,713 | - | -1,979 | -1,955 | Upgrade
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| Dividends Paid | -3,181 | -759.25 | -1,858 | -1,627 | -1,463 | -1,121 | Upgrade
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| Other Financing Activities | 108.76 | 288.19 | -215.29 | 325.63 | 117.37 | 287.55 | Upgrade
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| Financing Cash Flow | -6,744 | 3,352 | -4,204 | 314.24 | 353.03 | -5,503 | Upgrade
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| Foreign Exchange Rate Adjustments | 549.5 | 99.89 | -198.6 | -45.12 | 3 | -41.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 | 1,059 | Upgrade
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| Net Cash Flow | -11,763 | 4,681 | 9,619 | -1,181 | 10,553 | 1,313 | Upgrade
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| Free Cash Flow | 10,987 | 13,265 | 6,863 | -6,649 | 12,666 | 3,801 | Upgrade
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| Free Cash Flow Growth | -4.61% | 93.28% | - | - | 233.28% | -61.33% | Upgrade
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| Free Cash Flow Margin | 6.81% | 8.55% | 5.01% | -4.93% | 8.71% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 691.96 | 837.53 | 430.47 | -438.86 | 868.90 | 252.54 | Upgrade
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| Cash Interest Paid | 788.19 | 1,008 | 984.86 | 922.56 | 1,432 | 1,314 | Upgrade
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| Cash Income Tax Paid | 6,940 | 1,749 | 4,582 | 2,876 | 1,665 | 3,308 | Upgrade
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| Levered Free Cash Flow | 11,343 | 10,654 | 3,125 | 7,841 | 1,821 | -6,429 | Upgrade
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| Unlevered Free Cash Flow | 11,829 | 11,289 | 3,739 | 8,410 | 2,720 | -5,612 | Upgrade
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| Change in Net Working Capital | -4,930 | 534.72 | -347.16 | -4,369 | 3,613 | 9,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.