Daewoong Pharma
KRX:069620
Daewoong Pharma
KRX:069620
Price:
129 100
KRW
0.08%
Market Closed
Market Cap:
1.5T
KRW
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Daewoong Pharma
129100
+100 (+0.08%)
| 52 Week Range |
100 600
161 100
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Daewoong Pharma
Cash Flow Statement
Cash Flow Statement
Daewoong Pharma
Daewoong Pharma
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 |
30 179
|
30 470
|
29 614
|
27 652
|
41 196
|
35 674
|
27 773
|
20 090
|
15 347
|
26 126
|
24 828
|
30 973
|
28 135
|
35 436
|
36 507
|
32 069
|
36 631
|
(15 417)
|
(10 684)
|
(6 454)
|
(5 606)
|
28 866
|
24 214
|
9 829
|
7 728
|
24 148
|
261
|
12 753
|
21 412
|
30 257
|
64 221
|
71 498
|
80 731
|
39 163
|
39 846
|
52 362
|
46 412
|
120 003
|
114 141
|
84 066
|
97 081
|
|
| Depreciation & Amortization |
16 453
|
16 630
|
17 086
|
17 849
|
20 079
|
22 149
|
24 259
|
26 102
|
26 413
|
26 677
|
27 500
|
30 330
|
23 655
|
38 799
|
43 072
|
46 459
|
59 162
|
49 984
|
47 720
|
44 522
|
41 497
|
38 879
|
39 119
|
39 363
|
39 627
|
39 542
|
39 693
|
39 839
|
39 770
|
39 564
|
39 304
|
38 774
|
38 476
|
38 353
|
38 676
|
39 815
|
40 939
|
42 701
|
44 502
|
45 941
|
46 556
|
|
| Other Non-Cash Items |
41 001
|
35 019
|
36 037
|
37 465
|
21 902
|
26 965
|
26 586
|
25 379
|
24 651
|
7 144
|
9 723
|
14 298
|
6 907
|
31 391
|
29 931
|
29 173
|
39 121
|
67 847
|
71 502
|
78 976
|
76 571
|
34 878
|
33 685
|
26 346
|
29 004
|
20 655
|
1 746
|
5 567
|
7 657
|
13 038
|
33 010
|
36 684
|
32 356
|
27 049
|
29 904
|
27 627
|
37 141
|
16 450
|
27 582
|
40 962
|
37 332
|
|
| Cash Taxes Paid |
17 489
|
33 875
|
27 558
|
20 899
|
20 557
|
4 136
|
7 019
|
11 024
|
9 947
|
9 783
|
8 526
|
6 716
|
4 108
|
6 791
|
7 922
|
8 831
|
10 273
|
7 914
|
7 639
|
6 149
|
16 350
|
22 298
|
20 034
|
19 514
|
8 962
|
2 906
|
3 769
|
5 135
|
5 226
|
5 500
|
6 958
|
7 884
|
9 136
|
9 050
|
8 661
|
8 331
|
7 472
|
8 391
|
6 768
|
18 074
|
36 603
|
|
| Cash Interest Paid |
1 239
|
1 220
|
2 179
|
2 737
|
3 683
|
5 282
|
5 754
|
6 029
|
7 099
|
7 718
|
8 650
|
9 512
|
7 095
|
9 569
|
9 410
|
9 520
|
12 185
|
10 049
|
10 288
|
10 543
|
10 325
|
10 390
|
10 178
|
9 767
|
9 863
|
10 667
|
10 766
|
10 856
|
11 020
|
9 839
|
9 677
|
9 911
|
10 042
|
11 480
|
13 581
|
15 350
|
15 928
|
16 604
|
16 948
|
17 208
|
20 648
|
|
| Change in Working Capital |
(44 700)
|
(56 174)
|
(46 426)
|
(56 477)
|
(61 216)
|
(48 404)
|
(33 149)
|
(27 895)
|
(46 739)
|
(44 387)
|
(40 204)
|
(25 703)
|
(9 252)
|
(1 687)
|
(27 354)
|
(58 868)
|
(74 163)
|
(54 914)
|
(41 935)
|
(19 942)
|
13 750
|
(45 023)
|
(39 580)
|
(25 789)
|
(23 122)
|
16 636
|
39 599
|
10 766
|
(23 172)
|
(42 865)
|
(71 176)
|
(68 554)
|
(63 862)
|
13 650
|
10 533
|
16 327
|
45 562
|
(43 145)
|
(59 412)
|
(86 243)
|
(138 516)
|
|
| Cash from Operating Activities |
42 933
N/A
|
25 945
-40%
|
36 310
+40%
|
26 489
-27%
|
21 960
-17%
|
36 383
+66%
|
45 469
+25%
|
43 675
