Celltrion Healthcare Co Ltd
KOSDAQ:091990
Celltrion Healthcare Co Ltd
KOSDAQ:091990
Price:
75 900
KRW
-5.6%
Market Cap:
12.5T
KRW
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Celltrion Healthcare Co Ltd
75900
-4500 (-5.6%)
| 52 Week Range |
69 900
80 400
|
| Price Target |
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Celltrion Healthcare Co Ltd
Cash Flow Statement
Cash Flow Statement
Celltrion Healthcare Co Ltd
Celltrion Healthcare Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
97 166
|
99 246
|
163 981
|
171 632
|
157 439
|
219 748
|
170 254
|
128 854
|
11 386
|
(43 279)
|
(45 783)
|
(42 023)
|
64 962
|
135 315
|
173 263
|
249 216
|
240 407
|
195 723
|
213 010
|
167 523
|
152 567
|
164 644
|
140 047
|
237 067
|
147 179
|
157 644
|
135 951
|
|
| Depreciation & Amortization |
178
|
157
|
140
|
142
|
182
|
224
|
276
|
314
|
324
|
714
|
1 118
|
1 576
|
2 059
|
2 260
|
2 436
|
2 593
|
2 938
|
3 150
|
3 500
|
4 434
|
5 123
|
5 348
|
5 437
|
5 170
|
5 308
|
5 840
|
6 480
|
|
| Other Non-Cash Items |
64 466
|
48 247
|
15 091
|
17 418
|
(38 676)
|
(78 809)
|
(50 937)
|
(34 009)
|
(30 171)
|
22 261
|
30 246
|
34 680
|
35 087
|
11 984
|
45 173
|
83 024
|
123 120
|
140 970
|
102 401
|
34 598
|
92 916
|
123 325
|
201 561
|
173 605
|
249 631
|
243 510
|
151 656
|
|
| Cash Taxes Paid |
22 995
|
31 130
|
41 671
|
41 962
|
41 660
|
27 020
|
35 695
|
35 913
|
46 272
|
45 852
|
42 760
|
50 463
|
40 831
|
33 612
|
(2 984)
|
(9 202)
|
(9 577)
|
(1 566)
|
12 494
|
8 174
|
23 288
|
29 605
|
33 115
|
38 035
|
29 153
|
45 066
|
80 484
|
|
| Cash Interest Paid |
12 893
|
10 256
|
9 493
|
5 832
|
7 459
|
4 829
|
2 433
|
1 936
|
310
|
316
|
683
|
1 095
|
6 662
|
8 376
|
18 046
|
17 349
|
12 566
|
11 895
|
6 354
|
7 685
|
9 155
|
9 449
|
5 037
|
4 965
|
5 792
|
6 878
|
7 430
|
|
| Change in Working Capital |
(131 374)
|
(49 701)
|
(107 494)
|
(157 029)
|
(313 245)
|
(393 469)
|
(467 441)
|
(286 069)
|
(165 767)
|
(62 477)
|
52 443
|
(122 441)
|
(265 947)
|
(341 241)
|
(421 028)
|
(488 398)
|
(389 073)
|
(398 541)
|
(510 878)
|
(348 210)
|
(425 918)
|
(451 357)
|
(224 809)
|
(330 638)
|
(199 999)
|
(194 835)
|
(332 148)
|
|
| Cash from Operating Activities |
30 436
N/A
|
97 949
+222%
|
71 718
-27%
|
32 163
-55%
|
(194 300)
N/A
|
(252 306)
-30%
|
(347 848)
-38%
|
(190 910)
+45%
|
(184 228)
+4%
|
(82 781)
+55%
|
38 024
N/A
|
(128 208)
N/A
|
(163 839)
-28%
|
(191 682)
-17%
|
(200 156)
-4%
|
(153 565)
+23%
|
(22 608)
+85%
|
(58 698)
-160%
|
(191 967)
-227%
|
(141 655)
+26%
|
(175 312)
-24%
|
(158 040)
+10%
|
122 236
N/A
|
85 204
-30%
|
202 119
+137%
|
212 159
+5%
|
(38 061)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(152)
|
(756)
|
(990)
|
(1 309)
|
(1 615)
|
(1 858)
|
(1 688)
|
(1 438)
|
(1 177)
|
(362)
|
(331)
|
(178)
|
(594)
|
(772)
|
(819)
|
(3 024)
|
(2 996)
|
(2 990)
|
(11 679)
|
(20 043)
|
(22 807)
|
(22 919)
|
(14 370)
|
(4 065)
|
(1 780)
|
(1 967)
|
(4 225)
|
|
| Other Items |
(11)
|
(45)
|
(61)
|
(620 065)
|
(519 371)
|
(587 561)
|
(531 383)
|
353 548
|
254 198
|
348 724
|
184 214
|
153 581
|
164 830
|
54 579
|
142 551
|
(84 585)
|
(133 183)
|
(12 093)
|
52 751
|
50 259
|
18 640
