Pharmicell Co., Ltd. (005690.KS)
KRW 8000.0
(0.63%)
KRW 8000.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.81 Billion | 7.91 Billion | -5.22 Billion | 8.97 Billion | -75.49 Million | 3.4 Billion |
| Net Income | 3.57 Billion | 10.88 Billion | 9.51 Billion | 5.24 Billion | 4.34 Billion | -12.68 Billion |
| Depreciation & Amortization | 2.84 Billion | 2.18 Billion | 1.73 Billion | 1.76 Billion | 1.79 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.39 Billion | -5.49 Billion | -16.44 Billion | -852.3 Million | -5.16 Billion | 836.09 Million |
| Other non-cash items | 2 Billion | 344.02 Million | -29.3 Million | 2.81 Billion | -1.04 Billion | 13.62 Billion |
| Investing Cash Flow | 5.91 Billion | -20.53 Billion | -9.34 Billion | -3.6 Billion | -1.65 Billion | -6.71 Billion |
| Investments in PPE | -6.02 Billion | -18.95 Billion | -4.32 Billion | -742.73 Million | -1.66 Billion | -4.67 Billion |
| Acquisitions | 1.81 Million | 3.7 Million | 27.54 Million | -175.57 Million | -468 Million | 16.67 Million |
| Investment purchases | -16.11 Billion | -15.63 Billion | -5.4 Billion | -6.15 Billion | -90.19 Million | -4.06 Billion |
| Sales/Maturities of investments | 27.45 Billion | 14.09 Billion | 392.19 Million | 3.24 Billion | 28.02 Million | 2.38 Billion |
| Other Investing Activities | 598.74 Million | -39.5 Million | -37.85 Million | 228.04 Million | 538.5 Million | -371.7 Million |
| Financing Cash Flow | -18.71 Billion | -269.8 Million | 18.51 Billion | -178.47 Million | -145.05 Million | 8.89 Billion |
| Debt repayment | -18.39 Billion | - | -3 Billion | - | - | -2.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.28 Billion |
| Other Financing Activities | -317.62 Million | -269.8 Million | 21.51 Billion | -178.47 Million | - | 2.6 Billion |
| Accounts receivables | 3.42 Billion | -2.63 Billion | -3.21 Billion | -3.49 Billion | -1.24 Billion | 502 Million |
| Accounts payables | -877.12 Million | 1.81 Billion | -1.13 Billion | 1.38 Billion | -463.75 Million | 346.62 Million |
| Inventory | 2.36 Billion | -4.59 Billion | -10.55 Billion | 1.88 Billion | -2.85 Billion | 63.9 Million |
| Other working capital | -1.52 Billion | -89.6 Million | -1.53 Billion | -624.11 Million | -608.76 Million | 772.19 Million |
| Cash at beginning of period | 14.35 Billion | 26.21 Billion | 20.93 Billion | 16.7 Billion | 18.58 Billion | 13.01 Billion |
| Cash at end of period | 13.72 Billion | 14.35 Billion | 26.21 Billion | 20.93 Billion | 16.7 Billion | 18.58 Billion |
| Capital Expenditure | -6.02 Billion | -18.95 Billion | -4.32 Billion | -742.73 Million | -1.66 Billion | -4.67 Billion |
| Effect of forex changes on cash | 348.23 Million | 1.03 Billion | 1.32 Billion | -960.7 Million | -9.17 Million | -11.1 Million |
| Net cash flow / Change in cash | -634.69 Million | -11.85 Billion | 5.27 Billion | 4.23 Billion | -1.88 Billion | 5.57 Billion |
| Free Cash Flow | 5.79 Billion | -11.04 Billion | -9.54 Billion | 8.23 Billion | -1.73 Billion | -1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Billion | -1.36 Billion | 3.57 Billion | 1.23 Billion | 1.07 Billion | 575.47 Million |
| Depreciation & Amortization | 741.06 Million | 738.62 Million | 2.84 Billion | 725.42 Million | 707.89 Million | 708.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.23 Billion | 511.95 Million | 3.39 Billion | 172.93 Million | 48.69 Million | 1.91 Billion |
| Other non-cash items | 7.76 Billion | 821.64 Million | 2 Billion | 71.6 Million | 51.07 Million | 1.59 Billion |
| Investing Cash Flow | -210.47 Million | -3.45 Billion | 5.91 Billion | -1.85 Billion | 4.67 Billion | 2.78 Billion |
| Investments in PPE | -214.22 Million | -3.46 Billion | -6.02 Billion | -3.3 Billion | -1.24 Billion | -960 Million |
| Acquisitions | - | - | 1.81 Million | -10.6 Million | 10.6 Million | 1.81 Million |
| Investment purchases | - | -299.99 Million | -16.11 Billion | 5.87 Billion | -7.2 Billion | -6.85 Billion |
| Sales/Maturities of investments | 3.75 Million | 312.17 Million | 27.45 Billion | -5.01 Billion | 13.11 Billion | 10.56 Billion |
| Other Investing Activities | 8.8 Million | - | 598.74 Million | 599.34 Million | -592.41 Thousand | 30.91 Million |
| Financing Cash Flow | -2.98 Billion | -87.2 Million | -18.71 Billion | -5 Billion | -11.61 Billion | -2.07 Billion |
| Debt repayment | -2.9 Billion | - | -18.39 Billion | -4.84 Billion | -11.61 Billion | -1.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.79 Million | - | -317.62 Million | -165.27 Million | - | -139.27 Million |
| Accounts receivables | -4.8 Billion | -376.58 Million | 3.42 Billion | -184.96 Million | -992.24 Million | 332.83 Million |
| Accounts payables | -1.55 Billion | 1.21 Billion | -877.12 Million | -795.48 Million | 748.47 Million | -1.1 Billion |
| Inventory | 300.27 Million | -110.25 Million | 2.36 Billion | 1.35 Billion | -67.3 Million | 2.06 Billion |
| Other working capital | -177.26 Million | -213.99 Million | -1.52 Billion | -200.5 Million | 359.77 Million | 627.82 Million |
| Cash at beginning of period | 10.49 Billion | 13.72 Billion | 14.35 Billion | 18.67 Billion | 23.41 Billion | 17.87 Billion |
| Cash at end of period | 5.03 Billion | 10.49 Billion | 13.72 Billion | 13.72 Billion | 18.67 Billion | 23.41 Billion |
| Capital Expenditure | -214.22 Million | -3.46 Billion | -6.02 Billion | -3.3 Billion | -1.24 Billion | -960 Million |
| Effect of forex changes on cash | 172.22 Million | 350.32 Million | 348.23 Million | -290.41 Million | 328.58 Million | 38.38 Million |
| Net cash flow / Change in cash | -5.46 Billion | -3.23 Billion | -634.69 Million | -4.95 Billion | -4.73 Billion | 5.53 Billion |
| Free Cash Flow | -2.65 Billion | -3.5 Billion | 5.79 Billion | -1.09 Billion | 633.68 Million | 3.83 Billion |
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