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Ahn-Gook Pharmaceutical Co Ltd
KOSDAQ:001540

Watchlist Manager
Ahn-Gook Pharmaceutical Co Ltd
KOSDAQ:001540
Watchlist
Price: 8 520 KRW 2.77% Market Closed
Market Cap: ₩96.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+653%
5Y
+319%
10Y
+307%
Investing Cash Flow
+
3Y
-
5Y
-233%
10Y
+19%
Financing Cash Flow
+
3Y
-141%
5Y
-15%
10Y
-

Cash Flow Statement
Ahn-Gook Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8 695
8 594
8 330
9 016
9 709
8 748
8 839
8 994
8 229
9 250
9 997
9 984
8 753
9 375
9 104
6 287
3 841
4 537
7 904
9 521
13 979
14 558
17 019
14 979
18 204
17 538
11 691
12 610
9 826
0
11 399
0
3 909
0
7 386
8 701
8 148
12 536
7 113
8 644
6 533
4 984
12 057
13 417
8 897
7 023
983
(3 140)
1 333
2 167
5 613
8 168
7 223
7 189
7 691
7 554
13 178
12 938
8 451
7 449
2 142
2 947
(352)
(1 393)
(1 388)
(2 589)
422
1 299
3 744
3 860
6 807
9 428
6 879
8 334
7 821
4 495
998
5 985
14 977
13 974
16 343
12 161
5 546
9 276
Depreciation & Amortization
845
902
993
1 063
1 129
1 110
1 081
1 058
1 068
1 083
1 080
1 112
1 145
1 180
1 223
1 233
1 254
1 278
1 329
1 359
1 412
1 468
1 467
1 500
1 695
1 753
1 992
2 121
2 079
0
0
0
2 178
0
0
3 811
2 160
2 806
3 453
2 454
2 799
2 903
2 980
3 104
2 869
2 918
2 948
2 978
3 168
3 175
3 229
3 315
3 376
3 469
3 595
3 402
3 263
3 224
3 415
4 021
3 854
3 915
4 658
4 120
4 683
4 828
4 058
4 468
4 507
4 648
4 793
4 872
4 930
4 952
4 948
4 958
5 023
5 116
5 613
6 799
7 698
8 559
8 995
8 736
Change in Deffered Taxes
580
0
428
643
650
650
139
(23)
(78)
0
(709)
(707)
(1 632)
0
(2 325)
(2 325)
(3 630)
(3 630)
784
295
(481)
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
0
0
0
Other Non-Cash Items
(3)
(161)
(950)
(1 803)
(454)
(76)
1 621
2 598
2 656
2 401
(119)
593
499
1 654
4 363
6 413
10 669
9 016
5 530
3 342
(362)
585
694
5 765
481
720
4 319
(1 026)
3 292
0
2 381
0
6 037
0
5 771
7 442
(772)
(403)
1 228
(340)
2 503
3 874
2 273
2 944
8 071
6 710
8 751
10 140
5 794
8 512
10 829
10 511
19 854
17 613
14 485
12 911
6 767
6 486
5 149
5 615
3 564
4 489
12 760
11 029
6 921
6 552
3 089
5 331
4 170
4 292
3 952
4 472
9 126
9 966
7 800
6 087
10 016
6 409
(1 759)
168
(3 140)
2 264
11 239
12 283
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
663
1 680
2 817
2 944
3 100
3 249
2 890
5 546
4 931
4 060
3 769
1 360
1 162
1 285
990
931
941
606
560
406
7 053
7 634
7 488
7 873
2 193
2 853
3 058
2 548
1 671