|
75 938
|
7 756
|
(1 669)
|
179 212
|
88 831
|
141 639
|
|
| Cash from Investing Activities |
(162)
N/A
|
(801)
-394%
|
(1 050)
-31%
|
(621 372)
-59 078%
|
(520 987)
+16%
|
(589 418)
-13%
|
(533 072)
+10%
|
352 109
N/A
|
253 021
-28%
|
348 361
+38%
|
183 883
-47%
|
153 402
-17%
|
164 237
+7%
|
53 808
-67%
|
141 733
+163%
|
(87 607)
N/A
|
(136 180)
-55%
|
(15 084)
+89%
|
41 071
N/A
|
30 215
-26%
|
(4 168)
N/A
|
53 019
N/A
|
(6 614)
N/A
|
(5 734)
+13%
|
177 432
N/A
|
86 864
-51%
|
137 415
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 176
|
0
|
5 217
|
1 003 573
|
1 006 275
|
1 008 418
|
1 012 105
|
13 454
|
(88 560)
|
(105 875)
|
(103 864)
|
(102 879)
|
(8 211)
|
7 414
|
5 091
|
9 527
|
10 026
|
11 405
|
(3 240)
|
(8 156)
|
(8 605)
|
(94 783)
|
(88 848)
|
(87 320)
|
(87 523)
|
(50 839)
|
(54 043)
|
|
| Net Issuance of Debt |
0
|
(58 800)
|
(58 800)
|
(129 474)
|
(129 474)
|
(70 674)
|
(70 674)
|
0
|
0
|
(391)
|
(793)
|
(1 275)
|
(1 760)
|
(1 939)
|
(2 106)
|
(2 192)
|
(2 530)
|
(2 705)
|
(2 905)
|
(3 166)
|
(3 409)
|
(3 596)
|
(3 845)
|
(4 123)
|
(4 120)
|
(4 349)
|
(4 703)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39 856)
|
(39 856)
|
(39 856)
|
0
|
(20 164)
|
|
| Other |
13 614
|
0
|
(17 838)
|
(64 092)
|
(11 500)
|
0
|
(10 523)
|
(10 523)
|
5 454
|
96 939
|
101 704
|
101 704
|
95 727
|
4 242
|
40 342
|
40 342
|
80 066
|
101 543
|
99 590
|
132 558
|
199 857
|
147 109
|
121 716
|
72 402
|
(43 374)
|
(92 687)
|
(31 132)
|
|
| Cash from Financing Activities |
21 791
N/A
|
(54 251)
N/A
|
(71 421)
-32%
|
810 008
N/A
|
865 301
+7%
|
926 244
+7%
|
930 908
+1%
|
2 929
-100%
|
(83 106)
N/A
|
(9 327)
+89%
|
(2 954)
+68%
|
(2 449)
+17%
|
85 755
N/A
|
9 716
-89%
|
43 327
+346%
|
47 677
+10%
|
87 562
+84%
|
110 242
+26%
|
93 445
-15%
|
121 235
+30%
|
187 844
+55%
|
48 731
-74%
|
(10 833)
N/A
|
(58 897)
-444%
|
(174 872)
-197%
|
(187 731)
-7%
|
(110 042)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6 941
|
4 458
|
5 472
|
3 535
|
5 485
|
9 907
|
8 743
|
(1 090)
|
3 316
|
(4 333)
|
(11 880)
|
(11 576)
|
(29 555)
|
(26 861)
|
(25 077)
|
(22 737)
|
5 754
|
9 394
|
(2 745)
|
16 649
|
15 083
|
14 934
|
28 465
|
23 262
|
(1 616)
|
2 368
|
10 379
|
|
| Net Change in Cash |
59 006
N/A
|
47 355
-20%
|
4 719
-90%
|
224 334
+4 654%
|
155 499
-31%
|
94 427
-39%
|
58 731
-38%
|
163 038
+178%
|
(10 997)
N/A
|
251 920
N/A
|
207 073
-18%
|
11 169
-95%
|
56 598
+407%
|
(155 019)
N/A
|
(40 173)
+74%
|
(216 232)
-438%
|
(65 472)
+70%
|
45 854
N/A
|
(60 196)
N/A
|
26 445
N/A
|
23 447
-11%
|
(41 356)
N/A
|
133 254
N/A
|
43 835
-67%
|
203 062
+363%
|
113 661
-44%
|
(309)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
30 284
N/A
|
97 193
+221%
|
70 728
-27%
|
30 854
-56%
|
(195 915)
N/A
|
(254 164)
-30%
|
(349 536)
-38%
|
(192 348)
+45%
|
(185 405)
+4%
|
(83 143)
+55%
|
37 693
N/A
|
(128 386)
N/A
|
(164 433)
-28%
|
(192 454)
-17%
|
(200 975)
-4%
|
(156 589)
+22%
|
(25 604)
+84%
|
(61 688)
-141%
|
(203 646)
-230%
|
(161 697)
+21%
|
(198 120)
-23%
|
(180 959)
+9%
|
107 866
N/A
|
81 139
-25%
|
200 338
+147%
|
210 192
+5%
|
(42 286)
N/A
|
|
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