MYUNGMOON Pharm co.,Ltd (017180.KS)
KRW 1860.0
(-0.59%)
KRW 1860.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.18 Billion | 5.47 Billion | 854.99 Million | -16.67 Billion | -2.94 Billion | 11.4 Billion |
| Net Income | -4.52 Billion | 7.97 Billion | -6.8 Billion | -27.75 Billion | -20.83 Billion | 327.85 Million |
| Depreciation & Amortization | 3.56 Billion | 4.23 Billion | 4.2 Billion | 4.2 Billion | 3.66 Billion | 1.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.03 Billion | -5.51 Billion | 5.67 Billion | 10.85 Billion | -3.36 Billion | 6.74 Billion |
| Other non-cash items | 1.81 Billion | -1.22 Billion | -2.21 Billion | -3.97 Billion | 17.59 Billion | 2.41 Billion |
| Investing Cash Flow | 1.82 Billion | -4.93 Billion | 9.07 Billion | -661.25 Million | -18.96 Billion | -16.13 Billion |
| Investments in PPE | -2.99 Billion | -1.94 Billion | -374.71 Million | -2.43 Billion | -14.15 Billion | -11.09 Billion |
| Acquisitions | 35.72 Million | 435.45 Million | 5.21 Billion | -76.14 Million | 880.27 Million | 164.72 Million |
| Investment purchases | -7.05 Billion | -6.95 Billion | -7.99 Billion | -9.62 Billion | -15.01 Billion | -11.71 Billion |
| Sales/Maturities of investments | 11.35 Billion | 4.41 Billion | 12.23 Billion | 12.44 Billion | 10.5 Billion | 9.57 Billion |
| Other Investing Activities | 472.33 Million | -879.92 Million | 20.00 | -971.38 Million | -1.18 Billion | -3.06 Billion |
| Financing Cash Flow | 6.45 Billion | -2.5 Billion | -7.68 Billion | 21.31 Billion | 21.85 Billion | 3.95 Billion |
| Debt repayment | -8.19 Billion | -24.84 Billion | -17.39 Billion | -19.4 Billion | -11.99 Billion | -5.78 Billion |
| Dividends payments | - | - | - | - | - | -2.38 Billion |
| Common Stock Repurchased | -674.92 Million | - | -123 Million | - | -48.2 Million | -40.14 Million |
| Common Stock Issuance | - | - | - | 29.91 Billion | - | 12.14 Billion |
| Other Financing Activities | 15.32 Billion | 22.34 Billion | 9.83 Billion | 10.79 Billion | 33.9 Billion | 25.23 Million |
| Accounts receivables | -3 Billion | -3.64 Billion | 2.57 Billion | 21.98 Billion | -2.13 Billion | -25.71 Million |
| Accounts payables | 1.06 Billion | 2.04 Billion | -2.27 Billion | -765.93 Million | 1.2 Billion | 535.89 Million |
| Inventory | -4.83 Billion | -65.94 Million | 4.21 Billion | -4.16 Billion | -5.63 Billion | 470.93 Million |
| Other working capital | 730.16 Million | -3.84 Billion | 1.15 Billion | -6.19 Billion | 3.2 Billion | 6.27 Billion |
| Cash at beginning of period | 4.85 Billion | 6.81 Billion | 4.55 Billion | 572.13 Million | 622.92 Million | 1.39 Billion |
| Cash at end of period | 7.96 Billion | 4.85 Billion | 6.81 Billion | 4.55 Billion | 572.13 Million | 622.92 Million |
| Capital Expenditure | -2.99 Billion | -1.94 Billion | -374.71 Million | -2.43 Billion | -14.15 Billion | -11.09 Billion |
| Effect of forex changes on cash | 7.18 Million | 4.88 Million | 9.37 Million | 2.07 Million | 10.00 | -10.00 |
| Net cash flow / Change in cash | 3.1 Billion | -1.95 Billion | 2.25 Billion | 3.98 Billion | -50.78 Million | -774.32 Million |
| Free Cash Flow | -8.17 Billion | 3.52 Billion | 480.28 Million | -19.11 Billion | -17.09 Billion | 313.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Billion | -1.21 Billion | -4.03 Billion | -4.52 Billion | -991.44 Million | -91.84 Million |
| Depreciation & Amortization | 2.02 Billion | 880.8 Million | 893.25 Million | 3.56 Billion | 1 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.59 Billion | -2.51 Billion | 430.99 Million | -6.03 Billion | -1.58 Billion | -2.27 Billion |
| Other non-cash items | 2.92 Billion | 1.7 Billion | 2.24 Billion | 1.81 Billion | 1.38 Billion | -1.79 Billion |
| Investing Cash Flow | 193.51 Million | 107.97 Million | -593.14 Million | 1.82 Billion | 672.48 Million | -778.48 Million |
| Investments in PPE | -40.62 Million | -298.98 Million | -644.58 Million | -2.99 Billion | -139.22 Million | -1.42 Billion |
| Acquisitions | 15.27 Million | 14.72 Million | -12.99 Million | 35.72 Million | -67.27 Million | 3 Million |
| Investment purchases | -754.26 Million | -481.76 Million | -721.22 Million | -7.05 Billion | -3.41 Billion | -1.87 Billion |
| Sales/Maturities of investments | 1.16 Billion | - | 709.66 Million | 11.35 Billion | 4.29 Billion | 2.59 Billion |
| Other Investing Activities | 234.13 Million | 874 Million | 76 Million | 472.33 Million | 1.47 Million | -83.15 Million |
| Financing Cash Flow | 4.2 Billion | -1.55 Billion | 1.5 Billion | 6.45 Billion | 1.17 Billion | 4.36 Billion |
| Debt repayment | -4.5 Billion | -1.32 Billion | -46.9 Million | -8.19 Billion | -3.75 Billion | -15.47 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -674.92 Million | -674.92 Million | -591.71 Million | -70.73 Million |
| Common Stock Issuance | - | - | -662.44 Million | - | 662.44 Million | - |
| Other Financing Activities | 8.71 Billion | 280 Thousand | 3.28 Billion | 15.32 Billion | 5.51 Billion | 19.9 Billion |
| Accounts receivables | -2.62 Billion | - | -787.28 Million | -3 Billion | -612.14 Million | -2.69 Billion |
| Accounts payables | - | - | -2.29 Billion | 1.06 Billion | 1.55 Billion | 1.72 Billion |
| Inventory | -1.3 Billion | - | 4.75 Million | -4.83 Billion | -824.59 Million | -771.53 Million |
| Other working capital | 1.33 Billion | - | 3.5 Billion | 730.16 Million | -1.69 Billion | -534.41 Million |
| Cash at beginning of period | 3.62 Billion | 7.96 Billion | 7.53 Billion | 4.85 Billion | 5.85 Billion | 5.4 Billion |
| Cash at end of period | 8.85 Billion | 3.62 Billion | 7.96 Billion | 7.96 Billion | 7.53 Billion | 5.85 Billion |
| Capital Expenditure | -40.62 Million | -298.98 Million | -644.58 Million | -2.99 Billion | -139.22 Million | -1.42 Billion |
| Effect of forex changes on cash | 2.53 Million | 14.63 Million | -24.46 Million | 7.18 Million | 7.88 Million | 1.54 Million |
| Net cash flow / Change in cash | 5.22 Billion | -4.33 Billion | 426.62 Million | 3.1 Billion | 1.67 Billion | 450.84 Million |
| Free Cash Flow | 785.23 Million | -3.19 Billion | -1.1 Billion | -8.17 Billion | -315.68 Million | -4.55 Billion |
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