D
Dongkook Pharmaceutical Co Ltd
KOSDAQ:086450
Dongkook Pharmaceutical Co Ltd
KOSDAQ:086450
Price:
15 050
KRW
0.67%
Market Closed
Market Cap:
669.1B
KRW
Cash Flow Statement
Cash Flow Statement
Dongkook Pharmaceutical Co Ltd
Dongkook Pharmaceutical Co Ltd
Currency: KRW
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20 997
|
20 662
|
21 414
|
23 052
|
27 227
|
30 376
|
35 101
|
38 068
|
40 693
|
40 438
|
39 890
|
39 103
|
40 868
|
43 389
|
45 695
|
47 909
|
49 433
|
51 874
|
53 078
|
56 464
|
59 050
|
63 023
|
64 165
|
66 188
|
57 880
|
56 180
|
53 372
|
43 877
|
52 916
|
53 296
|
58 194
|
61 808
|
54 757
|
55 069
|
49 186
|
49 696
|
48 871
|
52 734
|
55 302
|
64 050
|
62 336
|
|
| Depreciation & Amortization |
4 346
|
4 405
|
5 425
|
5 515
|
5 643
|
5 713
|
5 646
|
5 643
|
5 741
|
5 976
|
6 339
|
6 960
|
7 337
|
7 819
|
8 187
|
8 392
|
9 085
|
10 187
|
11 313
|
12 541
|
13 605
|
14 063
|
14 482
|
14 727
|
15 101
|
15 326
|
15 760
|
16 886
|
17 347
|
17 979
|
18 604
|
18 631
|
19 176
|
19 664
|
20 093
|
20 202
|
21 084
|
22 667
|
24 412
|
26 430
|
28 275
|
|
| Other Non-Cash Items |
9 813
|
8 889
|
7 602
|
10 605
|
12 334
|
14 200
|
17 386
|
14 485
|
14 687
|
15 027
|
12 220
|
13 320
|
11 949
|
12 947
|
10 733
|
12 375
|
7 848
|
6 579
|
10 134
|
10 657
|
19 888
|
20 636
|
23 619
|
28 543
|
32 912
|
35 845
|
36 268
|
34 185
|
16 641
|
18 977
|
16 442
|
11 226
|
18 491
|
12 377
|
11 692
|
11 795
|
23 612
|
22 823
|
28 126
|
26 324
|
21 394
|
|
| Cash Taxes Paid |
6 327
|
6 601
|
7 333
|
9 164
|
7 846
|
8 537
|
9 370
|
10 363
|
10 375
|
11 607
|
13 204
|
11 561
|
14 041
|
10 747
|
11 671
|
11 627
|
11 617
|
11 140
|
12 761
|
15 420
|
13 276
|
17 208
|
14 989
|
13 215
|
18 218
|
19 170
|
20 516
|
25 257
|
19 975
|
17 413
|
13 790
|
11 531
|
11 678
|
13 640
|
15 209
|
13 190
|
16 614
|
12 571
|
13 051
|
14 650
|
11 331
|
|
| Cash Interest Paid |
180
|
175
|
193
|
211
|
230
|
226
|
212
|
184
|
174
|
169
|
172
|
183
|
122
|
168
|
213
|
315
|
368
|
403
|
433
|
425
|
2 005
|
1 994
|
2 023
|
2 804
|
2 133
|
2 663
|
3 067
|
2 780
|
2 699
|
2 415
|
0
|
2 520
|
898
|
1 605
|
2 246
|
1 685
|
2 921
|
2 550
|
2 136
|
1 621
|
3 396
|
|
| Change in Working Capital |
(12 419)
|
(16 521)
|
(18 069)
|
(18 421)
|
(18 061)
|
(13 412)
|
(17 149)
|
(16 160)
|
(21 709)
|
(27 010)
|
(29 983)
|
(30 516)
|
(31 495)
|
(23 006)
|
(28 070)
|
(38 059)
|
(33 156)
|
(35 849)
|
(24 578)
|
(19 536)
|
(23 061)
|
(29 091)
|
(42 793)
|
(44 256)
|
(46 786)
|
(58 422)
|
(44 703)
|
(47 527)
|
(42 251)
|
(40 774)
|
(45 005)
|
(45 927)
|
(51 515)
|
(43 346)
|
(39 455)
|
(42 732)
|
(51 774)
|
(54 390)
|
(63 527)
|
(59 723)
|
(35 914)
|
|
| Cash from Operating Activities |
22 737
N/A
|
17 436
-23%
|
16 371
-6%
|
20 751
+27%
|
27 143
+31%
|
36 878
+36%
|
40 985
+11%
|
42 037
+3%
|
39 412
-6%
|
34 430
-13%