-4%
|
19 671
-55%
|
15 560
-21%
|
21 846
+40%
|
49 899
+128%
|
49 447
-1%
|
103 938
+110%
|
82 155
-21%
|
48 831
-41%
|
60 750
+24%
|
47 500
-22%
|
66 602
+40%
|
97 101
+46%
|
126 212
+30%
|
57 600
-54%
|
57 437
0%
|
49 749
-13%
|
53 237
+7%
|
100 981
+90%
|
81 301
-19%
|
68 926
-15%
|
45 667
-34%
|
39 994
-12%
|
65 359
+63%
|
78 402
+20%
|
87 701
+12%
|
118 215
+35%
|
118 959
+1%
|
136 131
+14%
|
170 054
+25%
|
136 009
-20%
|
126 812
-7%
|
84 726
-33%
|
42 453
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 516)
|
(46 002)
|
(55 919)
|
(67 045)
|
(88 590)
|
(95 130)
|
(97 118)
|
(114 865)
|
(123 308)
|
(141 425)
|
(148 409)
|
(125 438)
|
(82 098)
|
(69 077)
|
(52 121)
|
(46 433)
|
(72 730)
|
(56 989)
|
(58 420)
|
(53 719)
|
(34 704)
|
(22 314)
|
(17 002)
|
(18 852)
|
(18 231)
|
(26 486)
|
(28 339)
|
(27 420)
|
(28 339)
|
(29 088)
|
(43 909)
|
(44 447)
|
(54 610)
|
(65 161)
|
(62 218)
|
(70 851)
|
(76 132)
|
(109 338)
|
(129 879)
|
(153 159)
|
(161 082)
|
|
| Other Items |
(41 129)
|
(83 443)
|
(66 320)
|
(45 634)
|
(24 215)
|
(13 464)
|
(31 948)
|
(115 652)
|
(68 412)
|
(14 343)
|
(42 626)
|
36 963
|
(5 510)
|
(3 928)
|
(9 097)
|
(40 122)
|
(48 520)
|
(11 630)
|
(4 411)
|
(31 736)
|
(39 558)
|
(63 291)
|
(51 730)
|
(16 160)
|
(90 083)
|
(100 665)
|
(125 987)
|
(156 042)
|
(56 006)
|
(58 595)
|
8 534
|
17 673
|
(4 500)
|
(41 710)
|
(101 991)
|
(97 581)
|
(94 258)
|
(56 283)
|
(57 813)
|
(85 754)
|
(97 527)
|
|
| Cash from Investing Activities |
(72 645)
N/A
|
(129 446)
-78%
|
(122 241)
+6%
|
(112 680)
+8%
|
(112 806)
0%
|
(108 594)
+4%
|
(129 064)
-19%
|
(230 517)
-79%
|
(191 720)
+17%
|
(155 768)
+19%
|
(191 036)
-23%
|
(88 475)
+54%
|
(87 608)
+1%
|
(73 005)
+17%
|
(61 217)
+16%
|
(86 555)
-41%
|
(121 251)
-40%
|
(68 619)
+43%
|
(62 832)
+8%
|
(85 456)
-36%
|
(74 261)
+13%
|
(85 605)
-15%
|
(68 732)
+20%
|
(35 011)
+49%
|
(108 314)
-209%
|
(127 152)
-17%
|
(154 327)
-21%
|
(183 463)
-19%
|
(84 346)
+54%
|
(87 683)
-4%
|
(35 374)
+60%
|
(26 774)
+24%
|
(59 109)
-121%
|
(106 872)
-81%
|
(164 209)
-54%
|
(168 432)
-3%
|
(170 390)
-1%
|
(165 621)
+3%
|
(187 692)
-13%
|
(238 913)
-27%
|
(258 609)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6 917
|
6 357
|
0
|
2 415
|
1 391
|
609
|
5 333
|
6 318
|
6 293
|
7 015
|
2 473
|
2 351
|
2 038
|
3 037
|
2 855
|
1 741
|
0
|
0
|
(124)
|
0
|
0
|
0
|
31 247
|
31 247
|
30 677
|
29 987
|
57 089
|
38 640
|
39 559
|
40 249
|
0
|
0
|
0
|
0
|
49 890
|
49 890
|
49 890
|
49 890
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33 906
|
101 411
|
100 290
|
102 748
|
175 738
|
74 471
|
74 666
|
171 855
|
97 878
|
159 362
|
158 454
|
58 670
|
59 647
|
(11 439)
|
(6 950)
|
(611)
|
4 335
|
1 415
|
(546)
|
(7 617)
|
(13 535)
|
532
|
(1 442)
|
(2 198)
|
48 060
|
47 588
|
47 981
|
46 283
|
(3 516)
|
(2 307)
|
(2 769)
|
(296)
|
(1 863)
|
(1 468)
|
(2 903)
|
(31 236)
|
(29 622)
|
(3 394)
|
34 711
|
138 650
|
176 144
|
|
| Cash Paid for Dividends |
(8 257)
