ST Pharm Co.,Ltd. (237690.KQ)
KRW 84900.0
(-4.61%)
KRW 84900.0
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 7.45 Billion | 7.64 Billion | -20.7 Billion | -28.94 Billion | 12.01 Billion |
| Net Income | 19.58 Billion | 18 Billion | 3.31 Billion | -12.14 Billion | -18.52 Billion | -9.26 Billion |
| Depreciation & Amortization | 23.02 Billion | 17.6 Billion | 14.41 Billion | 14.06 Billion | 11.18 Billion | 9.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.29 Billion | 5.01 Billion | 2.11 Billion | - | - | - |
| Change in working capital | -64.78 Billion | -40.82 Billion | -21.44 Billion | -20.78 Billion | -20.08 Billion | 23.52 Billion |
| Other non-cash items | 109.2 Billion | 115.31 Billion | 75.8 Billion | 43.61 Billion | 35.72 Billion | -27.68 Billion |
| Investing Cash Flow | -84.05 Billion | -7.07 Billion | -7.71 Billion | -69.74 Billion | -11.4 Billion | -28.02 Billion |
| Investments in PPE | -43.44 Billion | -60.66 Billion | -51.91 Billion | -17.44 Billion | -6.31 Billion | -27.31 Billion |
| Acquisitions | 100.93 Million | 3.67 Million | 1.76 Billion | 145.53 Million | -10.89 Billion | 61.27 Million |
| Investment purchases | -151.05 Billion | -250.76 Billion | -317.64 Billion | -65.45 Billion | -16.53 Billion | -771.23 Million |
| Sales/Maturities of investments | 110.7 Billion | 304.84 Billion | 360.13 Billion | 14.09 Billion | 21.9 Billion | - |
| Other Investing Activities | -353.59 Million | -504.32 Million | -46.53 Million | -1.09 Billion | 432.52 Million | 389.3 Million |
| Financing Cash Flow | 82.73 Billion | 11.73 Billion | -816.42 Million | 116.36 Billion | 5.39 Billion | -9 Billion |
| Debt repayment | -92.54 Billion | -21.5 Billion | -1.01 Billion | -118.4 Billion | -14.98 Billion | -19.5 Million |
| Dividends payments | -9.4 Billion | -9.4 Billion | - | - | -9.32 Billion | -9.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.45 Billion | 1.39 Billion | 202.31 Million | -1.05 Billion | 108.6 Million | 341.71 Million |
| Accounts receivables | -25.74 Billion | -47.56 Billion | -6.47 Billion | -6.69 Billion | -18.6 Billion | 14.64 Billion |
| Accounts payables | -369.92 Million | 6.07 Billion | 8.16 Billion | -2.45 Billion | 3.76 Billion | -15.31 Million |
| Inventory | -13.22 Billion | -25.93 Billion | -37.3 Billion | -8.17 Billion | -34.66 Million | 20.03 Billion |
| Other working capital | -25.43 Billion | 26.61 Billion | 14.15 Billion | -3.45 Billion | -5.2 Billion | -11.13 Billion |
| Cash at beginning of period | 50.2 Billion | 39.2 Billion | 38.62 Billion | 12.82 Billion | 47.7 Billion | 72.3 Billion |
| Cash at end of period | 50.09 Billion | 50.2 Billion | 39.2 Billion | 38.62 Billion | 12.82 Billion | 47.7 Billion |
| Capital Expenditure | -43.44 Billion | -60.66 Billion | -51.91 Billion | -17.44 Billion | -6.31 Billion | -27.31 Billion |
| Effect of forex changes on cash | -415.45 Million | -1.11 Billion | 1.45 Billion | -115.28 Million | 73.51 Million | 423.17 Million |
| Net cash flow / Change in cash | -103.9 Million | 10.99 Billion | 578.18 Million | 25.8 Billion | -34.88 Billion | -24.59 Billion |