550
345
584
478
4 404
4 404
4 129
0
1 731
1 731
1 384
0
(1 454)
2 864
3 301
3 328
4 402
162
101
227
561
690
714
822
1 059
1 263
2 921
2 695
2 360
2 196
653
2 167
4 077
5 579
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
388
202
316
473
386
889
897
854
878
806
905
883
848
719
861
757
707
736
521
535
541
404
589
560
529
595
334
338
332
248
345
0
328
424
282
0
0
0
0
135
233
358
415
375
397
140
121
38
190
485
662
917
978
951
977
863
1 411
2 092
2 665
3 290
3 119
2 976
Change in Working Capital
(2 303)
(3 182)
(4 185)
(4 340)
(3 598)
(3 078)
(4 656)
(4 511)
(6 478)
(5 722)
(5 325)
(7 030)
(5 104)
(6 427)
(5 577)
(5 817)
(7 670)
(6 831)
(9 665)
(11 570)
(11 743)
(12 643)
(9 814)
(9 554)
(11 242)
(8 132)
(14 345)
(7 702)
(23 380)
(26 709)
(22 360)
(18 951)
(609)
4 591
927
(12 277)
(5 893)
(14 648)
(9 531)
(2 920)
(10 550)
(11 216)
(7 631)
(8 833)
(731)
9 821
7 683
11 922
2 327
(732)
(10 482)
(18 130)
(12 988)
(12 261)
(8 045)
(12 374)
(24 409)
(20 898)
(15 620)
4 228
12 518
6 375
7 903
(3 425)
974
(5 024)
(11 329)
(11 795)
(10 949)
(9 482)
(12 490)
(13 027)
(19 147)
(15 822)
(11 534)
(20 122)
(17 365)
(33 759)
(29 069)
(13 581)
(15 987)
(2 270)
12 216
12 980
Cash from Operating Activities
7 814
N/A
6 734
-14%
4 616
-31%
4 578
-1%
7 436
+62%
7 354
-1%
7 023
-5%
8 116
+16%
5 397
-34%
6 933
+28%
4 925
-29%
3 953
-20%
3 662
-7%
4 151
+13%
6 788
+64%
5 790
-15%
4 463
-23%
4 367
-2%
5 882
+35%
2 947
-50%
2 804
-5%
3 488
+24%
6 361
+82%
10 172
+60%
9 138
-10%
11 965
+31%
3 655
-69%
6 003
+64%
(8 182)
N/A
(16 282)
-99%
(7 495)
+54%
(13 929)
-86%
11 515
N/A
16 715
+45%
7 131
-57%
7 677
+8%
3 642
-53%
290
-92%
2 261
+680%
7 837
+247%
1 286
-84%
546
-58%
9 681
+1 673%
10 632
+10%
19 106
+80%
26 472
+39%
20 365
-23%
21 903
+8%
12 622
-42%
13 122
+4%
9 189
-30%
3 862
-58%
17 464
+352%
16 009
-8%
17 724
+11%
11 493
-35%
(1 201)
N/A
1 748
N/A
1 396
-20%
21 312
+1 427%
22 078
+4%
17 728
-20%
24 969
+41%
10 332
-59%
11 190
+8%
3 766
-66%
(3 760)
N/A
(698)
+81%
1 472
N/A
3 319
+125%
3 063
-8%
5 745
+88%
1 788
-69%
7 430
+315%
9 035
+22%
(4 583)
N/A
(1 328)
+71%
(16 249)
-1 124%
(10 239)
+37%
7 359
N/A
4 914
-33%
20 714
+322%
37 997
+83%
43 275
+14%
Investing Cash Flow
Capital Expenditures
(2 666)
(2 773)
(1 856)
(2 043)
(1 148)
(1 164)
(1 918)
(1 684)
(3 110)
(3 106)
(2 797)
(4 104)
(4 416)
(4 365)
(5 505)
(4 205)
(2 946)
(2 986)
(5 332)
(7 012)
(9 290)
(10 220)
(10 532)
(10 701)
