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Kyungdong Pharm
KOSDAQ:011040

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Kyungdong Pharm
KOSDAQ:011040
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Price: 5 880 KRW 3.16% Market Closed
Market Cap: ₩158.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+137%
5Y
+12%
10Y
+33%
Investing Cash Flow
+
3Y
+40%
5Y
+68%
10Y
+52%
Financing Cash Flow
+
3Y
-784%
5Y
-39%
10Y
-369%

Cash Flow Statement
Kyungdong Pharm

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Cash Flow Statement
Currency: KRW
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
18 251
17 577
18 107
16 213
16 333
15 180
13 880
13 965
11 435
11 997
12 952
13 743
13 475
15 746
14 248
14 522
19 294
18 627
20 893
20 984
20 295
19 337
19 851
20 872
8 101
4 473
2 257
5 595
18 466
24 166
25 256
23 550
24 321
22 682
22 459
14 640
13 277
13 198
12 820
18 477
16 949
17 945
18 503
21 355
20 226
20 383
18 801
17 032
5 318
3 196
2 724
7 938
22 831
23 994
24 032
13 882
12 873
11 047
9 733
13 521
12 627
12 225
9 122
6 473
12 113
8 399
8 351
6 794
(20 730)
(18 951)
(16 214)
(17 047)
5 448
5 786
3 898
8 255
Depreciation & Amortization
3 847
4 598
5 527
5 464
4 698
4 382
4 171
4 302
4 875
5 280
5 397
5 134
5 137
5 353
5 547
5 247
4 832
4 395
3 869
4 155
4 427
4 727
5 002
4 802
4 639
4 361
4 003
4 116
4 053
4 115
4 294
4 096
4 252
4 464
4 794
5 153
5 355
5 522
5 721
5 926
6 121
6 272
6 322
6 391
6 431
6 531
6 703
6 846
6 808
6 952
7 044
6 918
6 967
6 432
6 553
6 673
6 774
7 219
6 999
6 967
7 011
6 982
6 863
6 769
6 704
6 577
6 444
6 217
5 849
5 621
5 484
5 408
5 420
4 932
4 454
4 054
Change in Deffered Taxes
(1 365)
(871)
(352)
(329)
(1 190)
(1 679)
(2 046)
(2 478)
(2 806)
(2 026)
(1 913)
(694)
702
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
(551)
452
(656)
(49)
778
1 273
1 945
3 143
6 043
4 583
4 036
2 492
683
(412)
3 094
3 320
3 949
7 749
7 003
7 464
9 015
8 089
8 606
9 459
18 535
24 578
25 562
24 957
16 530
11 468
10 929
12 500
11 111
11 733
12 159
16 677
15 480
15 680
14 718
10 750
11 856
11 132
11 257
11 686
11 584
13 279
13 558
13 281
17 679
16 578
18 026
10 071
5 018
1 678
(849)
8 868
9 085
11 143
11 002
8 280
6 014
7 241
6 377
6 414
2 136
(3 776)
(7 654)
(10 551)
(1 134)
(689)
(103)
246
(4 281)
(1 649)
1 458
1 489
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 217
7 198
7 971
9 595
6 733
7 265
6 754
