Hyundai Pharmaceutical Co Ltd
KRX:004310

Watchlist Manager
Hyundai Pharmaceutical Co Ltd Logo
Hyundai Pharmaceutical Co Ltd
KRX:004310
Watchlist
Price: 13 550 KRW 2.73% Market Closed
Market Cap: 354.1B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+77%
Investing Cash Flow
+
3Y
+29%
5Y
-16%
10Y
-171%
Financing Cash Flow
+
3Y
-
5Y
-54%
10Y
-

Cash Flow Statement
Hyundai Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: KRW
Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
6 614
6 666
6 856
8 438
9 736
9 911
9 863
5 193
3 475
1 632
(516)
1 527
1 671
1 739
1 791
4 532
2 968
3 207
2 648
(112)
543
26
(3 042)
(4 280)
(4 848)
(4 548)
(522)
1 188
1 460
1 527
1 022
826
1 468
1 197
1 577
1 484
1 594
1 691
1 631
1 634
1 397
1 416
1 425
1 459
1 458
1 502
1 506
1 524
(2 106)
(2 083)
(1 964)
(2 226)
1 213
921
3 232
2 271
2 187
1 080
(1 400)
(709)
(3 173)
(1 036)
933
3 582
(165)
333
1 061
390
6 122
4 759
2 708
473
(575)
(1 869)
(1 995)
770
Depreciation & Amortization
2 076
2 133
2 203
2 256
2 304
2 398
2 466
2 534
2 625
2 642
2 683
2 658
2 605
2 560
2 438
2 369
2 289
2 307
2 377
2 306
2 470
2 491
2 439
2 600
2 357
2 282
2 278
2 070
2 111
2 039
1 962
1 971
1 910
2 217
1 939
1 947
1 965
1 716
2 077
2 154
2 238
3 789
2 390
2 471
2 525
1 090
2 712
2 514
3 200
3 318
3 273
3 748
3 513
3 513
4 083
4 067
4 112
4 319
3 994
4 063
3 979
3 823
3 655
3 518
3 297
3 404
3 374
3 331
3 300
3 252
3 335
3 516
3 688
3 808
3 999
4 121
Change in Deffered Taxes
637
652
811
2 197
807
634
539
(738)
(641)
(385)
(472)
(674)
(339)
(404)
(526)
(294)
(92)
0
0
192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 319
3 482
2 557
3 172
(1 809)
(1 878)
(306)
454
5 149
4 503
5 164
1 928
3 937
4 765
3 591
301
(370)
225
246
4 704
5 462
5 111
4 670
5 533
3 261
2 738
2 084
2 483
2 775
2 884
3 375
3 228
2 813
3 523
3 158
2 628
2 047
1 973
1 614
3 225
3 957
3 745
4 561
3 755
3 192
3 086
2 832
2 868
2 185
2 281
1 958
2 800
5 207
5 119
5 652
4 685
2 943
2 315
3 018
2 639
5 364
6 795
5 706
6 276
9 507
9 407
23 651
23 753
17 575
17 378
3 538
3 397
3 040
2 518
2 485
2 883
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602
688
0
1 101
2 510
2 209
2 315
1 228
226
495
415
408
307
295
350
352
914
944
2 917
3 016
2 858
2 938
1 258
1 152
573
504
337
335
211
631
425
685
1 106
677
715
691
714
742
995
775
411
112
(62)
(74)
(73)
46
(40)
2 191
2 856
3 887
4 504
2 291
1 639
508
(71)
(42)
(50)
(224)
(297)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355
686
0
1 359
2 025
2 004
1 359
1 279
1 263
1 196
1 791
968
848
788
996
698
655
604
569
593
617
628
666
641
685
795
853
923
984
841
793
727
614
672
682
682
650
652
631
600
569
575
632
706
759
831
857
1 015
1 311
1 492
1 683
1 925
1 937
1 990
