Dongwha Pharm.Co.,Ltd (000020.KS)
KRW 6360.0
(-1.7%)
KRW 6360.0
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.16 Billion | 29.22 Billion | 36.03 Billion | 52.22 Billion | 13.28 Billion | -4.36 Billion |
| Net Income | 27.43 Billion | 21.59 Billion | 19.58 Billion | 28.71 Billion | 9.39 Billion | 10.06 Billion |
| Depreciation & Amortization | 13.89 Billion | 12.5 Billion | 12.09 Billion | 10.7 Billion | 11.48 Billion | 11.35 Billion |
| Deferred income taxes | -41.67 Billion | - | - | - | - | - |
| Stock-based compensation | 76.1 Million | - | - | - | - | - |
| Change in working capital | -19.29 Billion | -18.08 Billion | -4.03 Billion | 11.36 Billion | -17.04 Billion | -23.57 Billion |
| Other non-cash items | 48.72 Billion | 13.2 Billion | 8.39 Billion | 1.44 Billion | 9.44 Billion | -2.2 Billion |
| Investing Cash Flow | 2.86 Billion | -43.27 Billion | -25.41 Billion | -25.83 Billion | -11.17 Billion | 17.21 Billion |
| Investments in PPE | -26.34 Billion | -20.09 Billion | -24.77 Billion | -30.11 Billion | -5.5 Billion | -3.7 Billion |
| Acquisitions | -18.89 Billion | 2.59 Billion | -2.07 Billion | -18.18 Billion | 15.19 Billion | 243.6 Million |
| Investment purchases | -27.91 Billion | -143.53 Billion | -105.84 Billion | -82.24 Billion | -101.95 Billion | -40.6 Billion |
| Sales/Maturities of investments | 76.14 Billion | 114.96 Billion | 104.04 Billion | 100.74 Billion | 81.11 Billion | 61.52 Billion |
| Other Investing Activities | -117.29 Million | 2.78 Billion | 3.22 Billion | 3.96 Billion | -30.68 Million | -241.6 Million |
| Financing Cash Flow | 5.86 Billion | -12.01 Billion | -8.78 Billion | -5.45 Billion | -4.93 Billion | -3.83 Billion |
| Debt repayment | -13.5 Billion | -7.5 Billion | -7.8 Billion | -1 Billion | - | - |
| Dividends payments | -4.98 Billion | -4.98 Billion | -4.96 Billion | -3.31 Billion | -3.31 Billion | -4.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.34 Billion | 469.21 Million | 3.98 Billion | -1.14 Billion | -1.62 Billion | 309.99 Million |
| Accounts receivables | -4.3 Billion | -5.63 Billion | 750.81 Million | 24.04 Billion | -1.97 Billion | -13.01 Billion |
| Accounts payables | 2.8 Billion | 5.01 Billion | -1.53 Billion | 436.48 Million | -12.64 Billion | 8.19 Billion |
| Inventory | -12.3 Billion | -14.1 Billion | -1.44 Billion | -5.58 Billion | 4.45 Billion | -11.78 Billion |
| Other working capital | -5.49 Billion | -3.35 Billion | -1.81 Billion | -7.53 Billion | -6.87 Billion | -11.78 Billion |
| Cash at beginning of period | 34.34 Billion | 60.47 Billion | 58.59 Billion | 37.77 Billion | 40.61 Billion | 31.58 Billion |
| Cash at end of period | 72.31 Billion | 34.34 Billion | 60.47 Billion | 58.59 Billion | 37.77 Billion | 40.61 Billion |
| Capital Expenditure | -26.34 Billion | -20.09 Billion | -24.77 Billion | -30.11 Billion | -5.5 Billion | -3.7 Billion |
| Effect of forex changes on cash | 74.94 Million | -68.24 Million | 48.75 Million | -122.07 Million | -4.27 Million | 193.02 Thousand |
| Net cash flow / Change in cash | 37.97 Billion | -26.13 Billion | 1.88 Billion | 20.81 Billion | -2.83 Billion | 9.02 Billion |