7 333
7 548
7 940
7 734
7 587
19 378
19 785
19 771
20 167
8 923
7 602
9 571
9 313
9 616
13 184
11 187
10 587
9 499
7 526
7 531
8 166
8 930
7 488
9 459
7 315
10 564
10 793
11 150
14 612
15 366
17 920
15 666
13 978
9 673
6 755
8 633
8 773
8 889
10 639
8 698
7 749
6 628
5 678
5 692
5 382
4 792
2 024
2 796
6 808
5 529
5 522
4 777
91
136
406
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
215
405
346
447
262
247
407
407
476
508
458
556
482
324
321
165
173
161
149
142
139
140
135
126
121
107
99
92
87
84
84
92
91
80
67
50
42
32
22
11
0
0
0
3
5
6
6
6
4
10
73
244
454
663
704
921
1 058
1 281
1 734
1 769
1 771
1 713
1 530
Change in Working Capital
(2 747)
(1 852)
(2 829)
3 390
2 820
6 706
1 939
(2 599)
(3 813)
(2 271)
(1 264)
(7 285)
3 709
(3 004)
(1 705)
684
(8 583)
(6 583)
(7 091)
(8 899)
(7 659)
(9 455)
(9 671)
(15 873)
(11 314)
(11 504)
(17 417)
(17 517)
(22 626)
(24 368)
(18 454)
(14 744)
(16 555)
(18 451)
(22 325)
(21 016)
(15 855)
(13 194)
(9 458)
(10 829)
(9 300)
(16 763)
(16 906)
(19 570)
(23 454)
(12 202)
(10 201)
(3 940)
3 463
(11 139)
(14 844)
(22 878)
(37 596)
(18 745)
(19 773)
(10 962)
(11 614)
(23 065)
(18 221)
(24 719)
(13 230)
(14 922)
(12 658)
(10 944)
(22 027)
(15 080)
(12 297)
(6 081)
15 984
(2 126)
(7 968)
(741)
(14 661)
3 802
8 488
6 812
Cash from Operating Activities
17 434
N/A
19 902
+14%
19 794
-1%
24 690
+25%
23 439
-5%
25 862
+10%
19 891
-23%
16 333
-18%
15 733
-4%
17 563
+12%
19 206
+9%
13 387
-30%
23 706
+77%
18 375
-22%
21 934
+19%
24 044
+10%
19 491
-19%
24 187
+24%
24 673
+2%
23 702
-4%
26 078
+10%
22 697
-13%
23 787
+5%
19 261
-19%
19 961
+4%
21 909
+10%
14 406
-34%
17 152
+19%
16 423
-4%
15 381
-6%
22 025
+43%
25 401
+15%
23 130
-9%
20 430
-12%
17 088
-16%
15 455
-10%
18 257
+18%
21 205
+16%
23 802
+12%
24 324
+2%
25 628
+5%
18 588
-27%
19 176
+3%
19 863
+4%
14 788
-26%
27 990
+89%
28 864
+3%
33 221
+15%
33 268
+0%
15 589
-53%
12 950
-17%
2 049
-84%
(2 781)
N/A
13 358
N/A
9 961
-25%
18 460
+85%
17 116
-7%
6 344
-63%
9 512
+50%
4 049
-57%
12 422
+207%
11 526
-7%
9 704
-16%
8 711
-10%
(1 075)
N/A
(3 882)
-261%
(5 156)
-33%
(3 621)
+30%
(32)
+99%
(16 145)
-50 454%
(18 801)
-16%
(12 135)
+35%
(8 074)
+33%
12 871
N/A
18 297
+42%
20 610
+13%
Investing Cash Flow
Capital Expenditures
(11 164)
(8 113)
(5 483)
(7 150)
(7 646)
(5 970)
(6 086)
(3 476)
(5 941)
(6 466)
(6 068)
(5 145)
(39 973)
(41 576)
(41 964)
(43 882)
(8 523)
