Yuhan Corp
KRX:000100

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Yuhan Corp
KRX:000100
Watchlist
Price: 115 100 KRW -1.79% Market Closed
Market Cap: 8.5T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

59.7B
-41%
Operating Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-6%
5 Years
-16%
7 Years
-49%
10 Years
-24%
-153.8B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-120%
3 Years
+44%
5 Years
-
7 Years
-85%
10 Years
-24%
55.5B
-38%
Financing Cash Flow
Growth Rates:
1 Year
+124%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yuhan Corp

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
95 433
90 948
93 957
98 363
118 104
126 047
152 682
155 819
134 997
161 249
139 520
137 723
140 109
109 637
101 256
85 527
69 961
58 335
52 831
41 970
43 632
36 612
136 311
164 922
181 173
190 402
95 159
94 078
95 338
99 127
95 082
94 789
70 261
90 593
96 802
72 470
85 945
134 032
122 565
145 881
162 407
Depreciation & Amortization
24 157
25 463
26 277
27 469
28 606
30 010
31 407
34 246
38 179
42 034
45 879
48 000
49 337
51 334
53 400
56 045
57 664
58 203
58 043
57 676
57 670
57 914
58 468
58 545
58 599
59 314
59 021
57 360
55 237
52 272
48 787
46 381
44 434
42 668
42 392
42 616
43 105
44 218
48 482
53 697
58 055
Other Non-Cash Items
(5 876)
4 854
3 742
5 340
1 431
(15 634)
(36 029)
(41 614)
(27 359)
(36 562)
(3 310)
(1 500)
(7 585)
(5 302)
244
10 274
7 245
21 760
7 249
(783)
(2 003)
10 110
(92 580)
(79 466)
(75 774)
(88 592)
22 196
15 947
5 133
601
(6 076)
4 227
18 539
7 942
8 319
22 615
5 661
(53 803)
(56 300)
(89 554)
(59 382)
Cash Taxes Paid
23 236
22 837
24 980
28 638
31 570
32 148
33 148
34 094
35 324
34 950
35 193
36 379
37 434
37 558
29 117
34 339
24 836
37 671
39 751
45 125
45 850
35 589
37 859
13 579
9 226
27 956
33 693
50 654
58 133
39 155
43 352
50 106
61 013
66 219
59 631
48 967
35 036
32 895
26 083
20 362
33 099
Cash Interest Paid
1 233
2 000
2 120
2 296
2 546
2 975
3 653
4 440
4 982
5 369
5 465
6 164
5 849
5 445
5 041
5 431
6 006
5 952
5 865
4 135
3 294
3 103
2 867
2 638
2 477
2 477
2 595
2 756
2 823
2 707
2 652
2 611
2 747
3 112
3 397
3 718
3 694
4 296
5 261
6 071
12 095
Change in Working Capital
(35 074)
(26 878)
(52 573)
8 887
(27 750)
(14 187)
(59 374)
(51 158)
(46 988)
(92 576)
(39 864)
(49 138)
(65 626)
(29 544)
(42 741)
(44 258)
(26 297)
(44 846)
38 605
(97 530)
(27 885)
(38 650)
(89 204)
(7 414)
(123 424)
(132 294)
(50 748)
(151 167)
(92 153)
(52 999)
(135 811)
629
(21 229)
(41 674)
(40 608)
(88 730)
(21 411)
19 682
(4 733)
(9 607)
(101 350)
Cash from Operating Activities
78 642
N/A
94 386
+20%
71 402
-24%
