D
DongKoo Bio & Pharma Co Ltd
KOSDAQ:006620
DongKoo Bio & Pharma Co Ltd
KOSDAQ:006620
Price:
5 710
KRW
0.35%
Market Closed
Market Cap:
₩162.5B
Cash Flow Statement
Cash Flow Statement
DongKoo Bio & Pharma Co Ltd
DongKoo Bio & Pharma Co Ltd
Currency: KRW
| 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 |
13 127
|
13 618
|
15 877
|
10 943
|
11 370
|
7 971
|
5 602
|
4 569
|
4 169
|
3 758
|
3 616
|
15 101
|
14 305
|
19 600
|
21 067
|
9 140
|
7 932
|
7 349
|
7 455
|
9 327
|
11 365
|
7 641
|
8 401
|
6 614
|
6 251
|
8 685
|
6 823
|
11 808
|
14 289
|
12 984
|
15 304
|
1 991
|
(3 123)
|
5 894
|
705
|
|
| Depreciation & Amortization |
2 717
|
2 270
|
2 278
|
2 207
|
2 150
|
2 136
|
2 166
|
2 266
|
2 581
|
2 864
|
3 227
|
3 633
|
3 872
|
4 133
|
4 329
|
4 505
|
4 654
|
4 818
|
4 959
|
5 054
|
5 202
|
5 334
|
5 471
|
5 632
|
5 696
|
5 840
|
5 937
|
6 028
|
6 069
|
6 259
|
6 684
|
7 274
|
7 981
|
8 603
|
8 874
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
0
|
0
|
190
|
192
|
172
|
194
|
175
|
|
| Other Non-Cash Items |
1 657
|
2 313
|
1 832
|
4 522
|
3 552
|
1 960
|
1 476
|
339
|
392
|
1 091
|
1 124
|
(6 540)
|
(5 441)
|
(6 629)
|
(7 241)
|
1 481
|
3 788
|
1 685
|
2 386
|
2 705
|
2 062
|
7 881
|
9 308
|
11 644
|
9 849
|
7 833
|
8 422
|
5 412
|
7 176
|
7 164
|
7 430
|
14 307
|
14 814
|
4 773
|
5 009
|
|
| Cash Taxes Paid |
(2 244)
|
717
|
1 131
|
1 254
|
1 978
|
2 126
|
2 804
|
2 684
|
1 874
|
839
|
341
|
340
|
518
|
778
|
718
|
731
|
986
|
1 252
|
1 405
|
1 392
|
1 916
|
2 508
|
3 070
|
3 076
|
3 242
|
3 611
|
3 376
|
4 104
|
3 422
|
3 229
|
3 509
|
2 775
|
3 719
|
4 410
|
3 787
|
|
| Cash Interest Paid |
1 128
|
661
|
596
|
484
|
292
|
385
|
365
|
367
|
361
|
366
|
383
|
399
|
438
|
460
|
446
|
401
|
364
|
336
|
332
|
363
|
390
|
475
|
633
|
902
|
1 182
|
1 401
|
1 523
|
1 672
|
1 775
|
1 986
|
2 446
|
2 828
|
3 205
|
3 441
|
3 502
|
|
| Change in Working Capital |
(2 701)
|
(6 588)
|
(9 957)
|
(8 165)
|
(9 184)
|
(11 298)
|
(10 230)
|
(7 966)
|
(2 569)
|
(228)
|
75
|
(2 054)
|
(7 053)
|
(6 324)
|
(8 439)
|
(7 638)
|
(6 444)
|
(4 812)
|
609
|
818
|
(1 080)
|
(7 597)
|
(12 852)
|
(7 072)
|
(10 175)
|
(8 557)
|
(9 093)
|
(19 663)
|
(16 127)
|
(14 652)
|
(10 440)
|
(6 228)
|
(8 346)
|
(21 136)
|
(24 894)
|
|
| Cash from Operating Activities |
14 799