(5 875)
(6 199)
(4 311)
(2 486)
(2 176)
(3 895)
(4 571)
(7 064)
(8 093)
(10 437)
(11 075)
(9 408)
(15 054)
(12 913)
(18 855)
(21 742)
(17 355)
(17 847)
(12 071)
(11 096)
(10 624)
(7 791)
(9 936)
(7 195)
(6 620)
(7 460)
(3 939)
(5 743)
(5 014)
(3 998)
(5 070)
(4 034)
(3 668)
(3 605)
(3 148)
(2 055)
(2 926)
(7 540)
(7 348)
(28 881)
(28 601)
(24 325)
(24 041)
(4 737)
(4 146)
(3 795)
(4 130)
(11 694)
(13 337)
(14 817)
(16 182)
(8 493)
(8 981)
(9 321)
(9 192)
(11 767)
(12 687)
(13 559)
(15 022)
Other Items
(13 785)
(22 870)
(11 495)
(15 836)
(1 530)
(8 446)
(17 298)
6 427
(10 127)
6 338
(2 099)
(5 270)
6 685
13 823
19 164
2 720
4 791
(14 533)
(15 624)
(10 752)
(11 041)
(16 715)
(8 689)
(7 829)
(7 759)
15 445
8 399
7 167
2 530
2 429
1 537
(3 200)
(78)
(7 360)
(3 879)
(1 160)
(3 494)
1 916
(4 720)
(5 305)
(4 730)
(13 233)
(4 927)
(573)
(2 145)
3 755
(9 284)
(3 340)
(18 627)
(13 445)
7 122
(1 922)
16 120
(8 476)
(32 268)
(12 783)
(20 744)
10 791
33 382
8 995
15 451
(1 030)
(2 486)
(6 607)
(891)
15 004
10 372
29 096
27 158
17 524
19 115
14 245
14 031
13 309
8 469
8 612
Cash from Investing Activities
(24 949)
N/A
(30 984)
-24%
(16 978)
+45%
(22 986)
-35%
(9 177)
+60%
(14 416)
-57%
(23 385)
-62%
2 951
N/A
(16 069)
N/A
(129)
+99%
(8 167)
-6 231%
(10 417)
-28%
(33 287)
-220%
(27 752)
+17%
(22 801)
+18%
(41 161)
-81%
(3 732)
+91%
(20 408)
-447%
(21 821)
-7%
(15 062)
+31%
(13 527)
+10%
(18 891)
-40%
(12 584)
+33%
(12 402)
+1%
(14 823)
-20%
7 352
N/A
(2 039)
N/A
(3 908)
-92%
(6 878)
-76%
(12 624)
-84%
(11 376)
+10%
(22 054)
-94%
(21 820)
+1%
(24 716)
-13%
(21 725)
+12%
(13 232)
+39%
(14 590)
-10%
(8 708)
+40%
(12 512)
-44%
(15 240)
-22%
(11 924)
+22%
(19 852)
-66%
(12 385)
+38%
(4 511)
+64%
(7 888)
-75%
(1 258)
+84%
(13 283)
-956%
(8 410)
+37%
(22 660)
-169%
(17 113)
+24%
3 519
N/A
(5 069)
N/A
14 065
N/A
(11 402)
N/A
(39 808)
-249%
(20 131)
+49%
(49 624)
-147%
(17 811)
+64%
9 056
N/A
(15 046)
N/A
10 713
N/A
(5 176)
N/A
(6 280)
-21%
(10 737)
-71%
(12 585)
-17%
1 667
N/A
(4 444)
N/A
12 914
N/A
18 664
+45%
8 543
-54%
9 794
+15%
5 053
-48%
2 264
-55%
622
-73%
(5 090)
N/A
(6 410)
-26%
Financing Cash Flow
Net Issuance of Common Stock
(10 723)
(13 323)
(9 099)
(4 010)
(3 251)
0
0
0
(6 635)
0
0
(6 635)
0
0
0
0
0
0
(1 751)
(1 751)
(1 751)
0
114
114
114
0
108
108
108
0
0
832
832
0
0
0
0
0
0
(2 773)
(2 773)
0
0
0
0
0
0
0
0
0
0
0
0
(735)
(1 464)
(1 464)
(1 464)
0
(2 673)
