DongKook Pharmaceutical Co., Ltd. (086450.KQ)
KRW 16350.0
(-1.57%)
KRW 16350.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.57 Billion | 49.15 Billion | 44.24 Billion | 59.67 Billion | 69.39 Billion | 34.69 Billion |
| Net Income | 47.17 Billion | 52.89 Billion | 50.34 Billion | 55.92 Billion | 56.31 Billion | 46.94 Billion |
| Depreciation & Amortization | 21.08 Billion | 19.17 Billion | 17.34 Billion | 15.1 Billion | 13.6 Billion | 9.08 Billion |
| Deferred income taxes | - | 28.98 Billion | 21.11 Billion | 34.93 Billion | - | - |
| Stock-based compensation | -162.46 Million | -297.31 Million | -24.01 Million | 673.62 Million | - | - |
| Change in working capital | -35.16 Billion | -39.03 Billion | -22.27 Billion | -28.56 Billion | -9.78 Billion | -21.53 Billion |
| Other non-cash items | 70.55 Billion | 81.18 Billion | 58.52 Billion | 75.75 Billion | 39.03 Billion | 35.86 Billion |
| Investing Cash Flow | -57.09 Billion | -20.75 Billion | -45.82 Billion | -99.64 Billion | -57.75 Billion | -92.55 Billion |
| Investments in PPE | -39.35 Billion | -51.22 Billion | -51.42 Billion | -41.39 Billion | -25.18 Billion | -75.82 Billion |
| Acquisitions | 3.57 Billion | 25.35 Million | -12.98 Billion | 29.4 Million | 146.78 Million | 581.95 Million |
| Investment purchases | -155.61 Billion | -261.68 Billion | -216.19 Billion | -171.23 Billion | -107.47 Billion | -21.07 Billion |
| Sales/Maturities of investments | 134.24 Billion | 292.78 Billion | 232.85 Billion | 121.88 Billion | 73.31 Billion | 2.7 Billion |
| Other Investing Activities | 48.98 Million | -642.52 Million | 1.92 Billion | -8.92 Billion | 1.44 Billion | 1.05 Billion |
| Financing Cash Flow | 623.23 Million | -38.89 Billion | 32.43 Billion | 25.09 Billion | -2.91 Billion | 56.43 Billion |
| Debt repayment | -10.75 Billion | -30.16 Billion | -42.33 Billion | -34.62 Billion | -639.01 Million | -45.42 Billion |
| Dividends payments | -8.05 Billion | -8.04 Billion | -8.04 Billion | -7.15 Billion | -4.65 Billion | -4.57 Billion |
| Common Stock Repurchased | -2.52 Billion | - | - | - | -438.00 | - |
| Common Stock Issuance | 107.31 Million | - | - | - | 1.59 Billion | 12.4 Billion |
| Other Financing Activities | 449.04 Million | 1.57 Billion | 1.26 Billion | 323.98 Million | 784.11 Million | 3.18 Billion |
| Accounts receivables | -27.64 Billion | -13.29 Billion | 1.09 Billion | -18.88 Billion | -1 Billion | -5.39 Billion |
| Accounts payables | 28.95 Billion | 4.6 Billion | -1.34 Billion | 7.84 Billion | -2.36 Billion | -2.2 Billion |
| Inventory | -19.22 Billion | -18.01 Billion | -24.74 Billion | -17.29 Billion | 802.04 Million | -9.88 Billion |
| Other working capital | -17.25 Billion | -12.32 Billion | 2.72 Billion | -230.77 Million | -7.21 Billion | -4.05 Billion |
| Cash at beginning of period | 73.69 Billion | 85.44 Billion | 54.53 Billion | 70.26 Billion | 61.8 Billion | 67 Billion |
| Cash at end of period | 60.55 Billion | 73.69 Billion | 85.44 Billion | 54.53 Billion | 70.26 Billion | 61.8 Billion |
| Capital Expenditure | -39.35 Billion | -51.22 Billion | -51.42 Billion | -41.39 Billion | -25.18 Billion | -75.82 Billion |
| Effect of forex changes on cash | -245.53 Million | -459.6 Million | 50.51 Million | -849.81 Million | -270.52 Million | 90.13 Million |
| Net cash flow / Change in cash | -13.14 Billion | -11.75 Billion | 30.9 Billion | -15.72 Billion | 8.45 Billion | -5.2 Billion |
