Shin Poong Pharm.Co.,Ltd. (019175.KS)
KRW 16370.0
(-3.14%)
KRW 16370.0
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.84 Billion | -26.44 Billion | -71.02 Billion | 20.06 Billion | 19.35 Billion | 32.05 Billion |
| Net Income | -57.32 Billion | -35.3 Billion | -11.52 Billion | 5.04 Billion | 5.39 Billion | 2.81 Billion |
| Depreciation & Amortization | 11.9 Billion | 12.8 Billion | 12.67 Billion | 12.2 Billion | 12.31 Billion | 11.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 310.99 Million | -12.49 Billion | -9.73 Billion | -5.87 Billion | -5.41 Billion | 6.82 Billion |
| Other non-cash items | 20.25 Billion | 8.55 Billion | -62.44 Billion | 8.68 Billion | 7.06 Billion | 11.05 Billion |
| Investing Cash Flow | -16.3 Billion | 43.19 Billion | 49.02 Billion | -94.95 Billion | -30.65 Billion | -10.31 Billion |
| Investments in PPE | -15.03 Billion | -6.22 Billion | -5.61 Billion | -3.12 Billion | -14.17 Billion | -1.83 Billion |
| Acquisitions | 53.26 Million | 1 Million | -5.3 Billion | -322.33 Million | 118.44 Million | 1.16 Billion |
| Investment purchases | -2.95 Billion | -64.5 Billion | -228.43 Billion | -299.91 Billion | -59.69 Billion | -34.95 Billion |
| Sales/Maturities of investments | 1.6 Billion | 113.35 Billion | 288.1 Billion | 207.82 Billion | 43.21 Billion | 24.91 Billion |
| Other Investing Activities | 17 Million | 574.57 Million | 264.15 Million | 565.58 Million | -112.38 Million | 396.27 Million |
| Financing Cash Flow | 43.23 Billion | -1.86 Billion | -6.41 Billion | 108.65 Billion | -2.49 Billion | -4.15 Billion |
| Debt repayment | -45 Billion | -268.3 Million | -10.06 Billion | -132.85 Billion | -22.76 Billion | -4.15 Billion |
| Dividends payments | - | - | -5.15 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 215.35 Billion | - | - |
| Other Financing Activities | 88.23 Billion | -1.6 Billion | 8.79 Billion | 26.14 Billion | 20.26 Billion | - |
| Accounts receivables | 5.8 Billion | -1.22 Billion | 8.19 Billion | 9.29 Billion | 6.02 Billion | 10.19 Billion |
| Accounts payables | -2.29 Billion | -435.91 Million | 3.38 Billion | -9.52 Billion | -3.02 Billion | -5.12 Billion |
| Inventory | -7.04 Billion | 972.41 Million | 1.77 Billion | -248.1 Million | -3.92 Billion | 2.49 Billion |
| Other working capital | 3.84 Billion | -11.8 Billion | -23.09 Billion | -5.4 Billion | -4.49 Billion | 4.32 Billion |
| Cash at beginning of period | 41.69 Billion | 27.63 Billion | 55.8 Billion | 23.37 Billion | 37.16 Billion | 19.42 Billion |
| Cash at end of period | 43.8 Billion | 41.69 Billion | 27.63 Billion | 55.8 Billion | 23.37 Billion | 37.16 Billion |
| Capital Expenditure | -15.03 Billion | -6.22 Billion | -5.61 Billion | -3.12 Billion | -14.17 Billion | -1.83 Billion |
| Effect of forex changes on cash | 27.28 Million | -830.79 Million | 252.15 Million | -1.33 Billion | 5.38 Million | 158.14 Million |
| Net cash flow / Change in cash | 2.1 Billion | 14.05 Billion | -28.16 Billion | 32.42 Billion | -13.79 Billion | 17.74 Billion |
| Free Cash Flow | -39.87 Billion | -32.67 Billion | -76.64 Billion | 16.94 Billion | 5.17 Billion | 30.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.72 Million | -2.59 Billion | -33.24 Billion | -57.32 Billion | -8.02 Billion | -8.98 Billion |
| Depreciation & Amortization | 2.98 Billion | 3.56 Billion | 3.09 Billion | 11.9 Billion | 2.96 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -439.44 Million | -2.09 Billion | 310.99 Million | -1.94 Billion | 2.46 Billion |
| Other non-cash items | -7.19 Billion | 3.88 Billion | 19.11 Billion | 20.25 Billion | -710.84 Million | 3.62 Billion |
| Investing Cash Flow | 7.85 Billion | 3.96 Billion | -1.14 Billion | -16.3 Billion | 4.21 Billion | -481.23 Million |
| Investments in PPE | -253.61 Million | -2.18 Billion | -1.18 Billion | -15.03 Billion | -3.35 Billion | -7.2 Billion |
| Acquisitions | - | - | 7.45 Million | 53.26 Million | 91.85 Million | 1.12 Million |
| Investment purchases | -500.4 Million | -268.17 Thousand | 3.79 Billion | -2.95 Billion | 2.46 Billion | 6.33 Billion |
| Sales/Maturities of investments | -353.41 Million | 6.15 Billion | -3.75 Billion | 1.6 Billion | 5.1 Billion | 381.2 Million |
| Other Investing Activities | 8.1 Billion | - | 16.99 Million | 17 Million | -91.71 Million | -30 Million |
| Financing Cash Flow | -1.33 Billion | -392.52 Million | -507.59 Million | 43.23 Billion | 14.56 Billion | -408.85 Million |
| Debt repayment | -1.33 Billion | - | - | -45 Billion | -15 Billion | -1.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -331.64 Million | - | - | 88.23 Billion | 29.56 Billion | -407.4 Million |
| Accounts receivables | -174.73 Million | 1.22 Billion | -2.44 Billion | 5.8 Billion | 219.89 Million | 1.07 Billion |
| Accounts payables | -3.84 Billion | 5.34 Billion | -2.24 Billion | -2.29 Billion | -1.25 Billion | 766.51 Million |
| Inventory | 4.2 Billion | -3.91 Billion | -2.29 Billion | -7.04 Billion | -803.14 Million | 848.35 Million |
| Other working capital | -5.35 Billion | -3.1 Billion | 4.89 Billion | 3.84 Billion | -109.3 Million | -216.63 Million |
| Cash at beginning of period | 47.3 Billion | 43.8 Billion | 58.91 Billion | 41.69 Billion | 48.12 Billion | 49.18 Billion |
| Cash at end of period | 47.95 Billion | 47.3 Billion | 43.8 Billion | 43.8 Billion | 58.91 Billion | 48.12 Billion |
| Capital Expenditure | -253.61 Million | -2.18 Billion | -1.18 Billion | -15.03 Billion | -3.35 Billion | -7.2 Billion |
| Effect of forex changes on cash | -288.28 Million | -13.72 Million | -547.04 Million | 27.28 Million | -259.06 Million | -431.07 Million |
| Net cash flow / Change in cash | 650.91 Million | 3.5 Billion | -15.11 Billion | 2.1 Billion | 10.79 Billion | -1.06 Billion |
| Free Cash Flow | -5.83 Billion | -2.24 Billion | -14.31 Billion | -39.87 Billion | -11.07 Billion | -6.99 Billion |
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