(3 851)
(5 517)
0
0
(2 204)
(751)
0
0
0
0
(898)
(1 240)
(1 240)
(1 240)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
15 729
9 834
9 834
9 834
(5 844)
111
254
103
71
32
(5 936)
(5 551)
(10 343)
(10 566)
(4 703)
(4 475)
(45)
(31)
(123)
(647)
(274)
16
(75)
23
98
(191)
66
(275)
(57)
(123)
(225)
1 259
1 063
(2 056)
(2 129)
(3 325)
(3 367)
(373)
(1 548)
26 108
25 603
25 651
26 602
(1 232)
(763)
(1 117)
(1 360)
(1 595)
(2 016)
(1 845)
(1 642)
11 096
22 336
10 723
17 110
2 087
(9 643)
20 492
35 164
23 970
23 476
2 965
(7 601)
(9 604)
Cash Paid for Dividends
(6 260)
(6 890)
(6 890)
(6 392)
(6 392)
(6 312)
(6 312)
(6 312)
(6 312)
(6 040)
(6 040)
(5 973)
(5 973)
0
(5 973)
(5 973)
(5 973)
0
(5 973)
(7 127)
(7 127)
0
(7 073)
(5 905)
(5 905)
0
(5 905)
(5 905)
(5 905)
(5 905)
(7 086)
(7 085)
(7 085)
(12 990)
(7 085)
(5 905)
(5 905)
0
(7 145)
(7 145)
(7 145)
0
(8 231)
(8 231)
(8 231)
0
(9 431)
(9 431)
(9 431)
0
(7 103)
(7 103)
(7 103)
0
(9 471)
(11 821)
(11 821)
0
(13 434)
(13 834)
(13 834)
0
(13 643)
(10 894)
(10 894)
0
(10 854)
(10 854)
(10 854)
0
(10 854)
(10 854)
(10 854)
0
(8 083)
(8 083)
Other
(1 346)
(802)
0
(1 318)
0
(1 244)
0
(426)
0
0
0
0
0
926
1 058
1 071
1 379
1 178
1 138
1 552
1 985
2 945
4 315
4 513
2 748
2 854
1 445
843
2 624
2 026
2 113
2 298
2 194
1 921
1 911
1 781
1 198
1 026
1 035
1 060
1 093
859
1 476
2 555
2 533
2 527
1 961
1 159
7 170
7 095
8 369
8 403
3 034
3 091
1 137
723
(23)
(615)
(126)
(126)
(106)
146
140
(173)
(304)
(664)
(873)
(664)
(921)
(1 058)
(1 281)
(1 734)
(1 769)
(1 771)
(1 713)
(1 530)
Cash from Financing Activities
(18 329)
N/A
(21 015)
-15%
(16 154)
+23%
(11 370)
+30%
(9 643)
+15%
(6 388)
+34%
(6 312)
+1%
(5 494)
+13%
(12 947)
-136%
(12 249)
+5%
(12 675)
-3%
(12 608)
+1%
9 756
N/A
9 565
-2%
4 919
-49%
4 932
+0%
(10 438)
N/A
(4 684)
+55%
(6 331)
-35%
(7 223)
-14%
(6 822)
+6%
(5 901)
+14%
(8 581)
-45%
(6 828)
+20%
(13 386)
-96%
(13 504)
-1%
(9 054)
+33%
(9 429)
-4%
(3 218)
+66%
(3 801)
-18%
(5 096)
-34%
(4 604)
+10%
(4 334)
+6%
(10 222)
-136%
(4 418)
+57%
(4 100)
+7%
(4 609)
-12%
834
N/A
(6 046)
N/A
(9 135)
-51%
(8 883)
+3%
(9 181)
-3%
(9 753)
-6%
(4 418)
+55%
(4 636)
-5%
(7 763)
-67%
(9 601)
-24%
(11 596)
-21%
(5 628)
+51%
(2 708)
+52%
(281)
+90%
27 407
N/A
21 533
-21%
20 902
-3%
16 803
-20%
(13 794)
N/A
(14 070)
-2%
(14 281)
-1%
(17 593)
-23%
(19 407)
-10%
(21 474)
-11%
(21 051)
+2%
(17 989)
+15%
(2 174)
+88%
10 388
