D

Dongkook Pharmaceutical Co Ltd
KOSDAQ:086450

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Dongkook Pharmaceutical Co Ltd
KOSDAQ:086450
Watchlist
Price: 17 500 KRW 6.9%
Market Cap: 769.3B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.3B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-27%
5 Years
-11%
7 Years
+56%
10 Years
+109%
-29.9B
-213%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+40%
5 Years
+65%
7 Years
-304%
10 Years
-179%
-11.7B
-20%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-
5 Years
-
7 Years
-902%
10 Years
-448%

Cash Flow Statement
Dongkook Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
18 591
17 938
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
Depreciation & Amortization
4 328
4 311
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
Other Non-Cash Items
12 140
11 911
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
Cash Taxes Paid
8 840
8 870
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
Cash Interest Paid
140
152
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
Change in Working Capital
(13 900)
(11 752)
(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)
Cash from Operating Activities
21 157
N/A
22 406
+6%
22 737
+1%
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%
Investing Cash Flow
Capital Expenditures
(6 381)
(8 117)
(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)
Other Items
(4 330)
4 128
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
Cash from Investing Activities
(10 711)
N/A
(3 987)
+63%
(8 073)
-102%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(1 998)
(2 939)
(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
Net Issuance of Debt
2 369
1 844
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)
Cash Paid for Dividends
(2 488)
(2 488)
(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)
Other
(25)
100
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)
Cash from Financing Activities
(2 142)
N/A
(3 483)
-63%
(1 331)
+62%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(685)
(593)
(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)
Net Change in Cash
7 619
N/A
14 343
+88%
12 970
-10%
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%
Free Cash Flow
Free Cash Flow
14 776
N/A
14 289
-3%
9 144
-36%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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