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ST Pharm Co Ltd
KOSDAQ:237690

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ST Pharm Co Ltd
KOSDAQ:237690
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Price: 83 200 KRW -2.92% Market Closed
Market Cap: 1.7T KRW
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Cash Flow Statement

Cash Flow Statement
ST Pharm Co Ltd

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Cash Flow Statement
Currency: KRW
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
25 189
34 145
54 579
58 743
61 426
65 196
57 391
48 989
44 997
32 347
21 376
6 823
(9 268)
(15 331)
(23 328)
(17 228)
(18 529)
(17 844)
(12 109)
(18 877)
(13 155)
(13 629)
(10 652)
4 419
3 377
10 579
8 305
10 490
17 516
18 259
16 088
9 523
17 523
20 059
19 751
30 085
Depreciation & Amortization
6 161
7 434
8 842
9 503
10 786
12 061
11 989
12 143
11 569
10 169
9 639
9 075
9 230
9 363
10 217
10 938
11 186
12 153
12 507
12 771
14 068
14 333
14 408
14 792
14 414
14 585
14 963
15 400
17 600
19 125
20 968
22 866
23 027
23 798
24 121
25 145
Other Non-Cash Items
15 568
12 708
16 095
16 973
15 135
22 438
20 094
15 998
19 814
12 624
11 283
5 722
(5 212)
(5 801)
(9 824)
(8 979)
(3 384)
(4 409)
(9 760)
(7 023)
(1 055)
1 699
9 248
11 115
10 100
10 009
13 126
12 636
15 604
19 721
21 896
27 254
27 646
26 461
21 774
8 522
Cash Taxes Paid
(273)
4 474
10 816
15 283
15 318
16 483
18 379
17 699
21 874
15 998
14 426
11 046
7 509
7 517
1 034
271
(297)
(287)
(73)
75
11
30
(937)
(793)
(827)
(125)
2 115
2 095
2 868
2 920
2 886
2 955
2 118
870
4 581
4 830
Cash Interest Paid
2 288
2 390
2 154
1 869
1 568
1 213
219
94
94
0
0
0
0
0
0
0
76
378
221
286
435
309
516
559
448
394
472
611
930
1 393
1 982
2 274
1 331
982
776
(318)
Change in Working Capital
(11 096)
(20 295)
(13 833)
(9 750)
(36 568)
(20 920)
(26 413)
(21 586)
(21 942)
(10 906)
(5 257)
175
16 018
(5 688)
120
(10 114)
(19 789)
(10 272)
(22 274)
(14 992)
(20 793)
(25 529)
(13 007)
(29 837)
(20 622)
(20 970)
(29 837)
(36 555)
(43 689)
(25 464)
(34 552)
(51 726)
(66 898)
(61 465)
(43 177)
(10 627)
Cash from Operating Activities
35 822
N/A
33 991
-5%
65 684
+93%
75 468
+15%
50 778
-33%
78 774
+55%
63 058
-20%
55 544
-12%
54 437
-2%
44 233
-19%
37 041
-16%
21 795
-41%
10 767
-51%
(17 456)
N/A
(22 816)
-31%
(25 384)
-11%
(30 517)
-20%
(20 375)
+33%
(31 637)
-55%
(28 124)
+11%
(20 935)
+26%
(23 126)
-10%
(4)
+100%
489
N/A
7 270
+1 388%
14 204
+95%
6 557
-54%
1 971
-70%
7 031
+257%
31 641
+350%
24 400
-23%
7 917
-68%
1 298
-84%
8 854
+582%
22 468
+154%
53 124
+136%
Investing Cash Flow
Capital Expenditures
(22 398)
(16 566)
(13 055)
(17 706)
(16 033)
(18 534)
(19 532)
(20 343)
(27 735)
(34 724)
(33 432)
(35 526)
(27 312)
(17 285)
(15 159)
(7 355)
(6 314)
(7 423)
(7 850)
(7 807)
(17 444)
(23 292)
(35 925)
(44 264)
(51 918)
(52 316)
(56 873)
(59 859)
(60 663)
(68 028)
(61 721)
(54 207)
(43 443)
(40 678)
(45 710)
(56 789)
Other Items
(10 658)
(26 930)
(25 728)
(85 676)
(77 164)
(60 578)
(60 444)
(203)
1 405
1 383
1 320
600
535
(6)
(7 005)
(2 912)
(3 452)
36 074
33 275
37 707
(51 630)
(102 062)
(76 600)
(60 925)
43 885
49 609
39 789
23 483
54 939
31 816
47 631