|
28 465
-17%
|
28 868
+1%
|
28 659
-1%
|
41 149
+44%
|
36 546
-11%
|
30 617
-16%
|
33 209
+8%
|
32 790
-1%
|
49 945
+52%
|
60 124
+20%
|
69 483
+16%
|
68 633
-1%
|
59 475
-13%
|
65 202
+10%
|
59 108
-9%
|
48 930
-17%
|
60 698
+24%
|
47 423
-22%
|
44 654
-6%
|
49 477
+11%
|
48 234
-3%
|
45 738
-5%
|
40 909
-11%
|
43 763
+7%
|
41 516
-5%
|
38 961
-6%
|
41 793
+7%
|
43 834
+5%
|
44 313
+1%
|
57 081
+29%
|
76 091
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 593)
|
(14 266)
|
(12 253)
|
(13 667)
|
(9 595)
|
(9 592)
|
(10 768)
|
(10 028)
|
(9 621)
|
(9 963)
|
(11 218)
|
(10 184)
|
(11 888)
|
(15 841)
|
(12 233)
|
(21 858)
|
(75 825)
|
(73 611)
|
(78 668)
|
(73 272)
|
(25 185)
|
(30 034)
|
(46 410)
|
(45 523)
|
(41 394)
|
(43 413)
|
(35 355)
|
(45 784)
|
(51 421)
|
(67 392)
|
(61 736)
|
(49 414)
|
(51 230)
|
(35 630)
|
(34 960)
|
(43 795)
|
(39 350)
|
(37 226)
|
(39 457)
|
(35 057)
|
(30 802)
|
|
| Other Items |
5 519
|
911
|
4 059
|
(10 637)
|
(7 666)
|
(8 400)
|
(11 047)
|
(733)
|
(6 006)
|
(2 215)
|
3 817
|
(5 439)
|
(5 526)
|
(13 126)
|
(16 023)
|
(21 482)
|
(14 875)
|
(10 312)
|
(7 536)
|
(6 137)
|
(30 653)
|
(48 696)
|
(83 091)
|
(65 089)
|
(55 546)
|
(49 043)
|
(14 625)
|
3 189
|
7 891
|
38 187
|
16 927
|
(26 520)
|
38 822
|
(23 930)
|
(4 808)
|
46 674
|
(13 041)
|
27 683
|
9 579
|
(27 248)
|
(34 062)
|
|
| Cash from Investing Activities |
(8 073)
N/A
|
(13 354)
-65%
|
(8 193)
+39%
|
(24 304)
-197%
|
(17 261)
+29%
|
(17 992)
-4%
|
(21 814)
-21%
|
(10 761)
+51%
|
(15 627)
-45%
|
(12 177)
+22%
|
(7 403)
+39%
|
(15 623)
-111%
|
(17 413)
-11%
|
(28 967)
-66%
|
(28 254)
+2%
|
(43 340)
-53%
|
(90 700)
-109%
|
(83 924)
+7%
|
(86 204)
-3%
|
(79 408)
+8%
|
(55 838)
+30%
|
(78 728)
-41%
|
(129 500)
-64%
|
(110 612)
+15%
|
(96 940)
+12%
|
(92 457)
+5%
|
(49 981)
+46%
|
(42 595)
+15%
|
(43 530)
-2%
|
(29 205)
+33%
|
(44 809)
-53%
|
(75 934)
-69%
|
(12 408)
+84%
|
(59 560)
-380%
|
(39 768)
+33%
|
2 879
N/A
|
(52 391)
N/A
|
(9 542)
+82%
|
(29 878)
-213%
|
(62 305)
-109%
|
(64 864)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 826)
|
(1 797)
|
(179)
|
762
|
762
|
885
|
0
|
0
|
0
|
(675)
|
0
|
96
|
1 881
|
1 881
|
0
|
13 495
|
12 400
|
0
|
13 995
|
1 595
|
1 595
|
0
|
28 471
|
28 471
|
28 471
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 482
|
(233)
|
2 002
|
2 719
|
2 326
|
2 125
|
(755)
|
(3 836)
|
(2 876)
|
(2 511)
|
429
|
232
|
(3 540)
|
(3 875)
|
198
|
1 391
|
45 424
|
45 635
|
40 545
|
52 774
|
(639)
|
31
|
3 197
|
(9 677)
|
3 452
|
4 363
|
15 962
|
17 501
|
39 219
|
20 133
|
(9 006)
|
(9 954)
|
(32 414)
|
(16 210)
|
135
|
2 170
|
8 225
|
447
|
(1 667)
|
(5 071)
|
(11 146)
|
|
| Cash Paid for Dividends |
(2 488)
|
0
|
(2 638)
|
(2 638)
|
(2 638)
|
0
|
(2 637)
|
(2 637)
|
(2 637)
|
0
|
(3 516)
|
(3 516)
|
(3 516)
|
0
|
(4 571)
|
(4 571)
|
(4 571)
