Chong Kun Dang Pharmaceutical Corp. (KRX:185750)
South Korea flag South Korea · Delayed Price · Currency is KRW
82,300
+900 (1.11%)
At close: Oct 2, 2025

KRX:185750 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
60,986109,073212,52180,95342,72091,633
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Depreciation & Amortization
43,06039,77237,03033,59827,48223,786
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Loss (Gain) From Sale of Assets
-137.68-154-111.88-54.05-119.34-68.18
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Asset Writedown & Restructuring Costs
117.8985.36199.794,008--98.94
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Loss (Gain) From Sale of Investments
2,8662,764-1,4652,77298.87-517.38
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Loss (Gain) on Equity Investments
---798.36460.38603.47-
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Provision & Write-off of Bad Debts
473.75637.26133.39996.56-533.19800.02
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Other Operating Activities
16,779-12,19040,96922,30010,34532,926
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Change in Accounts Receivable
-19,2593,509-20,947-45,316-18,267-10,264
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Change in Inventory
-88,132-114,342-5,980-54,466-53,771-46,240
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Change in Accounts Payable
-32,26014,41038,58415,824-15,59842,358
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Change in Unearned Revenue
11.2118.551.140.16--1,099
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Change in Other Net Operating Assets
17,61419,80618,0246,65819,942-28,892
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Operating Cash Flow
2,11964,289318,16067,73412,904104,324
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Operating Cash Flow Growth
-99.18%-79.79%369.72%424.92%-87.63%34.98%
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Capital Expenditures
-45,147-38,474-41,218-44,898-48,243-32,639
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Sale of Property, Plant & Equipment
211.9243.25451.58142.13142.4168.31
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Sale (Purchase) of Intangibles
-21,145-27,483-27,588-8,166-3,591-4,178
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Investment in Securities
43,37569,268-102,998-12,806-39,332-27,440
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Other Investing Activities
-9,628175.5539.75347.81213.96268.6
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Investing Cash Flow
-32,3343,731-171,313-65,380-90,809-63,921
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Long-Term Debt Issued
-100,00032,000-101,59683,226
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Long-Term Debt Repaid
--133,743-58,050-3,213-3,714-64,802
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Net Debt Issued (Repaid)
-5,156-33,743-26,050-3,21397,88318,424
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Repurchase of Common Stock
-7,879-16,008-6,025-1,888-1,935-2,078
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Dividends Paid
-13,824-13,331-11,609-11,239-10,808-9,277
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Other Financing Activities
-4.9-29.7-16.53--0-
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Financing Cash Flow
-26,865-63,112-43,700-16,34085,1397,069
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Foreign Exchange Rate Adjustments
-787.453,915-917.57-410.12920.1-734.87
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-57,8688,824102,229-14,3968,15446,737
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Free Cash Flow
-43,02925,815276,94222,836-35,33971,684
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Free Cash Flow Growth
--90.68%1112.74%--29.27%
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Free Cash Flow Margin
-2.59%1.63%16.59%1.53%-2.63%5.50%
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Free Cash Flow Per Share
-3261.931948.9119821.041696.38-2578.755192.55
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Cash Interest Paid
10,2137,6558,6316,4443,7583,637
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Cash Income Tax Paid
22,63834,86811,81215,56151,68818,266
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Levered Free Cash Flow
-108,677-75,307169,732-1,365-33,05359,644
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Unlevered Free Cash Flow
-103,721-70,108175,5262,914-30,53462,064
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Change in Working Capital
-122,026-76,59929,682-77,299-67,694-44,137
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.