| Free Cash Flow | -41.81 Billion | -53.2 Billion | -44.26 Billion | -38.14 Billion | -35.26 Billion | -15.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 6.23 Billion | 19.58 Billion | 10.53 Billion | 3.93 Billion | 1.33 Billion |
| Depreciation & Amortization | 6.04 Billion | 6.01 Billion | 23.02 Billion | 6.05 Billion | 6.01 Billion | 5.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.23 Billion | 5.29 Billion | 1.28 Billion | 1.3 Billion | 1.47 Billion |
| Change in working capital | 3.47 Billion | 22.76 Billion | -64.78 Billion | -26.75 Billion | -38.07 Billion | -18.52 Billion |
| Other non-cash items | 6.32 Billion | -14.9 Billion | 109.2 Billion | 49.18 Billion | 46.18 Billion | 23.54 Billion |
| Investing Cash Flow | -46.11 Billion | -15.02 Billion | -84.05 Billion | 31.85 Billion | -79.53 Billion | 8.16 Billion |
| Investments in PPE | -18.13 Billion | -12.85 Billion | -43.44 Billion | -8.4 Billion | -6.31 Billion | -13.1 Billion |
| Acquisitions | 9.12 Million | 135.8 Million | 100.93 Million | -30.34 Million | 95.79 Million | - |
| Investment purchases | -142.73 Billion | -62.33 Billion | -151.05 Billion | -10 Billion | -90 Billion | -6.43 Billion |
| Sales/Maturities of investments | 114.96 Billion | 60 Billion | 110.7 Billion | 50.16 Billion | 16.67 Billion | 28.19 Billion |
| Other Investing Activities | -212.6 Million | 35.12 Million | -353.59 Million | 126.84 Million | 7.02 Million | -492.65 Million |
| Financing Cash Flow | -2.18 Billion | -3.26 Billion | 82.73 Billion | -3 Billion | 88.33 Billion | -11.05 Billion |
| Debt repayment | -7.62 Billion | -2.4 Billion | -92.54 Billion | -102.63 Billion | -88.47 Billion | -1.2 Billion |
| Dividends payments | -9.4 Billion | - | -9.4 Billion | - | - | -9.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.41 Million | -461.91 Million | 1.45 Billion | 74.87 Million | 324.07 Million | -5.9 Million |
| Accounts receivables | 27.12 Billion | 48.93 Billion | -25.74 Billion | -64.39 Billion | -10.94 Billion | 1.67 Billion |
| Accounts payables | -3.47 Billion | -4.41 Billion | -369.92 Million | 5.77 Billion | -198.34 Million | 696.64 Million |
| Inventory | -20.38 Billion | -15.03 Billion | -13.22 Billion | 32.27 Billion | -16.83 Billion | -9.52 Billion |
| Other working capital | 204.87 Million | -6.72 Billion | -25.43 Billion | -421.19 Million | -10.1 Billion | -11.36 Billion |
| Cash at beginning of period | 71.12 Billion | 50.09 Billion | 50.2 Billion | 21.48 Billion | 34.35 Billion | 44.61 Billion |
| Cash at end of period | 29.54 Billion | 71.12 Billion | 50.09 Billion | 50.09 Billion | 21.48 Billion | 34.35 Billion |
| Capital Expenditure | -18.13 Billion | -12.85 Billion | -43.44 Billion | -8.4 Billion | -6.31 Billion | -13.1 Billion |
| Effect of forex changes on cash | - | 1.74 Billion | -415.45 Million | -810.33 Million | 291.89 Million | -837.91 Million |
| Net cash flow / Change in cash | -41.57 Billion | 21.02 Billion | -103.9 Million | 28.6 Billion | -12.86 Billion | -10.25 Billion |
| Free Cash Flow | -10.1 Billion | 24.71 Billion | -41.81 Billion | -7.84 Billion | -28.26 Billion | -19.63 Billion |
7544
BMY
EGIO
LAZR
002293
9600