N/A
|
11 613
-22%
|
10 030
-14%
|
9 507
-5%
|
7 890
-17%
|
769
-90%
|
(986)
N/A
|
(791)
+20%
|
4 572
N/A
|
7 486
+64%
|
8 042
+7%
|
10 139
+26%
|
5 682
-44%
|
10 779
+90%
|
9 716
-10%
|
7 489
-23%
|
9 933
+33%
|
9 041
-9%
|
15 411
+70%
|
17 903
+16%
|
17 548
-2%
|
13 260
-24%
|
10 328
-22%
|
16 819
+63%
|
11 622
-31%
|
13 801
+19%
|
12 088
-12%
|
3 585
-70%
|
11 408
+218%
|
11 756
+3%
|
18 978
+61%
|
17 344
-9%
|
11 325
-35%
|
(1 866)
N/A
|
(10 306)
-452%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 769)
|
(5 270)
|
(1 670)
|
(819)
|
(2 639)
|
(3 834)
|
(5 185)
|
(6 158)
|
(5 881)
|
(6 221)
|
(7 722)
|
(8 770)
|
(8 212)
|
(7 797)
|
(5 945)
|
(5 461)
|
(6 872)
|
(6 984)
|
(6 311)
|
(5 475)
|
(3 975)
|
(7 508)
|
(8 091)
|
(11 075)
|
(11 445)
|
(9 606)
|
(13 450)
|
(15 965)
|
(27 260)
|
(29 394)
|
(29 969)
|
(25 465)
|
(16 796)
|
(11 985)
|
(10 088)
|
|
| Other Items |
4 836
|
4 642
|
2 425
|
(955)
|
(19 582)
|
(27 838)
|
(28 670)
|
(26 053)
|
(4 650)
|
1 231
|
2 994
|
(2 456)
|
(3 397)
|
8 459
|
(8 450)
|
(7 103)
|
(6 410)
|
(8 388)
|
4 886
|
5 939
|
(4 476)
|
(5 564)
|
(5 331)
|
(15 938)
|
(7 350)
|
(7 417)
|
(8 394)
|
10 832
|
5 098
|
(11 475)
|
(5 986)
|
(19 569)
|
(22 086)
|
(15 008)
|
(20 511)
|
|
| Cash from Investing Activities |
(1 934)
N/A
|
(628)
+68%
|
755
N/A
|
(1 774)
N/A
|
(22 221)
-1 153%
|
(31 672)
-43%
|
(33 855)
-7%
|
(32 211)
+5%
|
(10 531)
+67%
|
(4 990)
+53%
|
(4 728)
+5%
|
(11 225)
-137%
|
(11 608)
-3%
|
664
N/A
|
(14 394)
N/A
|
(12 564)
+13%
|
(13 282)
-6%
|
(15 373)
-16%
|
(1 425)
+91%
|
464
N/A
|
(8 451)
N/A
|
(13 072)
-55%
|
(13 422)
-3%
|
(27 014)
-101%
|
(18 795)
+30%
|
(17 023)
+9%
|
(21 845)
-28%
|
(5 133)
+77%
|
(22 162)
-332%
|
(40 870)
-84%
|
(35 955)
+12%
|
(45 033)
-25%
|
(38 882)
+14%
|
(26 993)
+31%
|
(30 599)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 402
|
1 402
|
1 402
|
31 809
|
30 407
|
30 407
|
30 407
|
0
|
0
|
(1 937)
|
(1 998)
|
0
|
0
|
(61)
|
0
|
0
|
0
|
0
|
(1 998)
|
(3 669)
|
(4 461)
|
(4 993)
|
(2 995)
|
0
|
0
|
0
|
(80)
|
(520)
|
(1 999)
|
(3 079)
|
(3 408)
|
0
|
(1 489)
|
(408)
|
|
| Net Issuance of Debt |
(6 840)
|
(8 092)
|
(5 689)
|
(4 155)
|
(5 162)
|
(2 283)
|
(2 774)
|
(2 584)
|
(2 140)
|
(286)
|
222
|
8 713
|
8 745
|
6 725
|
6 491
|
581
|
688
|
830
|
1 312
|
(671)
|
(735)
