P
PharmaResearch Co Ltd
KOSDAQ:214450
PharmaResearch Co Ltd
KOSDAQ:214450
Price:
256 500
KRW
1.18%
Market Closed
Market Cap:
2.7T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
PharmaResearch Co Ltd
256500
+3000 (+1.18%)
| 52 Week Range |
89 100
259 500
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
PharmaResearch Co Ltd
Cash Flow Statement
Cash Flow Statement
PharmaResearch Co Ltd
PharmaResearch Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 415
|
12 694
|
12 308
|
12 878
|
13 993
|
16 375
|
16 664
|
13 827
|
14 228
|
13 227
|
14 205
|
12 517
|
12 183
|
9 672
|
4 711
|
11 265
|
11 405
|
13 296
|
16 229
|
14 851
|
14 672
|
21 179
|
25 213
|
32 452
|
40 623
|
42 834
|
48 885
|
46 824
|
44 335
|
42 357
|
45 680
|
43 434
|
51 910
|
57 314
|
68 900
|
77 265
|
77 243
|
90 778
|
88 094
|
|
| Depreciation & Amortization |
860
|
1 114
|
998
|
1 031
|
1 042
|
1 061
|
1 097
|
1 143
|
1 179
|
1 213
|
1 248
|
1 306
|
1 331
|
2 569
|
3 751
|
5 020
|
6 442
|
6 762
|
6 911
|
7 683
|
7 954
|
8 108
|
8 554
|
8 360
|
8 705
|
9 030
|
9 322
|
9 552
|
9 639
|
10 039
|
10 359
|
10 602
|
10 976
|
11 190
|
11 533
|
11 996
|
12 329
|
12 514
|
12 816
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
541
|
541
|
(304)
|
(353)
|
(1 152)
|
(1 325)
|
(626)
|
(680)
|
(419)
|
(323)
|
(197)
|
(137)
|
(161)
|
(169)
|
(151)
|
0
|
0
|
0
|
0
|
120
|
347
|
478
|
530
|
410
|
0
|
53
|
|
| Other Non-Cash Items |
3 321
|
5 663
|
5 199
|
4 775
|
3 302
|
420
|
87
|
377
|
1 650
|
1 938
|
2 060
|
4 744
|
4 426
|
4 540
|
5 648
|
(7 056)
|
(7 258)
|
(4 103)
|
(5 878)
|
5 988
|
6 265
|
6 276
|
8 699
|
5 681
|
5 291
|
4 090
|
2 562
|
7 017
|
12 967
|
19 280
|
19 222
|
25 099
|
22 596
|
23 019
|
23 480
|
15 815
|
21 782
|
17 185
|
26 005
|
|
| Cash Taxes Paid |
1 800
|
2 817
|
2 611
|
2 917
|
3 150
|
3 452
|
3 732
|
4 008
|
3 781
|
3 510
|
3 468
|
3 430
|
3 619
|
3 968
|
4 810
|
4 552
|
3 652
|
3 409
|
2 400
|
2 490
|
3 915
|
3 411
|
5 319
|
5 862
|
7 232
|
10 046
|
9 187
|
10 051
|
10 673
|
12 036
|
14 377
|
13 798
|
15 074
|
15 989
|
15 208
|
16 962
|
17 444
|
17 573
|
22 718
|
|
| Cash Interest Paid |
118
|
135
|
111
|
62
|
31
|
14
|
0
|
0
|
0
|
7
|
7
|
8
|
0
|
27
|
48
|
76
|
89
|
106
|
122
|
184
|
223
|
233
|
210
|
117
|
119
|
150
|
202
|
196
|
160
|
58
|
46
|
159
|
252
|
405
|
476
|
494
|
461
|
426
|
392
|
|
| Change in Working Capital |
(3 378)
|
(3 858)
|
(2 723)
|
(2 661)
|
(4 064)
|
(5 269)
|
(7 341)
|
(7 185)
|
(9 377)
|
(10 324)
|
(9 200)
|
(10 012)
|
(12 378)
|
(10 138)
|
(7 676)
|
(3 608)
|
(1 304)
|
(1 628)
|
(2 875)
|
(8 623)
|
(9 265)
|
(11 623)
|
(15 140)
|
(13 905)
|
(10 545)
|
(9 849)
|
(2 213)
|
2 207
|
(3 814)
|
(5 865)
|
(6 226)
|
(26 593)
|
(30 731)
|
(41 452)
|
(61 151)
|
(40 660)
|