(8 687)
(7 742)
(4 467)
(2 596)
(2 261)
(2 597)
(2 164)
(2 371)
(2 579)
(2 467)
(2 136)
(5 282)
(6 595)
(6 916)
(11 066)
(8 303)
(7 156)
(6 459)
(2 355)
(1 705)
(2 331)
(2 587)
(2 706)
(5 905)
(4 381)
(4 313)
(4 594)
(2 734)
(4 793)
(5 078)
(4 915)
(4 271)
(2 914)
(3 406)
(3 418)
(3 515)
(3 738)
(3 380)
(3 258)
(4 025)
(24 119)
(24 194)
(24 928)
(24 486)
(4 035)
(4 176)
(3 077)
(2 632)
(2 931)
(3 658)
(4 245)
(5 044)
(5 474)
(68 823)
(73 591)
(76 805)
(75 887)
(11 925)
(8 054)
(5 968)
Other Items
(2 102)
(2 644)
119
(296)
(2 937)
(2 971)
(5 551)
(6 107)
159
(3 028)
(1 080)
(1 916)
(6 402)
(1 962)
(7 331)
(5 901)
(3 592)
(7 038)
(1 192)
499
1 009
4 256
2 344
(3 411)
(6 604)
(10 769)
(5 070)
(1 855)
10 606
16 578
9 507
11 120
(5 775)
(7 532)
1 838
5 240
1 625
510
433
(4 522)
6 427
11 166
2 055
(12 435)
(14 392)
(15 107)
(17 156)
(2 422)
(2 889)
(3 789)
2 199
4 169
(3 859)
(8 437)
(6 111)
(5 735)
5 567
7 714
(15 838)
(16 894)
(23 856)
(22 726)
(825)
580
14 693
15 037
20 993
16 807
7 154
13 683
10 412
5 582
9 362
(4 274)
(6 987)
443
22 660
28 089
29 547
31 306
500
1 385
(2 792)
(5 495)
Cash from Investing Activities
(4 769)
N/A
(5 418)
-14%
(1 738)
+68%
(2 340)
-35%
(4 085)
-75%
(4 135)
-1%
(7 468)
-81%
(7 792)
-4%
(2 951)
+62%
(6 135)
-108%
(3 878)
+37%
(6 019)
-55%
(10 817)
-80%
(6 326)
+42%
(12 835)
-103%
(10 105)
+21%
(6 538)
+35%
(10 025)
-53%
(6 524)
+35%
(6 512)
+0%
(8 281)
-27%
(5 963)
+28%
(8 187)
-37%
(14 112)
-72%
(15 292)
-8%
(18 512)
-21%
(9 538)
+48%
(4 454)
+53%
8 344
N/A
13 980
+68%
7 341
-47%
8 748
+19%
(8 355)
N/A
(10 000)
-20%
(299)
+97%
(41)
+86%
(4 970)
-12 022%
(6 406)
-29%
(10 633)
-66%
(12 825)
-21%
(729)
+94%
4 707
N/A
(300)
N/A
(14 141)
-4 614%
(16 723)
-18%
(17 693)
-6%
(19 861)
-12%
(8 328)
+58%
(7 270)
+13%
(8 103)
-11%
(2 396)
+70%
1 436
N/A
(8 653)
N/A
(13 517)
-56%
(11 027)
+18%
(10 006)
+9%
2 653
N/A
4 310
+62%
(19 257)
N/A
(20 410)
-6%
(27 594)
-35%
(26 107)
+5%
(4 082)
+84%
(3 445)
+16%
(9 426)
-174%
(9 157)
+3%
(3 935)
+57%
(7 679)
-95%
3 118
N/A
9 506
+205%
7 335
-23%
2 950
-60%
6 431
+118%
(7 932)
N/A
(11 232)
-42%
(4 600)
+59%
17 186
N/A
(40 734)
N/A
(44 044)
-8%
(45 499)
-3%
(75 386)
-66%
(10 541)
+86%
(10 846)
-3%
(11 463)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(884)
(268)
0
495
203
(1 356)
(1 552)
(1 108)
(999)
0
0
60
60
62
62
2
(99)
(158)
(220)
(220)
531
0
0
0
0
0
(3)
(3)
368
0
375
(1 442)
(3)
0
21
1 729
6 502
6 502
6 208