N/A
(1 585)
N/A
4 632
N/A
(9 642)
N/A
(21 418)
-122%
7 683
N/A
21 790
+184%
10 143
-53%
9 613
-5%
(10 001)
N/A
(17 396)
-74%
(19 217)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(16)
(18)
(16)
(13)
3
32
(10)
(1)
(14)
(23)
37
(35)
(10)
(20)
(72)
31
5
(3)
47
17
26
29
9
(43)
12
(22)
(11)
33
(42)
(13)
261
126
20
37
(239)
(84)
6
38
(10)
(83)
(383)
(277)
(266)
(176)
153
0
86
139
18
53
(28)
(173)
12
3
129
1
187
204
42
276
Net Change in Cash
(25 844)
N/A
(32 097)
-24%
(13 338)
+58%
(9 666)
+28%
4 619
N/A
5 058
+10%
(9 806)
N/A
13 790
N/A
(13 283)
N/A
5 185
N/A
(1 636)
N/A
(9 638)
-489%
175
N/A
188
+7%
4 052
+2 055%
(12 187)
N/A
5 305
N/A
(923)
N/A
(3 495)
-279%
1 404
N/A
5 732
+308%
(2 063)
N/A
2 612
N/A
30
-99%
(8 262)
N/A
15 734
N/A
3 350
-79%
3 780
+13%
6 317
+67%
(1 064)
N/A
5 481
N/A
(1 226)
N/A
(3 019)
-146%
(14 511)
-381%
(9 008)
+38%
(1 860)
+79%
(916)
+51%
13 360
N/A
5 253
-61%
(94)
N/A
4 833
N/A
(10 467)
N/A
(2 973)
+72%
10 967
N/A
2 222
-80%
18 956
+753%
6 241
-67%
13 341
+114%
5 000
-63%
(4 195)
N/A
15 949
N/A
24 303
+52%
32 823
+35%
22 896
-30%
(13 054)
N/A
(15 548)
-19%
(46 961)
-202%
(26 024)
+45%
710
N/A
(30 579)
N/A
1 815
N/A
(14 700)
N/A
(14 480)
+1%
(4 061)
+72%
(3 254)
+20%
(3 747)
-15%
(4 996)
-33%
(522)
+90%
(2 774)
-431%
85
N/A
12 912
+15 124%
3 062
-76%
3 990
+30%
3 695
-7%
(4 147)
N/A
(4 741)
-14%
Free Cash Flow
Free Cash Flow
6 270
N/A
11 789
+88%
14 311
+21%
17 540
+23%
15 793
-10%
19 892
+26%
13 805
-31%
12 857
-7%
9 792
-24%
11 097
+13%
13 138
+18%
8 242
-37%
(16 267)
N/A
(23 201)
-43%
(20 030)
+14%
(19 838)
+1%
10 968
N/A
18 312
+67%
18 474
+1%
19 391
+5%
23 592
+22%
20 521
-13%
19 892
-3%
14 690
-26%
12 897
-12%
13 816
+7%
3 969
-71%
6 077
+53%
7 015
+15%
327
-95%
9 112
+2 687%
6 546
-28%
1 388
-79%
3 075
+122%
(759)
N/A
3 384
N/A
7 161
+112%
10 581
+48%
16 011
+51%
14 388
-10%
18 433
+28%
11 968
-35%
11 716
-2%
15 924
+36%
9 045
-43%
22 976
+154%
24 866
+8%
28 151
+13%
29 234
+4%
11 921
-59%
9 345
-22%
(1 099)
N/A
(4 836)
-340%
10 432
N/A
2 421
-77%
11 112
+359%
(11 764)
N/A
(22 257)
-89%
(14 812)
+33%
(19 992)
-35%
7 685
N/A
7 380
-4%
5 909
-20%
4 582
-22%
(12 769)
N/A
(17 219)
-35%
(19 973)
-16%
(19 803)
+1%
(8 525)
+57%
(25 126)
-195%
(28 122)
-12%
(21 327)
+24%
(19 841)
+7%
184
N/A
4 739
+2 482%
5 588
+18%

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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