2 032
1 434
1 476
1 437
1 406
Change in Working Capital
(8 502)
(5 499)
(6 389)
(8 770)
(4 835)
(9 684)
(13 127)
(8 232)
(11 707)
(8 776)
(7 209)
(16 913)
(14 762)
(13 908)
(8 787)
(4 681)
(2 117)
1 093
384
1 760
(2 206)
(7 349)
(3 701)
(3 000)
(3 468)
1 601
200
(388)
1 606
123
(3 463)
213
(3 176)
(5 190)
(5 871)
(11 609)
(8 453)
(8 363)
(9 106)
(7 992)
(10 338)
(10 317)
(11 849)
(10 853)
(9 157)
(11 276)
(8 324)
(6 455)
122
4 688
3 652
2 924
(4 219)
(6 000)
(4 819)
(7 535)
1 562
1 917
580
3 028
(1 037)
(4 491)
(4 454)
1 768
(1 016)
2 100
(20 291)
(31 328)
(31 542)
(34 213)
(14 122)
(11 080)
(8 526)
(3 297)
(6 198)
(9 044)
Cash from Operating Activities
4 143
N/A
7 433
+79%
6 038
-19%
7 291
+21%
6 202
-15%
1 380
-78%
(566)
N/A
(790)
-40%
(1 099)
-39%
(384)
+65%
(350)
+9%
(11 473)
-3 178%
(6 889)
+40%
(5 249)
+24%
(1 495)
+72%
2 224
N/A
2 678
+20%
6 718
+151%
5 744
-14%
8 851
+54%
6 268
-29%
276
-96%
367
+33%
711
+94%
(2 697)
N/A
2 075
N/A
4 042
+95%
5 356
+33%
7 951
+48%
6 572
-17%
2 895
-56%
6 236
+115%
3 014
-52%
1 745
-42%
802
-54%
(5 551)
N/A
(2 848)
+49%
(2 983)
-5%
(3 787)
-27%
(979)
+74%
(2 747)
-181%
(1 367)
+50%
(3 474)
-154%
(3 170)
+9%
(1 981)
+38%
(5 599)
-183%
(1 273)
+77%
450
N/A
3 400
+656%
8 204
+141%
6 919
-16%
7 247
+5%
5 714
-21%
3 553
-38%
8 148
+129%
3 488
-57%
10 804
+210%
9 630
-11%
6 192
-36%
9 020
+46%
5 132
-43%
5 092
-1%
5 840
+15%
15 145
+159%
11 624
-23%
15 244
+31%
7 794
-49%
(3 855)
N/A
(4 545)
-18%
(8 823)
-94%
(4 540)
+49%
(3 694)
+19%
(2 373)
+36%
1 159
N/A
(1 709)
N/A
(1 270)
+26%
Investing Cash Flow
Capital Expenditures
(3 734)
(6 607)
(7 198)
(6 015)
(14 310)
(24 970)
(25 458)
(25 317)
(17 610)
(4 217)
(3 724)
(3 073)
(2 372)
(2 320)
(2 492)
(3 624)
(4 623)
(5 117)
(6 106)
(5 744)
(4 017)
(3 720)
(1 793)
(804)
(2 110)
(2 544)
(2 518)
(3 092)
(2 264)
(1 739)
(2 402)
(2 090)
(1 248)
(1 995)
(1 175)
(1 743)
(2 485)
(1 663)
(2 688)
(3 347)
(3 680)
(5 626)
(4 019)
(3 614)
(3 103)
(1 238)
(2 149)
(1 519)
(3 231)
(3 090)
(3 191)
(4 198)
(2 359)
(2 292)
(5 069)
(3 351)
(6 401)
(8 359)
(6 333)
(8 465)
(6 809)
(6 472)
(6 936)
(6 169)
(6 584)
(6 097)
(6 211)
(6 846)
(6 104)
(6 934)
(6 093)
(10 279)
(11 184)
(10 910)
(11 410)
(6 400)
Other Items
(2 053)
(9 371)
(9 156)
3 655
6 284
16 752
21 696
8 856
13 125
9 547
6 949
10 894
(890)
(1 006)
(2 512)
6 394
10 538
11 524
11 653
1 186
1 089
6 282
6 417
6 393
6 917
1 234
2 054
1 719
1 551
943
(107)
1 228
920
746
(638)
(1 065)
(2 598)
(2 667)
(2 480)
(2 883)
926
2 763
4 129
4 661
5 681
(2 187)
(2 517)
(2 900)
(2 811)
3 295
3 380
3 389
(369)
(318)
200
(3 216)
(5 987)
(5 735)
205
(3 937)
6 781
6 525
(18)
(4 486)
(3 407)
(5 992)
(1 906)
8 954
3 016
6 715
(1 296)
5 021
1 527
(65)
