Whan In Pharm Co.,Ltd. (016580.KS)
KRW 11930.0
(-0.33%)
KRW 11930.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.19 Billion | 16.85 Billion | 35.31 Billion | 22.75 Billion | 24.73 Billion | 17.45 Billion |
| Net Income | 29.77 Billion | 23.73 Billion | 26.45 Billion | 23.19 Billion | 18.61 Billion | 21.51 Billion |
| Depreciation & Amortization | 6.64 Billion | 4.84 Billion | 4.2 Billion | 4.06 Billion | 3.9 Billion | 2.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.82 Billion | -12.8 Billion | 3.87 Billion | -5.18 Billion | 1.78 Billion | -5.97 Billion |
| Other non-cash items | 2.6 Billion | 1.07 Billion | 781.52 Million | 679.97 Million | 429.37 Million | -915.99 Million |
| Investing Cash Flow | -9.43 Billion | -38.94 Billion | -2.12 Billion | 603.42 Million | -40.12 Billion | -14.3 Billion |
| Investments in PPE | -31.48 Billion | -67.75 Billion | -4.76 Billion | -8.22 Billion | -3.01 Billion | -4.59 Billion |
| Acquisitions | 259.37 Million | -300 Million | -750 Million | -1.23 Billion | 6.72 Million | 490.31 Million |
| Investment purchases | -83.08 Billion | -145.29 Billion | -256.27 Billion | -274.51 Billion | -213.86 Billion | -127.21 Billion |
| Sales/Maturities of investments | 104.86 Billion | 175.07 Billion | 259.43 Billion | 284.58 Billion | 176.16 Billion | 116.41 Billion |
| Other Investing Activities | 22.61 Million | -671.74 Million | 230.42 Million | -17.92 Million | 590.48 Million | 602.47 Million |
| Financing Cash Flow | -5.16 Billion | -5.13 Billion | -5.19 Billion | -5.18 Billion | -5.16 Billion | -4.58 Billion |
| Debt repayment | -414.47 Million | - | - | - | - | - |
| Dividends payments | -4.58 Billion | -4.58 Billion | -4.58 Billion | -4.58 Billion | -4.58 Billion | -4.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -585.9 Million | -549.98 Million | -613.78 Million | -607.13 Million | -583.16 Million | - |
| Accounts receivables | -7.31 Billion | -10.22 Billion | -56.45 Million | -93.63 Million | 3.49 Billion | 670.2 Million |
| Accounts payables | 9.25 Billion | 2.4 Billion | 3.55 Billion | -228.8 Million | 182.34 Million | -977.89 Million |
| Inventory | -17.63 Billion | -3.89 Billion | 11.93 Million | -5.13 Billion | -2.41 Billion | -4.99 Billion |
| Other working capital | -128.36 Million | -1.1 Billion | 365.9 Million | 275.9 Million | 524.11 Million | -973.94 Million |
| Cash at beginning of period | 36.77 Billion | 64.05 Billion | 36.07 Billion | 17.98 Billion | 38.51 Billion | 39.92 Billion |
| Cash at end of period | 45.36 Billion | 36.77 Billion | 64.05 Billion | 36.07 Billion | 17.98 Billion | 38.51 Billion |
| Capital Expenditure | -31.48 Billion | -67.75 Billion | -4.76 Billion | -8.22 Billion | -3.01 Billion | -4.59 Billion |
| Effect of forex changes on cash | -8.57 Million | -59.26 Million | -19.76 Million | -78.69 Million | 23.7 Million | 18.1 Million |
| Net cash flow / Change in cash | 8.59 Billion | -27.28 Billion | 27.98 Billion | 18.09 Billion | -20.53 Billion | -1.41 Billion |
| Free Cash Flow | -8.29 Billion | -50.9 Billion | 30.55 Billion | 14.53 Billion | 21.71 Billion | 12.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.2 Billion | 9.07 Billion | 29.77 Billion | 7.56 Billion | 6.34 Billion | 8.77 Billion |
| Depreciation & Amortization | 1.94 Billion | 1.82 Billion | 6.64 Billion | 1.77 Billion | 1.69 Billion | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.93 Billion | -8.42 Billion | -15.82 Billion | 6.19 Billion | -8.38 Billion | -9.87 Billion |
| Other non-cash items | 6.8 Billion | 12.18 Billion | 2.6 Billion | -1.3 Billion | 725.34 Million | 2.29 Billion |
| Investing Cash Flow | -3.67 Billion | 695.42 Million | -9.43 Billion | -21.81 Billion | -8.4 Billion | 22.72 Billion |
| Investments in PPE | -12.18 Billion | -10.93 Billion | -31.48 Billion | -10.89 Billion | -7.39 Billion | -5.82 Billion |
| Acquisitions | -4.87 Million | 4.98 Million | 259.37 Million | -72.09 Million | 135.43 Million | 153.28 Million |
| Investment purchases | -6.42 Billion | -12.31 Billion | -83.08 Billion | -24.68 Billion | -13.78 Billion | -7.89 Billion |
| Sales/Maturities of investments | 15.15 Billion | 23.97 Billion | 104.86 Billion | 13.85 Billion | 12.78 Billion | 36.14 Billion |
| Other Investing Activities | 8.51 Billion | -34.68 Million | 22.61 Million | -21.56 Million | -154.34 Million | 149.59 Million |
| Financing Cash Flow | -4.7 Billion | -114.9 Million | -5.16 Billion | -114.57 Million | -111.09 Million | -4.85 Billion |
| Debt repayment | -117.24 Million | - | - | - | - | - |
| Dividends payments | -4.58 Billion | - | -4.58 Billion | - | - | -4.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.95 Million | - | -585.9 Million | - | - | -272.38 Million |
| Accounts receivables | -3.21 Billion | -3.21 Billion | -7.31 Billion | 5.12 Billion | -6.46 Billion | -2.19 Billion |
| Accounts payables | 5.08 Billion | 2.61 Billion | 9.25 Billion | 4.95 Billion | -344.55 Million | -2.28 Billion |
| Inventory | -8.14 Billion | -6.87 Billion | -17.63 Billion | -3.01 Billion | -2.49 Billion | -5.93 Billion |
| Other working capital | 421.13 Million | -962.38 Million | -128.36 Million | -870.55 Million | 910.58 Million | 541.81 Million |
| Cash at beginning of period | 49.5 Billion | 45.36 Billion | 36.77 Billion | 53.07 Billion | 61.21 Billion | 40.52 Billion |
| Cash at end of period | 45.16 Billion | 49.5 Billion | 45.36 Billion | 45.36 Billion | 53.07 Billion | 61.21 Billion |
| Capital Expenditure | -12.18 Billion | -10.93 Billion | -31.48 Billion | -10.89 Billion | -7.39 Billion | -5.82 Billion |
| Effect of forex changes on cash | 12.71 Million | 17.71 Million | -8.57 Million | -13.43 Million | 2.71 Million | 2.37 Million |
| Net cash flow / Change in cash | -4.34 Billion | 4.14 Billion | 8.59 Billion | -7.71 Billion | -8.14 Billion | 20.69 Billion |
| Free Cash Flow | -8.16 Billion | -7.39 Billion | -8.29 Billion | 3.33 Billion | -7.01 Billion | -3 Billion |
RELI
1681
000631
000531
DOHOME
0GN6