(25 915)
|
(16 381)
|
(4 234)
|
|
| Cash from Operating Activities |
11 215
N/A
|
15 612
+39%
|
15 782
+1%
|
16 023
+2%
|
14 274
-11%
|
12 588
-12%
|
10 507
-17%
|
8 161
-22%
|
7 680
-6%
|
6 052
-21%
|
8 312
+37%
|
8 555
+3%
|
5 562
-35%
|
7 185
+29%
|
6 975
-3%
|
5 318
-24%
|
8 933
+68%
|
13 175
+47%
|
13 063
-1%
|
19 272
+48%
|
18 946
-2%
|
23 521
+24%
|
27 003
+15%
|
32 392
+20%
|
43 936
+36%
|
45 944
+5%
|
58 386
+27%
|
65 449
+12%
|
63 019
-4%
|
65 725
+4%
|
69 033
+5%
|
52 542
-24%
|
54 872
+4%
|
50 418
-8%
|
43 239
-14%
|
64 945
+50%
|
85 849
+32%
|
104 279
+21%
|
122 735
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 545)
|
(13 568)
|
(195)
|
(463)
|
(514)
|
(2 984)
|
(3 249)
|
(1 958)
|
(1 784)
|
428
|
(5 220)
|
(6 874)
|
(14 579)
|
(20 977)
|
(25 147)
|
(29 436)
|
(25 705)
|
(20 970)
|
(12 698)
|
(9 784)
|
(7 343)
|
(9 555)
|
(24 331)
|
(35 383)
|
(37 894)
|
(38 867)
|
(29 249)
|
(23 788)
|
(24 854)
|
(23 900)
|
(22 657)
|
(17 758)
|
(15 740)
|
(13 929)
|
(11 933)
|
(13 197)
|
(15 260)
|
(27 468)
|
(29 302)
|
|
| Other Items |
(1 807)
|
(3 017)
|
(113 610)
|
(118 648)
|
(122 796)
|
(119 226)
|
(1 039)
|
940
|
5 166
|
7 745
|
11 233
|
3 906
|
(178)
|
13 245
|
(10 561)
|
11 056
|
15 354
|
5 055
|
12 485
|
(1 853)
|
(4 819)
|
7 793
|
(12 228)
|
(826)
|
7 920
|
(35 052)
|
(12 753)
|
(69 966)
|
(81 930)
|
(71 180)
|
(77 273)
|
5 850
|
9 189
|
7 497
|
16 996
|
(31 471)
|
(14 483)
|
(32 423)
|
(24 436)
|
|
| Cash from Investing Activities |
(15 353)
N/A
|
(16 586)
-8%
|
(113 805)
-586%
|
(119 111)
-5%
|
(123 310)
-4%
|
(122 210)
+1%
|
(4 288)
+96%
|
(1 018)
+76%
|
3 382
N/A
|
8 173
+142%
|
6 013
-26%
|
(2 967)
N/A
|
(14 755)
-397%
|
(7 731)
+48%
|
(35 707)
-362%
|
(18 380)
+49%
|
(10 352)
+44%
|
(15 916)
-54%
|
(213)
+99%
|
(11 637)
-5 363%
|
(12 163)
-5%
|
(1 761)
+86%
|
(36 559)
-1 976%
|
(36 209)
+1%
|
(29 973)
+17%
|
(73 919)
-147%
|
(42 002)
+43%
|
(93 755)
-123%
|
(106 784)
-14%
|
(95 080)
+11%
|
(99 930)
-5%
|
(11 908)
+88%
|
(6 551)
+45%
|
(6 433)
+2%
|
5 063
N/A
|
(44 668)
N/A
|
(29 743)
+33%
|
(59 892)
-101%
|
(53 738)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 560
|
5 663
|
114 565
|
113 565
|
115 005
|
113 902
|
0
|
(2 684)
|
(4 987)
|
(4 987)
|
(4 987)
|
(2 303)
|
0
|
0
|
0
|
23 977
|
22 312
|
21 186
|
19 854
|
(4 992)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
(10 000)
|
0
|
0
|
(9 887)
|
359
|
359
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(8 000)
|
(5 500)
|
(3 000)
|
(3 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
23 977
|
20 024
|
20 090
|
(4 259)
|
(28 389)
|
(24 588)
|
(24 807)
|
(964)
|
(1 066)
|
(1 162)
|
13 694
|
14 053
|
13 844
|
13 636
|
(1 520)
|
47 995
|
47 459
|
46 852
|
46 838
|
(2 986)
|
(2 570)
|
