Jeil Pharmaceutical Co.,Ltd (KRX:271980)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,640
-210 (-1.63%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:271980 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-24,470-29,9685,005-13,091-12,4736,916
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Depreciation & Amortization
11,70511,2979,7678,8869,1338,993
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Loss (Gain) From Sale of Assets
-11.22-7.97-0.53-9.99-30-
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Asset Writedown & Restructuring Costs
478.3478.3---607.15-
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Loss (Gain) From Sale of Investments
-359.57-359.57201.1-2,065-189.64-67
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Loss (Gain) on Equity Investments
-586.57-586.8-815.1142.25-1,801-653.05
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Stock-Based Compensation
1,0771,026578.03472.48163.1780.04
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Provision & Write-off of Bad Debts
-888.15-1,041-2,096-370.581,626127.48
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Other Operating Activities
37,74936,1473,0696,0448,6635,345
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Change in Accounts Receivable
-2,059-8,235-10,856-7,98410,157161.51
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Change in Inventory
12,396369.35-10,5753,5626,334-26,618
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Change in Accounts Payable
-41,814-10,390-7,620-1,6649,625-6,487
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Change in Other Net Operating Assets
-1,4884,4838,362-9,069-11,498-6,844
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Operating Cash Flow
-8,2723,213-4,981-15,14719,100-19,046
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Capital Expenditures
-3,810-4,278-6,097-11,085-5,344-2,410
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Sale of Property, Plant & Equipment
11.558.3587.6410--
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Sale (Purchase) of Intangibles
-1,376-2,335-3,436-5,87391.43-438.27
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Investment in Securities
-1,735-1,313-2,5241,898-845.47-2,912
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Other Investing Activities
280.43620.4351.01126.4660.95183.77
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Investing Cash Flow
-6,629-7,297-11,919-12,924-8,037-5,577
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Short-Term Debt Issued
-6,22824,19616,410-24,419
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Total Debt Issued
11,6156,22824,19616,410-24,419
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Short-Term Debt Repaid
-----6,253-
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Long-Term Debt Repaid
--2,199-4,702-7,448-8,343-7,987
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Total Debt Repaid
-2,161-2,199-4,702-7,448-14,596-7,987
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Net Debt Issued (Repaid)
9,4544,02919,4948,962-14,59616,433
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Repurchase of Common Stock
----396.98-810.02-314.88
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Dividends Paid
-728.38-728.38-728.38-947.74-1,022-1,023
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Other Financing Activities
19,97119,762-026,00127,49838
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Financing Cash Flow
28,69723,06318,76633,61811,06915,133
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Foreign Exchange Rate Adjustments
1,3051,506-321.57-63.8-62.04-131.82
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Miscellaneous Cash Flow Adjustments
----0-0-0
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Net Cash Flow
15,10020,4851,5455,48322,070-9,622
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Free Cash Flow
-12,082-1,065-11,077-26,23213,756-21,457
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Free Cash Flow Margin
-1.73%-0.15%-1.52%-3.63%1.96%-3.10%
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Free Cash Flow Per Share
-829.95-73.09-760.21-1799.81941.63-1468.17
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Cash Interest Paid
4,1544,1834,2551,805921.031,052
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Cash Income Tax Paid
3,3782,1031,643-877.053,5406,960
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Levered Free Cash Flow
-45,931-33,1992,8814,05220,240-21,666
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Unlevered Free Cash Flow
-43,110-30,0396,6525,93321,469-20,997
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Change in Net Working Capital
42,93723,129-862.86-22,337-24,07734,907
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.