Korea United Pharm Inc. (KRX:033270)

Korea United Pharm Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	20,021	18,375	12,212	-	20,208	17,056
Depreciation & Amortization	6,678	7,152	6,175	4,473	4,316	4,301
Loss (Gain) From Sale of Assets	160.42	162.57	10.92	629.71	79.32	-276.31
Loss (Gain) From Sale of Investments	-585.14	-576.22	69.54	19.44	35.82	-
Loss (Gain) on Equity Investments	-350.65	-78.71	111.46	327.29	-80.79	-69.54
Stock-Based Compensation	-0	82.73	388.96	352.75	429.16	231.53
Provision & Write-off of Bad Debts	-531.95	-105.54	102.16	31.62	-25.22	-18.81
Other Operating Activities	-3,844	831.82	-2,840	668.23	1,696	-48.69
Change in Accounts Receivable	-3,661	-4,266	-1,587	6,114	2,703	-6,862
Change in Inventory	2,680	-1,230	2,765	-7,604	-6,130	-278.24
Change in Accounts Payable	2,610	-562.93	1,442	308.9	949.94	928.94
Change in Unearned Revenue	761.02	1,099	560	-	-	1,011
Change in Income Taxes	-	-	-	-	-	-2.98
Change in Other Net Operating Assets	1,070	430.09	-439.36	188.57	3,437	814.86
Operating Cash Flow	25,007	21,314	18,968	5,510	27,618	17,040
Operating Cash Flow Growth	24.44%	12.37%	244.27%	-80.05%	62.08%	-8.35%

Investing Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Capital Expenditures	-14,020	-8,049	-12,105	-12,159	-14,952	-13,239
Sale of Property, Plant & Equipment	-291.57	181.73	240.16	11.09	2,131	95.7
Cash Acquisitions	-	-79.48	-	-	-	-
Divestitures	1,068	1,068	-	-	-	-
Sale (Purchase) of Intangibles	-631.43	-1,401	-256.7	-748.44	-247.16	-200.19
Investment in Securities	-17,530	-12,073	8,585	-9,300	-1,687	3,477
Other Investing Activities	44.63	0.9	-2.39	-6.5	356.39	-1,587
Investing Cash Flow	-30,576	-20,085	-4,946	-23,330	-17,421	-11,241

Financing Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Short-Term Debt Issued	-	3,920	548.55	6,794	-	-
Long-Term Debt Issued	-	-	11,400	7,692	5,020	1,680
Total Debt Issued	4,045	3,920	11,949	14,486	5,020	1,680
Short-Term Debt Repaid	-	-1,724	-5,563	-15,685	-1,639	-3,725
Long-Term Debt Repaid	-	-1,161	-5,803	-2,862	-1,420	-670.4
Total Debt Repaid	-4,447	-2,884	-11,366	-18,547	-3,059	-4,395
Net Debt Issued (Repaid)	-402.29	1,036	582.36	-4,061	1,961	-2,715
Issuance of Common Stock	0	2,804	-	5,677	1,717	-
Repurchase of Common Stock	-3,269	-17.23	-2,713	-	-1,979	-1,955
Dividends Paid	-3,181	-759.25	-1,858	-1,627	-1,463	-1,121
Other Financing Activities	108.76	288.19	-215.29	325.63	117.37	287.55
Financing Cash Flow	-6,744	3,352	-4,204	314.24	353.03	-5,503

Net Cash Flow

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Foreign Exchange Rate Adjustments	549.5	99.89	-198.6	-45.12	3	-41.7
Miscellaneous Cash Flow Adjustments	-0	0	-0	0	0	1,059
Net Cash Flow	-11,763	4,681	9,619	-1,181	10,553	1,313

Free Cash Flow

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Free Cash Flow	10,987	13,265	6,863	-6,649	12,666	3,801
Free Cash Flow Growth	-4.61%	93.28%	-	-	233.27%	-61.33%
Free Cash Flow Margin	6.81%	8.55%	5.01%	-4.93%	8.71%	2.82%
Free Cash Flow Per Share	691.96	837.53	430.47	-438.86	868.90	252.54
Levered Free Cash Flow	11,343	10,654	3,125	7,841	1,821	-6,429
Unlevered Free Cash Flow	11,829	11,289	3,739	8,410	2,720	-5,612

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash Interest Paid	788.19	1,008	984.86	922.56	1,432	1,314
Cash Income Tax Paid	6,940	1,749	4,582	2,876	1,665	3,308
Change in Working Capital	3,459	-4,530	2,738	-992.44	960	-4,135

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error