BCWORLD PHARM. Co., Ltd. (200780.KQ)
KRW 4810.0
(0.73%)
KRW 4810.0
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.93 Billion | 6.88 Billion | -619.83 Million | -5.5 Billion | 12.1 Billion | 5.28 Billion |
| Net Income | 2.63 Billion | 281.29 Million | -1.84 Billion | -1.57 Billion | -1.55 Billion | 4.99 Billion |
| Depreciation & Amortization | 7.69 Billion | 7.26 Billion | 5.58 Billion | 4.53 Billion | 3.65 Billion | 3.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.16 Million | 9.65 Million | -1.7 Billion | -5 Billion | 9.55 Billion | -2.87 Billion |
| Other non-cash items | 17.36 Billion | 14.77 Billion | 12.19 Billion | 7.35 Billion | -1.12 Billion | 10.56 Billion |
| Investing Cash Flow | -3.76 Billion | -6.67 Billion | -17.68 Billion | -8.11 Billion | -20.6 Billion | -31.25 Billion |
| Investments in PPE | -2.7 Billion | -6.43 Billion | -18.81 Billion | -8.29 Billion | -21.32 Billion | -30.29 Billion |
| Acquisitions | 151.27 Million | 192.36 Million | 85.6 Million | 157.02 Million | 3 Million | 169.1 Million |
| Investment purchases | -1.48 Billion | -7.19 Billion | -9.62 Billion | -6.23 Billion | -3.04 Billion | -3.96 Billion |
| Sales/Maturities of investments | 934.78 Million | 6.32 Billion | 9.61 Billion | 5.56 Billion | 3.49 Billion | 2.85 Billion |
| Other Investing Activities | -653.41 Million | 431 Million | 1.04 Billion | 695.95 Million | 266.24 Million | -16 Million |
| Financing Cash Flow | -4.24 Billion | 1.07 Billion | 10.33 Billion | 22.92 Billion | 7.77 Billion | 24.5 Billion |
| Debt repayment | -3.55 Billion | -2.81 Billion | -11.65 Billion | -17.81 Billion | -9.2 Billion | -25.23 Billion |
| Dividends payments | -542.73 Million | -853.85 Million | -853.85 Million | -771.83 Million | -775.33 Million | -705.19 Million |
| Common Stock Repurchased | - | -806.56 Million | - | -24.31 Million | -475.66 Million | -30.35 Million |
| Common Stock Issuance | - | 33.75 Billion | - | 35.99 Billion | 21.22 Billion | 11.95 Billion |
| Other Financing Activities | 12.75 Billion | 3.7 Million | 19.89 Billion | 6 Billion | 8.54 Billion | 25.2 Billion |
| Accounts receivables | -1 Billion | -1.68 Billion | -1.44 Billion | 1.42 Billion | 6.3 Billion | -1.59 Billion |
| Accounts payables | -97.11 Million | 1.38 Billion | -1.42 Billion | -2 Billion | 1.61 Billion | -1.42 Billion |
| Inventory | -299.31 Million | -618.64 Million | -813.44 Million | -1.16 Billion | 961.2 Million | -981.16 Million |
| Other working capital | 1.42 Billion | 930.7 Million | 1.97 Billion | -3.26 Billion | 671.66 Million | 1.12 Billion |
| Cash at beginning of period | 4.03 Billion | 2.75 Billion | 10.68 Billion | 1.68 Billion | 2.39 Billion | 3.84 Billion |
| Cash at end of period | 6.99 Billion | 4.03 Billion | 2.75 Billion | 10.68 Billion | 1.68 Billion | 2.39 Billion |
| Capital Expenditure | -2.7 Billion | -6.43 Billion | -18.81 Billion | -8.29 Billion | -21.32 Billion | -30.29 Billion |
| Effect of forex changes on cash | 38 Million | -1.7 Million | 48.28 Million | -311.27 Million | 23.11 Million | 14.48 Million |