6 317
(11)
0
242
242
66
78
99
107
0
16
8
0
0
0
0
0
0
0
1 227
1 227
1 247
0
0
0
0
0
0
0
(435)
0
(989)
(989)
(554)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(9)
(16)
(4)
(2)
(3)
(2)
(3)
(2)
1 005
1 004
3 006
3 160
6 530
5 405
3 472
3 845
6 280
5 405
5 336
5 144
(2 004)
(4)
6 262
6 744
6 305
6 263
(78)
626
2 401
2 130
3 139
1 158
132
(6 631)
(9 329)
(7 902)
(4 541)
1 097
2 861
2 742
(1 117)
327
14 621
13 611
15 115
13 911
(601)
(721)
(1 812)
(946)
(4 936)
(4 662)
(4 688)
(4 567)
(3)
(300)
(217)
12 820
5 232
7 929
7 318
(5 653)
(6 403)
(8 939)
(8 409)
(8 520)
(898)
(890)
(902)
(771)
(680)
(663)
(3 232)
284
394
(2 593)
60 025
56 534
56 642
59 698
(266)
(224)
(5 225)
Cash Paid for Dividends
(1 043)
0
(992)
(992)
(992)
0
(1 001)
(1 001)
(1 001)
0
(983)
(983)
(983)
0
(984)
(984)
(984)
(1 965)
(981)
(981)
(981)
0
(979)
(979)
(979)
(1 969)
(990)
(990)
(990)
0
(1 001)
0
(1 001)
0
(1 259)
(2 260)
(1 259)
(1 259)
(2 224)
(2 224)
(2 224)
0
(2 268)
(2 268)
(2 268)
(2 268)
(2 521)
(2 521)
(2 521)
0
(2 521)
(2 521)
(2 521)
(5 042)
(2 521)
(2 521)
(2 521)
(2 521)
(2 521)
(2 521)
(2 521)
0
(2 521)
(2 521)
(2 521)
(2 640)
(2 521)
(2 521)
(2 521)
0
(2 511)
(2 511)
(2 511)
0
(2 500)
(2 500)
(2 500)
0
(2 500)
(2 500)
(2 500)
0
(5 001)
(5 001)
Other
(20)
(39)
0
(78)
0
0
0
0
(60)
0
0
(62)
60
40
30
(118)
(186)
811
0
971
737
919
1 217
0
1 226
1 769
1 426
0
2 591
0
3 004
2 591
156
0
0
151
(66)
0
0
0
0
1
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 948)
N/A
(1 358)
+30%
(1 008)
+26%
(539)
+47%
(791)
-47%
(2 312)
-192%
(2 555)
-11%
(2 073)
+19%
(2 063)
+0%
(57)
+97%
(40)
+30%
2 021
N/A
2 297
+14%
5 648
+146%
4 513
-20%
2 371
-47%
2 577
+9%
4 969
+93%
4 049
-19%
4 130
+2%
5 430
+31%
(1 474)
N/A
883
N/A
6 669
+655%
6 991
+5%
5 625
-20%
6 216
+11%
155
-98%
2 595
+1 574%
5 115
+97%
4 307
-16%
4 288
0%
311
-93%
(715)
N/A
(8 125)
-1 036%
(9 708)
-19%
(2 726)
+72%
635
N/A
5 016
+690%
6 892
+37%
507
-93%
(3 352)
N/A
(1 701)
+49%
12 595
N/A
11 409
-9%
12 926
+13%
11 491
-11%
(3 015)
N/A
(3 234)
-7%
(4 338)
-34%
(3 480)
+20%
(7 477)
-115%
(7 182)
+4%
(9 729)
-35%
(7 087)
+27%
(2 523)
+64%
(2 821)
-12%
(2 738)
+3%
11 526
N/A
3 938
-66%
6 655
+69%
8 565
+29%
(8 154)
N/A
(8 904)
-9%
(11 460)
-29%
(11 049)
+4%
(11 041)
+0%
(3 357)
+70%
(3 846)
-15%
(3 739)
+3%
(4 271)
-14%
(4 243)
+1%
(3 728)
+12%
(6 298)
-69%
(2 216)
+65%
(2 106)
+5%
(5 093)
-142%
57 524
N/A
54 034
-6%
54 142
+0%
57 198
+6%