|
0
|
(4 651)
|
(4 651)
|
(4 651)
|
0
|
(7 155)
|
(7 155)
|
(7 155)
|
0
|
(8 049)
|
(8 049)
|
(8 049)
|
0
|
(8 049)
|
(8 049)
|
(8 049)
|
0
|
(8 051)
|
(8 051)
|
(8 051)
|
0
|
(8 313)
|
(8 313)
|
(8 313)
|
|
| Other |
1 501
|
2 393
|
1 438
|
748
|
280
|
(397)
|
271
|
948
|
1 030
|
944
|
1 916
|
1 141
|
1 864
|
3 046
|
2 768
|
2 650
|
2 818
|
2 115
|
1 390
|
1 195
|
(1 221)
|
(1 932)
|
(1 695)
|
(2 434)
|
(1 809)
|
(2 312)
|
(2 671)
|
(1 849)
|
(1 437)
|
(939)
|
(688)
|
(987)
|
672
|
111
|
(195)
|
(535)
|
(2 472)
|
(2 137)
|
(1 646)
|
(1 006)
|
(2 846)
|
|
| Cash from Financing Activities |
(1 331)
N/A
|
(2 125)
-60%
|
623
N/A
|
1 591
+155%
|
730
-54%
|
(25)
N/A
|
(3 121)
-12 384%
|
(5 525)
-77%
|
(4 483)
+19%
|
(4 879)
-9%
|
(1 171)
+76%
|
(1 357)
-16%
|
(3 310)
-144%
|
(1 772)
+46%
|
278
N/A
|
12 967
+4 564%
|
56 071
+332%
|
55 578
-1%
|
51 278
-8%
|
50 912
-1%
|
(4 916)
N/A
|
(4 956)
-1%
|
22 818
N/A
|
9 205
-60%
|
22 959
+149%
|
23 366
+2%
|
5 242
-78%
|
7 603
+45%
|
29 733
+291%
|
11 144
-63%
|
(17 744)
N/A
|
(18 990)
-7%
|
(39 792)
-110%
|
(24 149)
+39%
|
(8 004)
+67%
|
(6 308)
+21%
|
(2 298)
+64%
|
(9 741)
-324%
|
(11 734)
-20%
|
(14 497)
-24%
|
(22 305)
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(363)
|
(364)
|
(183)
|
(69)
|
7
|
31
|
85
|
(33)
|
28
|
(307)
|
(175)
|
60
|
(1 167)
|
(832)
|
79
|
(1 174)
|
90
|
187
|
(746)
|
370
|
(271)
|
(182)
|
(552)
|
(668)
|
(850)
|
(1 067)
|
(1 006)
|
(381)
|
51
|
125
|
185
|
(232)
|
(460)
|
(347)
|
(792)
|
(909)
|
(246)
|
(505)
|
(90)
|
29
|
798
|
|
| Net Change in Cash |
12 970
N/A
|
1 593
-88%
|
8 618
+441%
|
(2 031)
N/A
|
10 619
N/A
|
18 892
+78%
|
16 135
-15%
|
25 718
+59%
|
19 330
-25%
|
17 067
-12%
|
19 716
+16%
|
11 948
-39%
|
6 769
-43%
|
9 578
+41%
|
8 649
-10%
|
(930)
N/A
|
(1 330)
-43%
|
4 631
N/A
|
14 273
+208%
|
31 998
+124%
|
8 458
-74%
|
(15 233)
N/A
|
(47 759)
-214%
|
(36 873)
+23%
|
(15 723)
+57%
|
(21 228)
-35%
|
14 954
N/A
|
12 050
-19%
|
30 907
+156%
|
31 540
+2%
|
(14 134)
N/A
|
(49 419)
-250%
|
(11 750)
+76%
|
(40 293)
-243%
|
(7 048)
+83%
|
34 623
N/A
|
(13 141)
N/A
|
24 047
N/A
|
2 612
-89%
|
(19 693)
N/A
|
(10 281)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 144
N/A
|
3 170
-65%
|
4 118
+30%
|
7 084
+72%
|
17 548
+148%
|
27 286
+55%
|
30 217
+11%
|
32 009
+6%
|
29 791
-7%
|
24 467
-18%
|
17 247
-30%
|
18 684
+8%
|
16 771
-10%
|
25 308
+51%
|
24 313
-4%
|
8 759
-64%
|
(42 616)
N/A
|
(40 821)
+4%
|
(28 723)
+30%
|
(13 148)
+54%
|
44 298
N/A
|
38 599
-13%
|
13 065
-66%
|
19 679
+51%
|
17 714
-10%
|
5 517
-69%
|
25 343
+359%
|
1 639
-94%
|
(6 767)
N/A
|
(17 915)
-165%
|
(13 502)
+25%
|
(3 676)
+73%
|
(10 321)
-181%
|
8 133
N/A
|
6 556
-19%
|
(4 834)
N/A
|
2 443
N/A
|
6 609
+171%
|
4 856
-27%
|
22 024
+354%
|
45 288
+106%
|
|
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