3 954
(1 202)
Cash from Investing Activities
(5 787)
N/A
(15 979)
-176%
(16 354)
-2%
(2 359)
+86%
(8 026)
-240%
(8 217)
-2%
(3 763)
+54%
(16 461)
-337%
(4 485)
+73%
5 330
N/A
3 226
-39%
7 822
+142%
(3 262)
N/A
(3 325)
-2%
(5 004)
-50%
2 769
N/A
5 915
+114%
6 407
+8%
5 547
-13%
(4 558)
N/A
(2 928)
+36%
2 560
N/A
4 624
+81%
5 589
+21%
4 807
-14%
(1 309)
N/A
(464)
+65%
(1 372)
-196%
(713)
+48%
(796)
-12%
(2 509)
-215%
(862)
+66%
(328)
+62%
(1 249)
-281%
(1 813)
-45%
(2 810)
-55%
(5 083)
-81%
(4 330)
+15%
(5 168)
-19%
(6 229)
-21%
(2 755)
+56%
(2 864)
-4%
110
N/A
1 046
+851%
2 578
+146%
(3 425)
N/A
(4 667)
-36%
(4 419)
+5%
(6 042)
-37%
205
N/A
189
-8%
(809)
N/A
(2 728)
-237%
(2 610)
+4%
(4 869)
-87%
(6 567)
-35%
(12 388)
-89%
(14 094)
-14%
(6 128)
+57%
(12 403)
-102%
(28)
+100%
53
N/A
(6 953)
N/A
(10 655)
-53%
(9 991)
+6%
(12 089)
-21%
(8 117)
+33%
2 108
N/A
(3 088)
N/A
(219)
+93%
(7 390)
-3 267%
(5 257)
+29%
(9 657)
-84%
(10 975)
-14%
(7 456)
+32%
(7 603)
-2%
Financing Cash Flow
Net Issuance of Common Stock
6 087
7 563
7 571
7 571
1 633
624
(4 317)
(7 774)
(11 880)
0
0
(2 473)
(6)
(6)
(2 064)
(2 064)
(2 058)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 370
0
4 542
4 542
(1 064)
(2 670)
(4 390)
(4 592)
(2 356)
13 509
14 392
14 594
11 403
(2 856)
0
(4 902)
(1 711)
(1 711)
(1 990)
6 266
6 247
0
0
0
0
0
0
0
(1 526)
(1 960)
(3 323)
(4 606)
(3 804)
(4 521)
(4 064)
(2 782)
(2 058)
0
0
0
Net Issuance of Debt
0
0
0
0
0
8 000
11 000
16 588
16 588
8 000
10 789
6 412
5 210
5 276
(44)
(2 724)
(1 522)
(2 101)
(4 033)
(2 000)
(315)
(2 095)
(1 750)
(2 016)
1 467
1 899
(2 468)
(1 918)
(8 536)
(7 277)
(3 352)
(4 200)
(1 986)
(1 216)
(900)
801
2 236
442
4 715
4 471
5 936
8 218
6 974
6 722
2 517
(2 980)
(6 780)
(8 714)
(8 453)
(3 024)
(1 009)
(280)
0
0
2 710
2 549
2 419
2 271
12 024
14 451
4 436
4 619
1 824
(619)
9 368
9 182
(1 635)
(1 609)
(1 799)
(1 802)
2 894
3 901
9 084
9 126
5 479
4 290
Cash Paid for Dividends
(1 727)
0
(2 068)
(2 068)
(2 068)
0
(2 100)
(2 103)
(2 103)
(2 105)
(1 602)
(1 601)
(1 599)
(1 598)
(1 224)
2
(1 224)
(1 224)
(1 056)
(2 279)
(1 056)
(1 994)
(939)
(940)
(939)
(882)
(882)
(882)
(882)
(997)
(997)
(997)
(997)
(1 056)
(1 056)
(1 056)
(1 056)
(1 158)
(1 158)
(1 158)
(1 158)
(1 145)
(1 146)
(1 146)
(1 146)
(1 181)
(1 180)
(1 180)
(1 180)
(1 232)
(1 232)
(1 232)
(1 232)
0
(1 215)
(1 215)
(1 215)
0
(1 184)
(1 184)
(1 184)
0
(836)
(836)
(836)
0
(826)
(826)
(826)
0
(923)
(923)
(923)
0
(784)
(784)
Other
(1 950)
0
0
0
0
0
0
0
0
0
0
0
1 202
1 202
1 202
1 202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 410
N/A
3 886
+61%
3 553
-9%
3 553
N/A
(435)
N/A
6 556
N/A
4 583
-30%
6 711
+46%
2 605
-61%
(4 976)
N/A
3 257
N/A
2 338
-28%
4 807
+106%
