Ildong Pharmaceutical Co., Ltd. (KRX:249420)
South Korea
· Delayed Price · Currency is KRW 12,700
+50 (0.40%)
At close: Jun 5, 2025, 3:30 PM KST
Ildong Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -2,715 | -4,576 | -78,928 | -141,585 | -99,705 | -13,019 | Upgrade
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| Depreciation & Amortization | 25,277 | 25,935 | 28,319 | 29,545 | 29,311 | 27,663 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,938 | 4,908 | -1,133 | 282.22 | 101.53 | -2,029 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,857 | 9,857 | 3,492 | 19,004 | 550.27 | 7,928 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,465 | -1,955 | -439.72 | -2,325 | 862.82 | 5,222 | Upgrade
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| Loss (Gain) on Equity Investments | 273.49 | 273.49 | 0.36 | 0.54 | 1.67 | - | Upgrade
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| Stock-Based Compensation | 202.29 | 129.79 | -5.73 | 18.09 | 16.55 | 30.92 | Upgrade
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| Provision & Write-off of Bad Debts | 258.28 | 303.04 | -574.49 | -85.1 | -1,142 | -283.8 | Upgrade
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| Other Operating Activities | 4,149 | 1,449 | 24,140 | 56,020 | 60,178 | 16,763 | Upgrade
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| Change in Accounts Receivable | 12,072 | 3,634 | -2,089 | -1,407 | -1,857 | 13,386 | Upgrade
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| Change in Inventory | -8,131 | -2,508 | 13,852 | -15,532 | 6,617 | -19,036 | Upgrade
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| Change in Accounts Payable | -5,574 | -2,973 | 4,235 | 7,936 | 2,339 | -3,724 | Upgrade
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| Change in Other Net Operating Assets | -7,276 | -6,185 | -27,484 | -5,412 | -8,639 | -13,535 | Upgrade
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| Operating Cash Flow | 30,866 | 28,293 | -36,615 | -53,541 | -11,366 | 19,366 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -53.18% | Upgrade
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| Capital Expenditures | -10,473 | -10,679 | -13,201 | -11,873 | -14,626 | -14,352 | Upgrade
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| Sale of Property, Plant & Equipment | 29,353 | 29,336 | 307.01 | 67.5 | 38.14 | 60 | Upgrade
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| Divestitures | 79.74 | 79.74 | - | - | 4,142 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,912 | -1,150 | -1,968 | -6,401 | -4,876 | -2,572 | Upgrade
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| Investment in Securities | 12,604 | 12,759 | -1,601 | -7,401 | -26,180 | -2,240 | Upgrade
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| Other Investing Activities | 148.98 | -344.22 | 1,025 | -842.62 | 1,133 | 196.66 | Upgrade
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| Investing Cash Flow | 18,448 | 18,458 | -20,360 | -26,435 | -43,368 | -18,403 | Upgrade
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| Short-Term Debt Issued | - | 15,030 | 84,500 | 23,000 | 141,600 | 198,600 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | 29,250 | 17,000 | 99,400 | 42,000 | Upgrade
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| Total Debt Issued | 32,530 | 65,030 | 113,750 | 40,000 | 241,000 | 240,600 | Upgrade
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| Short-Term Debt Repaid | - | -87,519 | -48,700 | -20,000 | -133,600 | -207,600 | Upgrade
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| Long-Term Debt Repaid | - | -3,573 | -4,850 | -23,118 | -10,723 | -37,532 | Upgrade
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| Total Debt Repaid | -69,861 | -91,092 | -53,550 | -43,118 | -144,323 | -245,132 | Upgrade
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| Net Debt Issued (Repaid) | -37,331 | -26,062 | 60,200 | -3,118 | 96,677 | -4,532 | Upgrade
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| Issuance of Common Stock | - | - | 124.83 | - | 1,745 | - | Upgrade
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| Repurchase of Common Stock | -0.87 | -0.17 | -1,942 | - | - | -43.34 | Upgrade
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| Dividends Paid | -76.8 | -76.8 | -160 | -120 | - | - | Upgrade
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| Other Financing Activities | -1,715 | -1,715 | -70.4 | -49.31 | -0 | - | Upgrade
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| Financing Cash Flow | -39,124 | -27,854 | 58,152 | -3,287 | 104,316 | -4,576 | Upgrade
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| Foreign Exchange Rate Adjustments | 108.89 | 112.18 | -64.19 | -177.2 | 440.44 | -782.09 | Upgrade
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| Net Cash Flow | 10,300 | 19,009 | 1,112 | -83,440 | 50,022 | -4,395 | Upgrade
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| Free Cash Flow | 20,393 | 17,614 | -49,817 | -65,413 | -25,992 | 5,014 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.89% | Upgrade
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| Free Cash Flow Margin | 3.40% | 2.86% | -8.29% | -10.26% | -4.64% | 0.89% | Upgrade
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| Free Cash Flow Per Share | 730.09 | 630.60 | -1843.01 | -2483.08 | -1092.76 | 210.79 | Upgrade
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| Cash Interest Paid | 12,810 | 13,534 | 10,412 | 5,643 | 4,041 | 2,711 | Upgrade
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| Cash Income Tax Paid | 1,189 | 560.83 | 724.88 | 2,524 | -290.57 | 2,439 | Upgrade
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| Levered Free Cash Flow | 13,953 | -6,707 | 5,487 | -159,418 | 101,154 | -1,447 | Upgrade
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| Unlevered Free Cash Flow | 23,699 | 3,254 | 14,690 | -153,300 | 107,752 | 1,471 | Upgrade
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| Change in Net Working Capital | -1,129 | 17,996 | -34,927 | 118,531 | -131,950 | 12,724 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.