(2 166)
|
(3 758)
|
(18 799)
|
(8 041)
|
(8 591)
|
(7 126)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 893)
|
(1 893)
|
(1 893)
|
0
|
(2 820)
|
(2 820)
|
(2 820)
|
0
|
(2 802)
|
(2 802)
|
(2 802)
|
0
|
(2 973)
|
(2 973)
|
(2 973)
|
0
|
(3 016)
|
(2 943)
|
(2 943)
|
0
|
(4 867)
|
(4 940)
|
(4 940)
|
0
|
(5 986)
|
(6 316)
|
(6 316)
|
(6 599)
|
(6 914)
|
(6 584)
|
(7 529)
|
(7 246)
|
(10 755)
|
(10 755)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(515)
|
(519)
|
(574)
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
(175)
|
0
|
0
|
(22)
|
(22)
|
(112)
|
(112)
|
(90)
|
(90)
|
(564)
|
(330)
|
0
|
0
|
0
|
(1 793)
|
(294)
|
0
|
0
|
1 348
|
(151)
|
|
| Cash from Financing Activities |
4 560
N/A
|
5 663
+24%
|
106 565
+1 782%
|
108 065
+1%
|
112 005
+4%
|
109 009
-3%
|
(1 893)
N/A
|
(4 577)
-142%
|
(6 880)
-50%
|
(8 323)
-21%
|
(8 327)
0%
|
(5 698)
+32%
|
20 582
N/A
|
17 163
-17%
|
17 234
+0%
|
16 916
-2%
|
(8 878)
N/A
|
(6 375)
+28%
|
(8 102)
-27%
|
(9 104)
-12%
|
(7 542)
+17%
|
(6 554)
+13%
|
9 860
N/A
|
11 088
+12%
|
10 789
-3%
|
8 657
-20%
|
(6 550)
N/A
|
42 965
N/A
|
41 955
-2%
|
40 783
-3%
|
30 523
-25%
|
(9 301)
N/A
|
(8 604)
+7%
|
(10 431)
-21%
|
(277)
+97%
|
(25 969)
-9 277%
|
(14 927)
+43%
|
(17 704)
-19%
|
(17 739)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
23
|
(4)
|
(15)
|
(19)
|
(215)
|
205
|
215
|
(243)
|
46
|
(533)
|
(619)
|
173
|
63
|
252
|
402
|
95
|
233
|
111
|
245
|
205
|
14
|
(294)
|
(306)
|
(294)
|
(174)
|
300
|
207
|
308
|
583
|
(76)
|
(72)
|
(123)
|
(234)
|
4
|
163
|
292
|
(433)
|
|
| Net Change in Cash |
421
N/A
|
4 692
+1 014%
|
8 565
+83%
|
4 973
-42%
|
2 954
-41%
|
(632)
N/A
|
4 111
N/A
|
2 771
-33%
|
4 397
+59%
|
5 659
+29%
|
6 044
+7%
|
(643)
N/A
|
10 770
N/A
|
16 790
+56%
|
(11 435)
N/A
|
4 106
N/A
|
(9 895)
N/A
|
(9 021)
+9%
|
4 981
N/A
|
(1 358)
N/A
|
(514)
+62%
|
15 411
N/A
|
318
-98%
|
6 977
+2 094%
|
24 446
+250%
|
(19 612)
N/A
|
9 660
N/A
|
14 959
+55%
|
(1 603)
N/A
|
11 736
N/A
|
209
-98%
|
31 257
+14 840%
|
39 645
+27%
|
33 431
-16%
|
47 791
+43%
|
(5 687)
N/A
|
41 342
N/A
|
26 975
-35%
|
50 825
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 330)
N/A
|
2 044
N/A
|
15 587
+663%
|
15 560
0%
|
13 760
-12%
|
9 604
-30%
|
7 258
-24%
|
6 203
-15%
|
5 896
-5%
|
6 480
+10%
|
3 092
-52%
|
1 681
-46%
|
(9 017)
N/A
|
(13 792)
-53%
|
(18 172)
-32%
|
(24 118)
-33%
|
(16 772)
+30%
|
(7 795)
+54%
|
365
N/A
|
9 488
+2 499%
|
11 603
+22%
|
13 966
+20%
|
2 672
-81%
|
(2 991)
N/A
|
6 042
N/A
|
7 076
+17%
|
29 137
+312%
|
41 660
+43%
|
38 165
-8%
|
41 825
+10%
|
46 376
+11%
|
34 784
-25%
|
39 132
+12%
|
36 489
-7%
|
31 306
-14%
|
51 749
+65%
|
70 589
+36%
|
76 811
+9%
|
93 433
+22%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