| Free Cash Flow | 4.22 Billion | -2.07 Billion | -7.17 Billion | 18.28 Billion | 44.2 Billion | -41.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.6 Billion | 19.68 Billion | 9.06 Billion | 47.17 Billion | 12.13 Billion | 9.94 Billion |
| Depreciation & Amortization | 6.96 Billion | 6.62 Billion | 5.92 Billion | 21.08 Billion | 4.94 Billion | 5.16 Billion |
| Deferred income taxes | - | - | - | - | - | 9.65 Billion |
| Stock-based compensation | 122.13 Million | 62.66 Million | 22.36 Million | -162.46 Million | 6.32 Million | -100.13 Million |
| Change in working capital | -18.55 Billion | -13.94 Billion | -13.94 Billion | -35.16 Billion | -14.69 Billion | 763.71 Million |
| Other non-cash items | 13.8 Billion | 21.42 Billion | 31.97 Billion | 70.55 Billion | -64.13 Million | 19.15 Billion |
| Investing Cash Flow | -28.45 Billion | -14.07 Billion | -11.69 Billion | -57.09 Billion | 19.75 Billion | -8.86 Billion |
| Investments in PPE | -7.72 Billion | -8.24 Billion | -10.38 Billion | -39.35 Billion | -12.17 Billion | -6.4 Billion |
| Acquisitions | -1.04 Billion | - | 302.62 Million | 3.57 Billion | 3.57 Billion | 3.82 Million |
| Investment purchases | -24.54 Billion | -22.29 Billion | -24.29 Billion | -155.61 Billion | -45.2 Billion | -20.38 Billion |
| Sales/Maturities of investments | 4.18 Billion | 16.4 Billion | 22.54 Billion | 134.24 Billion | 73.98 Billion | 18.22 Billion |
| Other Investing Activities | -19.68 Billion | 70.92 Million | 450.68 Million | 48.98 Million | -424.68 Million | -305 Million |
| Financing Cash Flow | -8.75 Billion | -9.94 Billion | 6.42 Billion | 623.23 Million | 2.45 Billion | -6.12 Billion |
| Debt repayment | -1.44 Billion | -9.24 Billion | -7.32 Billion | -10.75 Billion | -2.78 Billion | -2.27 Billion |
| Dividends payments | -8.31 Billion | - | - | -8.05 Billion | - | -8.05 Billion |
| Common Stock Repurchased | - | - | -107.31 Million | -2.52 Billion | - | - |
| Common Stock Issuance | - | - | -107.31 Million | 107.31 Million | 107.31 Million | - |
| Other Financing Activities | 997.75 Million | 51.92 Million | 118.82 Million | 449.04 Million | -47.28 Million | 289.51 Million |
| Accounts receivables | -11.12 Billion | -14.81 Billion | -5.87 Billion | -27.64 Billion | -6.98 Billion | 267.33 Million |
| Accounts payables | 10.66 Billion | 19.34 Billion | -1.64 Billion | 28.95 Billion | 26.06 Billion | 809.07 Million |
| Inventory | -14.04 Billion | -8.95 Billion | -870.66 Million | -19.22 Billion | -9.36 Billion | -10.2 Billion |
| Other working capital | 6.61 Billion | -9.52 Billion | -5.54 Billion | -17.25 Billion | -24.41 Billion | 9.88 Billion |
| Cash at beginning of period | 52.55 Billion | 60.55 Billion | 52.93 Billion | 73.69 Billion | 28.59 Billion | 28.5 Billion |
| Cash at end of period | 31.2 Billion | 52.55 Billion | 60.55 Billion | 60.55 Billion | 52.93 Billion | 28.59 Billion |
| Capital Expenditure | -7.72 Billion | -8.24 Billion | -10.38 Billion | -39.35 Billion | -12.17 Billion | -6.4 Billion |
| Effect of forex changes on cash | -76 Million | -103.28 Million | 109.26 Million | -245.53 Million | -19.55 Million | -491.01 Million |
| Net cash flow / Change in cash | -21.34 Billion | -8 Billion | 7.61 Billion | -13.14 Billion | 24.34 Billion | 88.95 Million |
| Free Cash Flow | 8.21 Billion | 7.87 Billion | 2.38 Billion | 4.22 Billion | -10.03 Billion | 9.16 Billion |
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