(32 824)
(38 945)
(12 088)
(60 587)
34 766
Cash from Investing Activities
(33 056)
N/A
(43 496)
-32%
(38 782)
+11%
(103 382)
-167%
(93 196)
+10%
(79 111)
+15%
(79 976)
-1%
(20 546)
+74%
(26 330)
-28%
(33 340)
-27%
(32 111)
+4%
(34 925)
-9%
(26 777)
+23%
(17 292)
+35%
(22 165)
-28%
(10 267)
+54%
(9 766)
+5%
28 652
N/A
25 426
-11%
29 900
+18%
(69 074)
N/A
(125 356)
-81%
(112 526)
+10%
(105 190)
+7%
(8 034)
+92%
(2 706)
+66%
(17 084)
-531%
(36 376)
-113%
(5 724)
+84%
(36 212)
-533%
(14 090)
+61%
(87 030)
-518%
(82 388)
+5%
(52 766)
+36%
(106 297)
-101%
(22 023)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
132 233
132 233
132 233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 149
1 149
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9 981
20 933
(4 912)
(46 929)
(42 520)
(57 858)
(54 020)
(20)
(20)
0
0
(20)
(20)
(134)
(247)
(277)
14 618
14 744
14 651
14 718
117 413
117 303
117 174
117 179
(1 019)
(1 298)
15 074
14 557
19 750
27 523
9 842
98 347
90 683
80 485
89 333
(1 483)
Cash Paid for Dividends
(1 048)
(1 048)
(2 945)
(2 945)
(2 945)
0
(9 242)
(9 242)
(9 242)
0
(9 328)
(9 328)
(9 328)
0
(9 328)
(9 328)
(9 328)
0
0
0
0
0
0
0
0
0
(9 404)
(9 404)
(9 404)
0
(9 404)
(9 404)
(9 404)
0
(9 404)
(9 404)
Other
(2 288)
(2 390)
(2 154)
(1 869)
(1 568)
(1 213)
(219)
(94)
130
341
478
488
342
134
106
125
32
(510)
(341)
(398)
(1 486)
(1 463)
(1 357)
(1 437)
(245)
180
23
128
462
1 028
171
(40)
122
(1 051)
(823)
(36)
Cash from Financing Activities
6 644
N/A
17 495
+163%
122 221
+599%
80 488
-34%
85 200
+6%
70 217
-18%
(63 481)
N/A
(9 356)
+85%
(9 132)
+2%
(8 921)
+2%
(8 870)
+1%
(8 860)
+0%
(9 006)
-2%
(9 328)
-4%
(9 470)
-2%
(9 480)
0%
5 323
N/A
4 908
-8%
14 312
+192%
14 320
+0%
115 927
+710%
115 839
0%
115 818
0%
116 891
+1%
(116)
N/A
30
N/A
6 841
+22 353%
5 280
-23%
10 808
+105%
19 147
+77%
609
-97%
88 903
+14 505%
81 401
-8%
70 030
-14%
79 106
+13%
(10 923)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(49)
(463)
(181)
(796)
610
37
330
1 138
(1 869)
(1 049)
(1 088)
(1 297)
423
958
251
278
74
1 200
(20)
(30)
(115)
(1 067)
309
1 692
1 457
1 599
1 882
997
(1 117)
(856)
(2 038)
(2 180)
(415)
393
(85)
(687)
Net Change in Cash
9 361
N/A
7 527
-20%
148 942
+1 879%
51 778
-65%
43 392
-16%
69 917
+61%
(80 069)
N/A
26 780
N/A
17 106
-36%
923
-95%
(5 028)
N/A
(23 287)
-363%
(24 593)
-6%
(43 118)
-75%
(54 200)
-26%
(44 853)
+17%
(34 886)
+22%
14 385
N/A
8 081
-44%
16 066
+99%
25 803
+61%
(33 710)
N/A
3 597
N/A
13 883
+286%
578
-96%
13 127
+2 170%
(1 803)
N/A
(28 128)
-1 460%
10 998
N/A
13 719
+25%
8 880
-35%
7 610
-14%
(104)
N/A
26 511
N/A
(4 808)
N/A
19 491
N/A
Free Cash Flow
Free Cash Flow
13 424
N/A
17 425
+30%
52 629
+202%
57 762
+10%
34 745
-40%
60 240
+73%
43 526
-28%
35 201
-19%
26 702
-24%
9 509
-64%
3 609
-62%
(13 731)
N/A
(16 545)
-20%
(34 741)
-110%
(37 975)
-9%
(32 739)
+14%
(36 831)
-12%
(27 798)
+25%
(39 487)
-42%
(35 931)
+9%
(38 379)
-7%
(46 418)
-21%
(35 929)
+23%
(43 775)
-22%
(44 648)
-2%
(38 113)
+15%
(50 316)
-32%
(57 888)
-15%
(53 632)
+7%
(36 387)
+32%
(37 321)
-3%
(46 290)
-24%
(42 145)
+9%
(31 825)
+24%
(23 243)
+27%
(3 664)
+84%

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