| Net cash flow / Change in cash | 2.96 Billion | 1.27 Billion | -7.92 Billion | 8.99 Billion | -706.69 Million | -1.44 Billion |
| Free Cash Flow | 8.22 Billion | 444.44 Million | -19.43 Billion | -13.8 Billion | -9.21 Billion | -25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Billion | -1.54 Billion | -3.49 Billion | 2.63 Billion | 87.3 Million | 5.81 Billion |
| Depreciation & Amortization | 1.91 Billion | 1.9 Billion | 2.08 Billion | 7.69 Billion | 1.89 Billion | 1.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 865.3 Million | -687.71 Million | 919.82 Million | 31.16 Million | 2.12 Billion | -2.06 Billion |
| Other non-cash items | -81.59 Million | 3.31 Billion | 6.85 Billion | 17.36 Billion | 3.21 Billion | 2.77 Billion |
| Investing Cash Flow | -959.3 Million | -737.01 Million | -620.85 Million | -3.76 Billion | -2.1 Billion | -771.63 Million |
| Investments in PPE | -895.51 Million | -615.26 Million | -558.21 Million | -2.7 Billion | -674.23 Million | -1.14 Billion |
| Acquisitions | 41.92 Million | - | 87 Million | 151.27 Million | 24.47 Million | -11.02 Million |
| Investment purchases | -105.5 Million | -105.5 Million | -141.5 Million | -1.48 Billion | -1.13 Billion | -105.5 Million |
| Sales/Maturities of investments | - | - | -8.12 Million | 934.78 Million | 1.53 Million | 821.38 Million |
| Other Investing Activities | -63.78 Million | -16.24 Million | 86.99 Million | -653.41 Million | -323.47 Million | -327.93 Million |
| Financing Cash Flow | -1.51 Billion | -1.83 Billion | -1.13 Billion | -4.24 Billion | 992.78 Million | -1.84 Billion |
| Debt repayment | -976.16 Million | -1.77 Billion | -1.07 Billion | -3.55 Billion | -1.04 Billion | -1.31 Billion |
| Dividends payments | -542.73 Million | - | - | -542.73 Million | - | -542.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.86 Million | -1.77 Billion | 1.31 Billion | 12.75 Billion | 2.94 Billion | 10.7 Billion |
| Accounts receivables | -2.48 Billion | 3.3 Billion | 1.08 Billion | -1 Billion | -1.77 Billion | 709.26 Million |
| Accounts payables | -488.63 Million | 289.36 Million | -1.62 Billion | -97.11 Million | 1.99 Billion | -978.52 Million |
| Inventory | 3.21 Billion | -3.08 Billion | 1.17 Billion | -299.31 Million | 272.83 Million | -1.57 Billion |
| Other working capital | 137.75 Million | -1.19 Billion | 288.16 Million | 1.42 Billion | 1.63 Billion | -217.74 Million |
| Cash at beginning of period | 4.13 Billion | 6.99 Billion | 5.96 Billion | 4.03 Billion | 3.01 Billion | 2.81 Billion |
| Cash at end of period | 2.42 Billion | 4.13 Billion | 6.99 Billion | 6.99 Billion | 5.96 Billion | 3.01 Billion |
| Capital Expenditure | -895.51 Million | -615.26 Million | -558.21 Million | -2.7 Billion | -674.23 Million | -1.14 Billion |
| Effect of forex changes on cash | 10.81 Million | 30.5 Million | -40.16 Million | 38 Million | 32.84 Million | 21.59 Million |
| Net cash flow / Change in cash | -1.7 Billion | -2.86 Billion | 1.03 Billion | 2.96 Billion | 2.94 Billion | 199.36 Million |
| Free Cash Flow | -135.62 Million | -935.33 Million | 2.26 Billion | 8.22 Billion | 3.35 Billion | 1.64 Billion |
BLA
9922
MMSI
ESSENTIA
GRR
0240