140 058
+96%
120 389
-14%
126 235
+5%
88 684
-30%
97 292
+10%
98 827
+2%
74 144
-25%
142 224
+92%
135 085
-5%
116 234
-14%
126 125
+9%
112 160
-11%
107 587
-4%
108 574
+1%
93 452
-14%
156 727
+68%
1 333
-99%
71 414
+5 257%
65 985
-8%
12 995
-80%
136 586
+951%
40 572
-70%
28 830
-29%
125 628
+336%
16 218
-87%
63 556
+292%
99 000
+56%
1 982
-98%
146 027
+7 267%
112 004
-23%
99 529
-11%
106 905
+7%
48 972
-54%
113 301
+131%
144 128
+27%
110 014
-24%
100 417
-9%
59 730
-41%
Investing Cash Flow
Capital Expenditures
(37 811)
(38 442)
(44 779)
(56 058)
(67 595)
(83 275)
(103 397)
(81 430)
(95 928)
(84 625)
(60 175)
(77 523)
(56 784)
(59 911)
(62 610)
(58 647)
(55 210)
(48 596)
(48 046)
(45 988)
(49 155)
(46 735)
(45 346)
(44 752)
(59 135)
(91 177)
(99 634)
(110 157)
(104 375)
(81 875)
(79 129)
(81 364)
(90 494)
(94 378)
(118 059)
(136 442)
(165 260)
(204 055)
(190 837)
(175 706)
(153 323)
Other Items
(86 581)
(153 807)
(84 055)
(15 147)
(46 612)
(34 517)
(30 125)
(37 064)
11 474
7 484
(1 443)
2 101
(26 127)
17 669
(14 153)
(33 061)
(9 430)
(9 555)
(38 119)
58 147
50 519
78 340
306 850
295 882
213 274
148 772
(49 249)
(272 396)
(168 012)
(85 268)
(122 594)
8 952
51 618
110 000
164 374
193 110
95 281
4 826
(31 623)
12 567
(466)
Cash from Investing Activities
(124 393)
N/A
(192 249)
-55%
(128 835)
+33%
(71 204)
+45%
(114 206)
-60%
(117 793)
-3%
(133 523)
-13%
(118 494)
+11%
(84 454)
+29%
(77 141)
+9%
(61 618)
+20%
(75 423)
-22%
(82 911)
-10%
(42 241)
+49%
(76 762)
-82%
(91 707)
-19%
(64 640)
+30%
(58 151)
+10%
(86 165)
-48%
12 159
N/A
1 363
-89%
31 605
+2 219%
261 504
+727%
251 129
-4%
154 140
-39%
57 595
-63%
(148 883)
N/A
(382 552)
-157%
(272 387)
+29%
(167 143)
+39%
(201 723)
-21%
(72 413)
+64%
(38 875)
+46%
15 621
N/A
46 315
+196%
56 668
+22%
(69 979)
N/A
(199 229)
-185%
(222 459)
-12%
(163 139)
+27%
(153 788)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(26 933)
(18 861)
(24 835)
(24 835)
(11 839)
(5 974)
0
0
0
(1 159)
(2 215)
(2 215)
(2 215)
19 232
7 960
7 960
7 960
(12 328)
(1 965)
(1 965)
(8 399)
(8 399)
(9 558)
(4 958)
1 476
(3 124)
(1 552)
(3 466)
(11 333)
(10 129)
(8 809)
(11 211)
(12 133)
(9 356)
(14 754)
(14 874)
(8 076)
4 697
7 056
7 067
9 346
Net Issuance of Debt
34 600
18 100
29 000
51 400
66 400
81 400
114 400
77 900
67 500
45 000
(13 838)
(48 961)
(54 834)
(66 617)
(64 056)
(20 706)
(22 995)
(17 230)
(25 262)
(30 533)
(30 976)
(35 643)
(28 305)
(12 457)
13 059
29 323
39 588
29 769
5 153
(1 383)
(13 247)
(17 817)
(20 313)
(30 044)
(14 153)
1 957
48 044
85 907
96 186
103 045
78 367
Cash Paid for Dividends
(15 629)
(15 629)
0