|
(8 257)
|
0
|
(7 225)
|
(7 225)
|
(7 225)
|
0
|
(7 225)
|
(7 225)
|
(7 225)
|
0
|
(6 193)
|
(6 193)
|
(6 193)
|
0
|
(6 193)
|
(6 193)
|
(6 193)
|
0
|
(6 193)
|
(6 193)
|
(6 193)
|
(6 193)
|
(6 193)
|
(6 193)
|
(6 193)
|
0
|
(6 458)
|
(6 458)
|
(6 458)
|
(7 019)
|
(7 212)
|
(7 222)
|
(8 066)
|
(7 504)
|
(7 496)
|
(8 125)
|
(7 278)
|
0
|
(7 922)
|
(7 730)
|
|
| Other |
0
|
0
|
(9)
|
(9)
|
(39 581)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 091)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 983)
|
(9 983)
|
(4 796)
|
0
|
23 696
|
22 594
|
18 740
|
34 669
|
14 285
|
25 887
|
25 050
|
9 120
|
0
|
0
|
0
|
98
|
98
|
98
|
|
| Cash from Financing Activities |
32 567
N/A
|
99 511
+206%
|
94 188
-5%
|
97 929
+4%
|
130 324
+33%
|
67 860
-48%
|
72 788
+7%
|
170 962
+135%
|
136 532
-20%
|
159 152
+17%
|
153 702
-3%
|
54 828
-64%
|
55 491
+1%
|
(16 686)
N/A
|
(12 379)
+26%
|
(7 154)
+42%
|
(2 208)
+69%
|
(4 778)
-116%
|
(6 862)
-44%
|
(13 809)
-101%
|
(19 728)
-43%
|
(5 660)
+71%
|
23 735
N/A
|
12 872
-46%
|
62 562
+386%
|
66 587
+6%
|
94 083
+41%
|
102 163
+9%
|
52 181
-49%
|
50 224
-4%
|
6 782
-86%
|
7 127
+5%
|
16 802
+136%
|
15 517
-8%
|
48 602
+213%
|
22 154
-54%
|
12 638
-43%
|
39 218
+210%
|
27 531
-30%
|
130 826
+375%
|
168 512
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
772
|
(20)
|
(195)
|
802
|
857
|
638
|
518
|
(183)
|
(2 343)
|
(599)
|
(1 797)
|
(1 297)
|
155
|
(1 406)
|
489
|
66
|
(299)
|
110
|
154
|
379
|
1 145
|
425
|
160
|
368
|
(95)
|
(212)
|
(394)
|
(362)
|
468
|
1 073
|
1 283
|
2 075
|
3 448
|
184
|
1 536
|
682
|
(1 579)
|
(1 052)
|
(1 731)
|
(1 462)
|
(1 563)
|
|
| Net Change in Cash |
3 627
N/A
|
(4 010)
N/A
|
8 062
N/A
|
12 540
+56%
|
40 335
+222%
|
(3 713)
N/A
|
(10 289)
-177%
|
(16 063)
-56%
|
(37 860)
-136%
|
18 345
N/A
|
(17 285)
N/A
|
14 955
N/A
|
17 485
+17%
|
12 841
-27%
|
9 048
-30%
|
(44 812)
N/A
|
(63 008)
-41%
|
(25 787)
+59%
|
(2 938)
+89%
|
(1 785)
+39%
|
33 368
N/A
|
(33 240)
N/A
|
12 600
N/A
|
27 978
+122%
|
7 390
-74%
|
40 204
+444%
|
20 663
-49%
|
(12 737)
N/A
|
13 970
N/A
|
3 608
-74%
|
38 050
+955%
|
60 830
+60%
|
48 841
-20%
|
27 044
-45%
|
4 888
-82%
|
(9 465)
N/A
|
10 724
N/A
|
8 555
-20%
|
(35 080)
N/A
|
(24 823)
+29%
|
(49 207)
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 417
N/A
|
(20 057)
N/A
|
(19 609)
+2%
|
(40 556)
-107%
|
(66 630)
-64%
|
(58 747)
+12%
|
(51 649)
+12%
|
(71 190)
-38%
|
(103 637)
-46%
|
(125 865)
-21%
|
(126 563)
-1%
|
(75 539)
+40%
|
(32 651)
+57%
|
34 861
N/A
|
30 034
-14%
|
2 398
-92%
|
(11 980)
N/A
|
(9 489)
+21%
|
8 182
N/A
|
43 382
+430%
|
91 508
+111%
|
35 286
-61%
|
40 435
+15%
|
30 897
-24%
|
35 006
+13%
|
74 495
+113%
|
52 962
-29%
|
41 505
-22%
|
17 328
-58%
|
10 906
-37%
|
21 450
+97%
|
33 955
+58%
|
33 091
-3%
|
53 053
+60%
|
56 741
+7%
|
65 280
+15%
|
93 922
+44%
|
26 671
-72%
|
(3 067)
N/A
|
(68 433)
-2 131%
|
(118 629)
-73%
|
|
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