(2 766)
N/A
(5 225)
-89%
(10 225)
-96%
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
5
(2)
0
(16)
(21)
11
0
27
25
2
0
2
2
(6)
(6)
(31)
(29)
36
36
60
60
8
(93)
(54)
(219)
9
(78)
(58)
107
(376)
(212)
16
(37)
202
334
97
313
135
205
145
(163)
(282)
(397)
(379)
(168)
137
108
158
198
78
57
(13)
(80)
8
25
93
(5)
128
105
(47)
67
Net Change in Cash
1 097
N/A
(42)
N/A
1 870
N/A
1 699
-9%
2 560
+51%
907
-65%
(3 000)
N/A
(1 749)
+42%
383
N/A
741
+93%
1 007
+36%
(45)
N/A
(4 858)
-10 696%
3 473
N/A
(1 534)
N/A
(1 944)
-27%
502
N/A
(689)
N/A
3 407
N/A
565
-83%
(47)
N/A
(3 949)
-8 302%
(943)
+76%
2 734
N/A
835
-69%
(922)
N/A
317
N/A
1 683
+431%
2 768
+64%
2 813
+2%
4 180
+49%
(868)
N/A
3 473
N/A
6 000
+73%
(1 291)
N/A
(2 070)
-60%
(4 060)
-96%
(5 487)
-35%
(3 387)
+38%
1 875
N/A
1 100
-41%
1 937
+76%
7 740
+300%
9 146
+18%
13 800
+51%
21 612
+57%
11 941
-45%
10 341
-13%
2 127
-79%
603
-72%
3 255
+440%
(2 072)
N/A
1 253
N/A
(7 449)
N/A
(374)
+95%
(1 073)
-187%
(1 167)
-9%
3 654
N/A
(6 238)
N/A
5 153
N/A
1 274
-75%
391
-69%
12 878
+3 194%
(2 180)
N/A
(9 978)
-358%
(16 838)
-69%
(19 115)
-14%
(11 902)
+38%
881
N/A
9 195
+943%
6 285
-32%
4 650
-26%
4 569
-2%
(6 742)
N/A
(4 427)
+34%
(11 369)
-157%
10 772
N/A
566
-95%
(155)
N/A
15 997
N/A
(13 147)
N/A
7 512
N/A
21 880
+191%
21 653
-1%
Free Cash Flow
Free Cash Flow
5 148
N/A
3 961
-23%
2 760
-30%
2 535
-8%
6 288
+148%
6 190
-2%
5 105
-18%
6 432
+26%
2 287
-64%
3 827
+67%
2 128
-44%
(151)
N/A
(754)
-399%
(214)
+72%
1 283
N/A
1 585
+24%
1 517
-4%
1 381
-9%
550
-60%
(4 065)
N/A
(6 486)
-60%
(6 732)
-4%
(4 171)
+38%
(529)
+87%
451
N/A
4 223
+836%
(812)
N/A
3 407
N/A
(10 443)
N/A
(18 879)
-81%
(9 659)
+49%
(16 300)
-69%
8 936
N/A
14 248
+59%
4 995
-65%
2 395
-52%
(2 953)
N/A
(6 626)
-124%
(8 805)
-33%
(466)
+95%
(5 870)
-1 160%
(5 913)
-1%
7 326
N/A
8 927
+22%
16 775
+88%
23 885
+42%
17 659
-26%
15 998
-9%
8 241
-48%
8 809
+7%
4 595
-48%
1 128
-75%
12 671
+1 023%
10 931
-14%
12 809
+17%
7 222
-44%
(4 115)
N/A
(1 658)
+60%
(2 022)
-22%
17 797
N/A
18 340
+3%
14 348
-22%
21 711
+51%
6 307
-71%
(12 929)
N/A
(20 428)
-58%
(28 688)
-40%
(25 184)
+12%
(2 563)
+90%
(857)
+67%
(14)
+98%
3 113
N/A
(1 143)
N/A
3 772
N/A
4 790
+27%
(9 626)
N/A
(6 802)
+29%
(85 072)
-1 151%
(83 829)
+1%
(69 445)
+17%
(70 972)
-2%
8 789
N/A
29 943
+241%
37 307
+25%

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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