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Kyongbo Pharmaceutical Co., Ltd (KRX:214390)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,070.00
-90.00 (-1.74%)
Last updated: Aug 21, 2026, 3:00 PM KST

Kyongbo Pharmaceutical Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,045182.294,6392,974610.59-7,495
Depreciation & Amortization
14,10813,20412,40811,69911,93612,757
Loss (Gain) From Sale of Assets
2.03149.126.2911.08-121.98-58.68
Asset Writedown & Restructuring Costs
----43.11--
Loss (Gain) From Sale of Investments
-1,416-12.02130228.13134.663,836
Loss (Gain) on Equity Investments
-4,166-4,1511,376376.33463.7285.58
Provision & Write-off of Bad Debts
312.4156.89397.06186.82-893.1-
Other Operating Activities
4,657888.68-374.743,093950.55-2,099
Change in Accounts Receivable
-13,217-11,8544,466-6,243-3,1524,700
Change in Inventory
15,0319,861-17,810-16,280-274.293,933
Change in Accounts Payable
1,440-60.28-8,0798,256-1,5622,097
Change in Other Net Operating Assets
-9,845-809.412,991586.162,034212.73
Operating Cash Flow
11,9537,456149.124,84410,12717,968
Operating Cash Flow Growth
1033.29%4899.82%-96.92%-52.16%-43.64%-13.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55,933-41,538-12,697-9,693-12,874-17,506
Sale of Property, Plant & Equipment
13.727.117.8621.88272.27101.9
Sale (Purchase) of Intangibles
-1,352-55.92-478.46-949.21-310.13-817.33
Investment in Securities
4,7985,895-749.48-3,183-1,6802,123
Other Investing Activities
1,811-2,308-726-464.64-285.81-74.59
Investing Cash Flow
-50,662-37,981-14,633-14,268-14,877-16,174

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-233,973184,082144,266148,765145,265
Long-Term Debt Issued
-24,000----
Total Debt Issued
251,348257,973184,082144,266148,765145,265
Short-Term Debt Repaid
--221,921-167,941-135,050-140,098-151,259
Long-Term Debt Repaid
--1,096-1,078-861.44-882.17-837.12
Total Debt Repaid
-207,083-223,017-169,019-135,911-140,981-152,097
Net Debt Issued (Repaid)
44,26534,95615,0638,3547,784-6,831
Dividends Paid
-1,195-1,195-1,195-1,195-1,195-2,391
Other Financing Activities
-0-0--0-0-
Financing Cash Flow
43,07033,76113,8687,1596,589-9,222

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.42-134.81266.24392.98219.91278.45
Net Cash Flow
4,3513,101-349.31-1,8712,058-7,149

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-43,980-34,083-12,547-4,849-2,747461.73
Free Cash Flow Growth
------94.72%
Free Cash Flow Margin
-15.73%-12.90%-5.26%-2.24%-1.40%0.27%
Free Cash Flow Per Share
-1839.11-1425.64-524.69-202.82-116.9719.34
Levered Free Cash Flow
-36,753-31,501-13,901-6,351-5,058904.92
Unlevered Free Cash Flow
-34,072-28,819-11,220-4,225-4,0141,640

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,2134,5224,3123,4071,5511,190
Cash Income Tax Paid
-469.95208.49200.925.29976.16
Change in Working Capital
-6,590-2,863-18,433-13,681-2,95310,942