Chong Kun Dang Pharmaceutical Corp. (KRX: 185750)
South Korea
· Delayed Price · Currency is KRW 91,400
-900 (-0.98%)
Dec 19, 2024, 3:30 PM KST
Chong Kun Dang Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 189,039 | 212,521 | 80,953 | 42,720 | 91,633 | 53,882 | Upgrade
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| Depreciation & Amortization | 37,030 | 37,030 | 33,598 | 27,482 | 23,786 | 23,052 | Upgrade
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| Loss (Gain) From Sale of Assets | -111.88 | -111.88 | -54.05 | -119.34 | -68.18 | -91.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 199.79 | 199.79 | 4,008 | - | -98.94 | 172 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,465 | -1,465 | 2,772 | 98.87 | -517.38 | 612.69 | Upgrade
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| Loss (Gain) on Equity Investments | -798.36 | -798.36 | 460.38 | 603.47 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 133.39 | 133.39 | 996.56 | -533.19 | 800.02 | 164.1 | Upgrade
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| Other Operating Activities | 15,147 | 40,969 | 22,300 | 10,345 | 32,926 | 21,053 | Upgrade
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| Change in Accounts Receivable | -20,947 | -20,947 | -45,316 | -18,267 | -10,264 | 16,729 | Upgrade
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| Change in Inventory | -5,980 | -5,980 | -54,466 | -53,771 | -46,240 | -48,845 | Upgrade
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| Change in Accounts Payable | 38,584 | 38,584 | 15,824 | -15,598 | 42,358 | 33,401 | Upgrade
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| Change in Unearned Revenue | 1.14 | 1.14 | 0.16 | - | -1,099 | 540.11 | Upgrade
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| Change in Other Net Operating Assets | -65,590 | 18,024 | 6,658 | 19,942 | -28,892 | -23,379 | Upgrade
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| Operating Cash Flow | 185,241 | 318,160 | 67,734 | 12,904 | 104,324 | 77,291 | Upgrade
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| Operating Cash Flow Growth | -10.47% | 369.72% | 424.92% | -87.63% | 34.98% | 81.32% | Upgrade
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| Capital Expenditures | -40,872 | -41,218 | -44,898 | -48,243 | -32,639 | -21,837 | Upgrade
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| Sale of Property, Plant & Equipment | 218.32 | 451.58 | 142.13 | 142.41 | 68.31 | 334.66 | Upgrade
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| Sale (Purchase) of Intangibles | -24,619 | -27,588 | -8,166 | -3,591 | -4,178 | -3,025 | Upgrade
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| Investment in Securities | -106,785 | -102,998 | -12,806 | -39,332 | -27,440 | -15,252 | Upgrade
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| Other Investing Activities | 158.57 | 39.75 | 347.81 | 213.96 | 268.6 | 52.2 | Upgrade
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| Investing Cash Flow | -171,899 | -171,313 | -65,380 | -90,809 | -63,921 | -39,727 | Upgrade
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| Long-Term Debt Issued | - | 32,000 | - | 101,596 | 83,226 | 17,241 | Upgrade
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| Long-Term Debt Repaid | - | -58,050 | -3,213 | -3,714 | -64,802 | -14,547 | Upgrade
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| Net Debt Issued (Repaid) | -7,499 | -26,050 | -3,213 | 97,883 | 18,424 | 2,694 | Upgrade
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| Repurchase of Common Stock | -15,496 | -6,025 | -1,888 | -1,935 | -2,078 | -442.89 | Upgrade
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| Dividends Paid | -13,331 | -11,609 | -11,239 | -10,808 | -9,277 | -8,839 | Upgrade
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| Other Financing Activities | -26.71 | -16.53 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -36,353 | -43,700 | -16,340 | 85,139 | 7,069 | -6,588 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.09 | -917.57 | -410.12 | 920.1 | -734.87 | -1.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -22,954 | 102,229 | -14,396 | 8,154 | 46,737 | 30,974 | Upgrade
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| Free Cash Flow | 144,369 | 276,942 | 22,836 | -35,339 | 71,684 | 55,454 | Upgrade
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| Free Cash Flow Growth | -12.02% | 1112.74% | - | - | 29.27% | 167.74% | Upgrade
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| Free Cash Flow Margin | 8.62% | 16.59% | 1.53% | -2.63% | 5.50% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 11393.94 | 21767.61 | 1781.20 | -2707.69 | 5452.18 | 4215.17 | Upgrade
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| Cash Interest Paid | 7,922 | 8,631 | 6,444 | 3,758 | 3,637 | 2,942 | Upgrade
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| Cash Income Tax Paid | 35,243 | 11,812 | 15,561 | 51,688 | 18,266 | 22,026 | Upgrade
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| Levered Free Cash Flow | 11,595 | 169,732 | -1,365 | -33,053 | 59,644 | 47,377 | Upgrade
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| Unlevered Free Cash Flow | 16,985 | 175,526 | 2,914 | -30,534 | 62,064 | 49,346 | Upgrade
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| Change in Net Working Capital | 83,972 | -53,178 | 46,310 | 65,406 | 2,364 | -4,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.