(18 038)
(18 038)
(18 038)
(38 485)
(20 546)
(20 546)
(20 546)
(99)
(20 546)
(20 546)
(20 546)
(42 242)
(21 708)
(21 738)
(21 738)
(22 708)
(22 741)
(22 711)
(22 711)
0
(23 781)
(23 781)
(23 781)
0
(24 941)
(24 941)
(24 941)
(51 014)
(26 080)
(26 080)
(26 080)
0
(27 269)
(27 269)
(27 269)
(59 407)
(32 145)
(32 145)
Other
0
0
0
0
0
0
0
0
0
0
(41)
(242)
(242)
(242)
(246)
(373)
(208)
(83)
(88)
38
3 523
(259)
(259)
(57)
(3 707)
9 270
9 239
9 239
9 239
(81)
(62)
(63)
(88)
(63)
(89)
(89)
12 092
(89)
12 058
12 058
(96)
Cash from Financing Activities
(7 962)
N/A
(16 390)
-106%
(11 464)
+30%
8 527
N/A
36 523
+328%
57 388
+57%
75 915
+32%
57 354
-24%
46 954
-18%
23 295
-50%
(16 193)
N/A
(71 963)
-344%
(77 836)
-8%
(68 173)
+12%
(98 584)
-45%
(34 827)
+65%
(36 983)
-6%
(51 379)
-39%
(50 023)
+3%
(55 201)
-10%
(58 561)
-6%
(67 012)
-14%
(38 167)
+43%
(41 254)
-8%
(12 955)
+69%
11 688
N/A
23 494
+101%
10 601
-55%
(21 881)
N/A
(36 533)
-67%
(73 133)
-100%
(55 170)
+25%
(58 614)
-6%
(65 542)
-12%
(29 003)
+56%
(40 275)
-39%
24 791
N/A
63 247
+155%
55 893
-12%
90 025
+61%
55 471
-38%
Change in Cash
Effect of Foreign Exchange Rates
187
(16)
58
1 125
1 448
295
(1 257)
(947)
(6 255)
2 751
125
2 218
8 035
(3 958)
76
(2 126)
(3 741)
766
2 093
1 564
3 808
2 340
3 804
(473)
(6 372)
(18 838)
(12 567)
(11 779)
(9 291)
4 773
(3 188)
(4 670)
1 223
(10 160)
(7 633)
(7 391)
(8 828)
(1 924)
(4 375)
(771)
(4 589)
Net Change in Cash
(53 526)
N/A
(114 269)
-113%
(68 839)
+40%
78 506
N/A
44 154
-44%
66 125
+50%
29 819
-55%
35 205
+18%
55 072
+56%
23 049
-58%
64 538
+180%
(10 083)
N/A
(36 478)
-262%
11 753
N/A
(63 110)
N/A
(21 073)
+67%
3 210
N/A
(15 312)
N/A
22 632
N/A
(40 145)
N/A
18 024
N/A
32 918
+83%
240 136
+629%
345 988
+44%
175 385
-49%
79 275
-55%
(12 328)
N/A
(367 512)
-2 881%
(240 003)
+35%
(99 903)
+58%
(276 061)
-176%
13 773
N/A
15 738
+14%
39 449
+151%
116 583
+196%
57 974
-50%
59 286
+2%
6 222
-90%
(60 927)
N/A
26 532
N/A
(43 176)
N/A
Free Cash Flow
Free Cash Flow
40 831
N/A
55 944
+37%
26 623
-52%
84 000
+216%
52 794
-37%
42 960
-19%
(14 713)
N/A
15 862
N/A
2 899
-82%
(10 481)
N/A
82 049
N/A
57 562
-30%
59 450
+3%
66 214
+11%
49 550
-25%
48 940
-1%
53 364
+9%
44 856
-16%
108 681
+142%
(44 655)
N/A
22 259
N/A
19 250
-14%
(32 351)
N/A
91 834
N/A
(18 563)
N/A
(62 347)
-236%
25 994
N/A
(93 940)
N/A
(40 820)
+57%
17 126
N/A
(77 146)
N/A
64 662
N/A
21 511
-67%
5 151
-76%
(11 155)
N/A
(87 470)
-684%
(51 959)
+41%
(59 927)
-15%
(80 822)
-35%
(75 289)
+7%
(93 593)
-24%

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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