Korea United Pharm Inc
KRX:033270

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Korea United Pharm Inc Logo
Korea United Pharm Inc
KRX:033270
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Price: 20 550 KRW -1.44%
Market Cap: 302.3B KRW
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Cash Flow Statement

Cash Flow Statement
Korea United Pharm Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
13 495
16 584
18 479
19 416
20 455
20 070
21 721
22 525
20 136
19 600
19 514
17 384
22 356
28 631
27 864
31 476
32 713
29 330
31 672
32 444
31 046
32 718
30 916
33 297
31 134
30 065
26 613
24 117
26 341
29 245
28 649
30 946
39 077
52 131
45 275
48 272
47 907
40 899
48 262
52 985
32 241
Depreciation & Amortization
6 655
6 764
6 941
6 727
6 591
6 467
6 405
6 562
6 746
6 889
7 172
7 219
7 193
7 322
7 208
7 311
7 394
7 260
7 096
6 902
6 798
6 804
7 027
7 157
7 206
7 499
8 252
8 367
8 405
8 368
7 388
7 358
7 444
7 673
8 989
9 362
9 849
9 965
10 094
10 257
10 525
Other Non-Cash Items
2 093
1 834
2 513
3 035
2 616
1 613
1 878
2 565
4 456
6 815
6 808
7 854
4 092
4 023
2 296
1 207
1 645
1 677
4 860
3 527
3 926
1 952
5 769
4 432
8 743
12 801
12 537
13 849
11 209
5 789
7 874
8 331
9 306
(868)
14 789
11 877
16 044
27 040
8 472
9 641
(521)
Cash Taxes Paid
2 253
1 373
1 749
3 146
5 324
6 940
6 569
5 266
5 920
5 386
5 313
6 868
6 107
7 176
2 850
2 048
1 301
1 065
5 479
7 132
8 988
10 568
10 624
9 150
9 786
9 299
9 242
9 286
7 024
6 535
6 459
7 594
8 776
9 664
9 771
9 616
10 136
10 526
10 849
11 278
11 550
Cash Interest Paid
1 030
1 011
1 008
952
860
788
705
690
678
672
652
593
522
452
436
467
544
646
729
772
775
769
673
640
651
628
674
657
632
619
638
684
670
801
928
1 159
1 295
1 701
1 916
1 994
1 943
Change in Working Capital
(2 856)
(5 085)
(6 619)
(4 578)
(3 195)
(3 142)
(4 046)
(1 545)
(1 718)
(2 040)
(3 472)
(8 652)
(10 120)
(19 082)
(9 684)
(6 542)
(4 693)
458
(6 766)
(4 802)
(5 600)
(3 346)
(5 559)
(8 695)
(8 885)
(12 545)
(10 440)
(9 372)
(7 561)
(1 472)
174
(4 248)
(8 713)
(8 780)
(5 271)
(10 553)
(8 476)
(17 120)
(17 059)
(12 889)
11 425
Cash from Operating Activities
19 385
N/A
20 095
+4%
21 314
+6%
24 602
+15%
26 468
+8%
25 007
-6%
25 958
+4%
30 105
+16%
29 620
-2%
31 265
+6%
30 021
-4%
23 804
-21%
23 521
-1%
20 892
-11%
27 683
+33%
33 453
+21%
37 056
+11%
38 726
+5%
36 862
-5%
38 069
+3%
36 172
-5%
38 127
+5%
38 154
+0%
36 195
-5%
38 198
+6%
37 821
-1%
36 962
-2%
36 959
0%
38 394
+4%
41 930
+9%
44 085
+5%
42 387
-4%
47 114
+11%
50 157
+6%
63 782
+27%
58 958
-8%
65 325
+11%
60 783
-7%
49 770
-18%
59 995
+21%
53 669
-11%
Investing Cash Flow
Capital Expenditures
(9 033)
(9 983)
(9 568)
(11 802)
(14 557)
(14 769)
(17 671)
(17 079)
(13 178)
(12 253)
(13 293)
(14 658)
(18 399)
(21 805)
(27 592)
(28 487)
(30 538)
(26 497)
(17 346)
(16 953)
(14 805)
(18 637)
(19 759)
(19 257)
(16 857)
(14 081)
(12 546)
(9 743)
(11 112)
(11 152)
(12 789)
(14 735)
(13 809)
(19 962)
(24 207)
(37 594)
(27 712)
(34 202)
(31 309)
(25 208)
(31 311)
Other Items
307
(1 273)
(10 517)
(18 391)
(13 871)
(15 807)
(8 534)
(3 561)
(6 982)
(216)
(677)
3 031
9 420
3 478
(7 953)
(9 795)
(16 689)
(16 178)
(4 449)
2 181
(4 247)
(8 383)
(213)
(15 395)
(16 656)
(12 966)
(21 181)
(14 723)
(7 052)
(5 774)
(4 909)
(19 613)
(37 674)
(58 212)
(63 695)
(47 808)
(55 002)
(25 879)
(24 222)
4 347
14 512
Cash from Investing Activities
(8 725)
N/A
(11 256)
-29%
(20 085)
-78%
(30 193)
