P
PharmaResearch Co Ltd
KOSDAQ:214450
PharmaResearch Co Ltd
KOSDAQ:214450
Price:
337 500
KRW
5.63%
Market Closed
Market Cap:
3.5T
KRW
Cash Flow Statement
Cash Flow Statement
PharmaResearch Co Ltd
PharmaResearch Co Ltd
Currency: KRW
Millions
TTM
| 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%
|
|
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