| Free Cash Flow | 2.82 Billion | 9.12 Billion | 11.25 Billion | 22.11 Billion | 7.77 Billion | -8.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.52 Billion | 2.98 Billion | 27.43 Billion | 1.46 Billion | 6.15 Billion | 7.58 Billion |
| Depreciation & Amortization | 4.67 Billion | 4.19 Billion | 13.89 Billion | 3.55 Billion | 3.51 Billion | 3.48 Billion |
| Deferred income taxes | - | - | -41.67 Billion | -7.45 Billion | -2 Billion | 5.62 Billion |
| Stock-based compensation | - | -37.45 Million | 76.1 Million | 24.65 Million | 24.65 Million | 24.38 Million |
| Change in working capital | -10.57 Billion | -332.15 Million | -19.29 Billion | -10.74 Billion | 6.53 Billion | -7.33 Billion |
| Other non-cash items | -6.32 Billion | 15.1 Billion | 48.72 Billion | 6.69 Billion | -664.13 Million | -622.98 Million |
| Investing Cash Flow | -14.66 Billion | -5.66 Billion | 2.86 Billion | -31.33 Billion | 1.39 Billion | 19.95 Billion |
| Investments in PPE | -9.68 Billion | -4.63 Billion | -26.34 Billion | -6.88 Billion | -7.21 Billion | -7 Billion |
| Acquisitions | 382.49 Million | 2.4 Million | -18.89 Billion | -18.92 Billion | -956.72 Million | -4.25 Billion |
| Investment purchases | -10.29 Billion | -1.02 Billion | -27.91 Billion | -10.57 Billion | -1.54 Billion | -5.54 Billion |
| Sales/Maturities of investments | 5 Billion | 2.7 Million | 76.14 Billion | 5.1 Billion | 10.13 Billion | 36.11 Billion |
| Other Investing Activities | -4.97 Billion | -9.77 Million | -117.29 Million | -51.76 Million | 980.03 Million | 635.25 Million |
| Financing Cash Flow | 4.96 Billion | -20.95 Billion | 5.86 Billion | 15.51 Billion | -1.22 Billion | -718.68 Million |
| Debt repayment | -894.21 Million | -14.54 Billion | -13.5 Billion | -16 Billion | -500 Million | - |
| Dividends payments | - | -4.98 Billion | -4.98 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.85 Billion | - | 24.34 Billion | 31.51 Billion | -729.81 Million | - |
| Accounts receivables | -2.56 Billion | -7.43 Billion | -4.3 Billion | -2.01 Billion | 2.89 Billion | 4.49 Billion |
| Accounts payables | -9.01 Billion | 8.73 Billion | 2.8 Billion | 3.72 Billion | -6.76 Billion | -2.47 Billion |
| Inventory | -4.46 Billion | -363.87 Million | -12.3 Billion | -2.02 Billion | -87.95 Million | -6.67 Billion |
| Other working capital | -3.55 Billion | -1.26 Billion | -5.49 Billion | -10.43 Billion | 10.48 Billion | -2.67 Billion |
| Cash at beginning of period | 60.6 Billion | 72.31 Billion | 34.34 Billion | 94.66 Billion | 81 Billion | 52.95 Billion |
| Cash at end of period | 42.14 Billion | 60.6 Billion | 72.31 Billion | 72.31 Billion | 94.66 Billion | 81 Billion |
| Capital Expenditure | -9.68 Billion | -4.63 Billion | -26.34 Billion | -6.88 Billion | -7.21 Billion | -7 Billion |
| Effect of forex changes on cash | -57.32 Million | 402.8 Million | 74.94 Million | -76.31 Million | -69.1 Million | 54.03 Million |
| Net cash flow / Change in cash | -18.45 Billion | -11.71 Billion | 37.97 Billion | -22.34 Billion | 13.65 Billion | 28.05 Billion |
| Free Cash Flow | -18.38 Billion | 9.86 Billion | 2.82 Billion | -13.32 Billion | 6.34 Billion | 1.75 Billion |
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