4 874
+1%
(2 130)
N/A
(3 584)
-68%
(4 804)
-34%
(5 383)
-12%
(5 089)
+5%
(4 279)
+16%
(1 370)
+68%
(4 088)
-198%
(2 687)
+34%
(2 955)
-10%
528
N/A
1 018
+93%
(3 350)
N/A
(2 800)
+16%
(9 418)
-236%
(8 275)
+12%
(4 350)
+47%
(5 197)
-19%
(2 983)
+43%
(2 272)
+24%
(1 956)
+14%
(255)
+87%
4 550
N/A
2 654
-42%
8 099
+205%
7 855
-3%
3 714
-53%
4 402
+19%
1 439
-67%
984
-32%
(985)
N/A
9 349
N/A
6 432
-31%
4 700
-27%
1 770
-62%
(7 112)
N/A
(5 433)
+24%
(6 414)
-18%
(2 943)
+54%
(1 711)
+42%
(495)
+71%
7 600
N/A
7 452
-2%
7 304
-2%
17 366
+138%
13 249
-24%
3 251
-75%
3 435
+6%
988
-71%
(1 455)
N/A
7 005
N/A
6 385
-9%
(5 785)
N/A
(7 041)
-22%
(6 429)
+9%
(7 150)
-11%
(2 094)
+71%
196
N/A
6 103
+3 012%
7 297
+20%
4 696
-36%
3 506
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
766
N/A
(4 660)
N/A
(6 763)
-45%
8 485
N/A
(2 259)
N/A
(281)
+88%
254
N/A
(10 540)
N/A
(2 979)
+72%
(30)
+99%
6 133
N/A
(1 313)
N/A
(5 344)
-307%
(3 700)
+31%
(8 629)
-133%
1 409
N/A
3 789
+169%
7 742
+104%
6 202
-20%
14
-100%
1 970
+13 971%
(1 252)
N/A
2 304
N/A
3 345
+45%
2 638
-21%
1 784
-32%
228
-87%
1 184
+419%
(2 180)
N/A
(2 499)
-15%
(3 964)
-59%
177
N/A
(297)
N/A
(1 776)
-498%
(2 967)
-67%
(8 616)
-190%
(3 381)
+61%
(4 659)
-38%
(856)
+82%
647
N/A
(1 788)
N/A
171
N/A
(1 925)
N/A
(1 140)
+41%
(388)
+66%
325
N/A
492
+51%
731
+49%
(872)
N/A
1 297
N/A
1 681
+30%
24
-99%
43
+79%
(768)
N/A
2 784
N/A
4 521
+62%
5 868
+30%
2 840
-52%
17 431
+514%
9 866
-43%
8 356
-15%
8 579
+3%
(125)
N/A
3 035
N/A
8 638
+185%
9 540
+10%
(6 108)
N/A
(8 788)
-44%
(14 063)
-60%
(16 192)
-15%
(14 024)
+13%
(8 756)
+38%
(5 927)
+32%
(2 519)
+58%
(4 469)
-77%
(5 366)
-20%
Free Cash Flow
Free Cash Flow
409
N/A
826
+102%
(1 160)
N/A
1 276
N/A
(8 108)
N/A
(23 590)
-191%
(26 024)
-10%
(26 107)
0%
(18 709)
+28%
(4 601)
+75%
(4 074)
+11%
(14 546)
-257%
(9 261)
+36%
(7 569)
+18%
(3 987)
+47%
(1 400)
+65%
(1 945)
-39%
1 601
N/A
(362)
N/A
3 107
N/A
2 251
-28%
(3 444)
N/A
(1 426)
+59%
(93)
+93%
(4 807)
-5 069%
(469)
+90%
1 524
N/A
2 264
+49%
5 687
+151%
4 833
-15%
493
-90%
4 146
+741%
1 766
-57%
(250)
N/A
(373)
-49%
(7 294)
-1 855%
(5 333)
+27%
(4 646)
+13%
(6 475)
-39%
(4 326)
+33%
(6 427)
-49%
(6 993)
-9%
(7 493)
-7%
(6 784)
+9%
(5 084)
+25%
(6 837)
-34%
(3 422)
+50%
(1 069)
+69%
169
N/A
5 114
+2 926%
3 728
-27%
3 049
-18%
3 355
+10%
1 261
-62%
3 079
+144%
137
-96%
4 403
+3 114%
1 271
-71%
(140)
N/A
555
N/A
(1 677)
N/A
(1 381)
+18%
(1 096)
+21%
8 976
N/A
5 040
-44%
9 147
+81%
1 583
-83%
(10 701)
N/A
(10 650)
+0%
(15 757)
-48%
(10 634)
+33%
(13 973)
-31%
(13 557)
+3%
(9 751)
+28%
(13 119)
-35%
(7 670)
+42%

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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