-50%
(28 430)
+6%
(30 576)
-8%
(26 205)
+14%
(20 640)
+21%
(20 159)
+2%
(12 469)
+38%
(13 970)
-12%
(11 627)
+17%
(8 979)
+23%
(18 327)
-104%
(35 545)
-94%
(38 283)
-8%
(47 227)
-23%
(42 675)
+10%
(21 795)
+49%
(14 771)
+32%
(19 051)
-29%
(27 020)
-42%
(19 972)
+26%
(34 652)
-74%
(33 514)
+3%
(27 047)
+19%
(33 727)
-25%
(24 466)
+27%
(18 165)
+26%
(16 927)
+7%
(17 698)
-5%
(34 348)
-94%
(51 482)
-50%
(78 174)
-52%
(87 902)
-12%
(85 402)
+3%
(82 714)
+3%
(60 081)
+27%
(55 531)
+8%
(20 861)
+62%
(16 799)
+19%
Financing Cash Flow
Net Issuance of Common Stock
454
454
3 166
(467)
(3 270)
(3 270)
(8 419)
0
0
(7 449)
(11 015)
0
0
0
0
0
0
0
0
0
0
432
432
0
0
242
242
0
0
0
0
0
0
(2 298)
(3 047)
(5 000)
(5 004)
(2 707)
(1 958)
1 342
1 345
Net Issuance of Debt
(6 939)
516
1 036
(51)
(725)
(402)
3 079
3 336
2 992
2 593
(6 790)
(9 144)
(9 456)
(5 912)
3 961
6 600
14 355
10 534
3 359
2 410
(4 524)
1 360
2 781
3 544
7 186
1 910
2 900
3 008
(154)
(2 753)
(2 929)
(2 847)
(2 301)
(814)
(2 607)
2 723
11 059
10 691
10 012
(4 488)
(27 089)
Cash Paid for Dividends
(759)
(759)
(759)
0
(3 181)
(3 181)
(3 181)
0
(3 389)
(3 389)
(3 389)
0
(3 701)
(3 701)
(3 701)
0
(4 442)
(4 442)
(4 442)
0
(4 886)
(4 886)
(4 886)
0
(4 894)
(4 894)
(4 894)
0
(5 195)
(5 195)
(5 195)
0
(5 492)
(5 492)
(5 492)
0
(5 883)
(5 883)
(5 883)
0
(6 141)
Other
(39)
(100)
(91)
(18)
300
110
134
20
(253)
51
77
104
(102)
(165)
(127)
(66)
75
639
536
436
460
(83)
(48)
(22)
(45)
(18)
(30)
(16)
(25)
(33)
(74)
(68)
(52)
502
560
818
905
333
375
337
240
Cash from Financing Activities
(7 284)
N/A
111
N/A
3 352
+2 920%
(1 294)
N/A
(6 876)
-431%
(6 743)
+2%
(8 387)
-24%
(4 975)
+41%
(5 801)
-17%
(8 194)
-41%
(21 117)
-158%
(23 444)
-11%
(24 274)
-4%
(18 495)
+24%
133
N/A
2 833
+2 030%
9 990
+253%
6 732
-33%
(546)
N/A
(1 596)
-192%
(8 950)
-461%
(3 176)
+65%
(1 720)
+46%
(930)
+46%
2 680
N/A
(2 759)
N/A
(1 782)
+35%
(1 660)
+7%
(5 131)
-209%
(7 981)
-56%
(8 197)
-3%
(8 110)
+1%
(7 845)
+3%
(8 102)
-3%
(10 586)
-31%
(6 951)
+34%
1 077
N/A
2 434
+126%
2 546
+5%
(8 692)
N/A
(31 645)
-264%
Change in Cash
Effect of Foreign Exchange Rates
(416)
33
100
138
344
549
392
213
180
(738)
581
152
181
1 002
(657)
(270)
1 345
766
(220)
685
(653)
1 353
(768)
(433)
(1 319)
(3 323)
(976)
(1 238)
(751)
927
2 158
1 701
2 455
14 866
773
2 509
(144)
(11 772)
234
(1 647)
479
Net Change in Cash
2 960
N/A
8 983
+203%
4 681
-48%
(6 747)
N/A
(8 494)
-26%
(11 763)
-38%
(8 242)
+30%
4 703
N/A
3 840
-18%
9 864
+157%
(4 485)
N/A
(11 115)
-148%
(9 551)
+14%
(14 928)
-56%
(8 386)
+44%
(2 267)
+73%
1 164
N/A
3 549
+205%
14 301
+303%
22 387
+57%
7 518
-66%
9 284
+23%
15 694
+69%
180
-99%
6 045
+3 258%
4 692
-22%
477
-90%
9 595
+1 912%
14 347
+50%
17 950
+25%
20 348
+13%
1 629
-92%
(9 757)
N/A
(21 253)
-118%
(33 933)
-60%
(30 886)
+9%
(16 456)
+47%
(8 636)
+48%
(2 982)
+65%
28 795
N/A
5 704
-80%
Free Cash Flow
Free Cash Flow
10 352
N/A
10 112
-2%
11 746
+16%
12 800
+9%
11 911
-7%
10 238
-14%
8 287
-19%
13 026
+57%
16 442
+26%
19 012
+16%
16 728
-12%
9 146
-45%
5 122
-44%
(913)
N/A
91
N/A
4 966
+5 357%
6 518
+31%
12 229
+88%
19 516
+60%
21 116
+8%
21 367
+1%
19 490
-9%
18 395
-6%
16 938
-8%
21 341
+26%
23 740
+11%
24 416
+3%
27 216
+11%
27 281
+0%
30 778
+13%
31 296
+2%
27 651
-12%
33 306
+20%
30 195
-9%
39 575
+31%
21 364
-46%
37 613
+76%
26 581
-29%
18 460
-31%
34 787
+88%
22 359
-36%

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