|
9 189
|
9 161
|
9 034
|
9 031
|
1 489
|
2 886
|
7 821
|
15 013
|
31 153
|
35 926
|
42 461
|
45 737
|
27 311
|
31 882
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(943)
|
(943)
|
(943)
|
0
|
(943)
|
(943)
|
(943)
|
0
|
(2 804)
|
(2 804)
|
(2 804)
|
0
|
(3 038)
|
(3 038)
|
(3 038)
|
0
|
(3 313)
|
(3 313)
|
(3 313)
|
0
|
(3 245)
|
(3 245)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
(126)
|
(126)
|
(50)
|
0
|
0
|
0
|
49
|
1 487
|
1 564
|
1 545
|
1 454
|
(24)
|
(89)
|
(68)
|
|
| Cash from Financing Activities |
(6 840)
N/A
|
(6 690)
+2%
|
(4 287)
+36%
|
(2 753)
+36%
|
26 647
N/A
|
28 124
+6%
|
27 633
-2%
|
27 823
+1%
|
(2 140)
N/A
|
(286)
+87%
|
(1 715)
-500%
|
6 715
N/A
|
6 747
+0%
|
3 784
-44%
|
5 487
+45%
|
(361)
N/A
|
(254)
+30%
|
(112)
+56%
|
370
N/A
|
(3 688)
N/A
|
(5 423)
-47%
|
1 799
N/A
|
1 239
-31%
|
3 185
+157%
|
4 854
+52%
|
(2 082)
N/A
|
(153)
+93%
|
4 752
N/A
|
12 942
+172%
|
27 405
+112%
|
31 079
+13%
|
37 194
+20%
|
39 432
+6%
|
22 488
-43%
|
28 160
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
28
|
(21)
|
(33)
|
(23)
|
(49)
|
(4)
|
30
|
(2)
|
(19)
|
2
|
6
|
(34)
|
(38)
|
(44)
|
(74)
|
(5)
|
12
|
36
|
(86)
|
155
|
84
|
(265)
|
(61)
|
|
| Net Change in Cash |
6 025
N/A
|
4 295
-29%
|
6 498
+51%
|
4 980
-23%
|
12 316
+147%
|
(2 779)
N/A
|
(7 208)
-159%
|
(5 179)
+28%
|
(8 099)
-56%
|
2 210
N/A
|
1 599
-28%
|
5 610
+251%
|
849
-85%
|
15 206
+1 691%
|
776
-95%
|
(5 459)
N/A
|
(3 652)
+33%
|
(6 449)
-77%
|
14 385
N/A
|
14 676
+2%
|
3 655
-75%
|
1 989
-46%
|
(1 850)
N/A
|
(7 043)
-281%
|
(2 358)
+67%
|
(5 348)
-127%
|
(9 984)
-87%
|
3 199
N/A
|
2 200
-31%
|
(1 673)
N/A
|
14 016
N/A
|
9 660
-31%
|
11 959
+24%
|
(6 635)
N/A
|
(12 807)
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 030
N/A
|
6 343
-21%
|
8 360
+32%
|
8 688
+4%
|
5 251
-40%
|
(3 065)
N/A
|
(6 171)
-101%
|
(6 949)
-13%
|
(1 309)
+81%
|
1 265
N/A
|
320
-75%
|
1 369
+328%
|
(2 530)
N/A
|
2 982
N/A
|
3 771
+26%
|
2 028
-46%
|
3 061
+51%
|
2 057
-33%
|
9 100
+342%
|
12 428
+37%
|
13 573
+9%
|
5 752
-58%
|
2 237
-61%
|
5 744
+157%
|
177
-97%
|
4 194
+2 272%
|
(1 363)
N/A
|
(12 380)
-809%
|
(15 852)
-28%
|
(17 639)
-11%
|
(10 991)
+38%
|
(8 120)
+26%
|
(5 471)
+33%
|
(13 851)
-153%
|
(20 395)
-47%
|
|
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