Cash Flow Statement

Operating Cash Flow

-4%

+10%

10Y

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	3 023	3 374	3 225	3 194	4 025	3 716	3 818	3 472	3 184	2 988	2 535	2 899	2 789	3 016	3 001	3 318	3 435	3 547	3 662	3 686	3 787	3 739	3 449	2 235	1 504	1 205	1 037	963	709	768	1 003	1 514	2 151	2 265	2 187	2 393	1 774	1 680	2 397	2 562	5 050	4 986	5 070	5 289	4 683	4 726	3 932	3 793	6 562	7 256	6 685	4 936	3 895	3 295	7 198	9 240	7 360	9 261	7 266	7 393	9 042	9 443	9 828	12 055	11 809	12 657	5 450	3 561	(4 917)	(5 315)	(1 242)	(390)	2 995	447	3 549	2 767
Depreciation & Amortization	666	724	793	888	943	958	967	950	979	958	935	929	922	984	1 018	1 002	1 003	1 015	1 022	1 039	1 048	1 046	1 042	1 048	1 000	994	989	968	956	950	945	934	965	972	977	993	964	948	943	930	921	926	931	933	954	1 021	983	1 017	1 033	1 000	1 095	1 073	1 184	1 218	1 258	1 327	1 355	1 409	1 440	1 497	1 470	1 475	1 469	1 420	1 383	1 391	1 438	1 586	1 749	1 893	2 005	2 050	2 069	2 042	2 006	1 992
Change in Deffered Taxes	(5)	(172)	(189)	(203)	(229)	(197)	(229)	(222)	(47)	(53)	23	28	(65)	(48)	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	1 757	1 703	1 702	1 761	1 895	1 926	1 698	2 040	1 291	1 294	1 631	1 576	1 108	1 306	1 948	2 017	3 254	3 181	3 255	2 976	3 625	3 995	3 117	3 451	3 197	2 724	3 288	2 804	1 676	1 839	1 841	1 762	2 408	2 550	2 018	2 218	1 697	1 487	1 811	1 222	2 495	2 074	1 689	2 743	2 207	2 488	2 274	2 338	(1 842)	(2 740)	(1 492)	(954)	589	2 872	453	(1 251)	4 284	4 729	5 133	6 284	3 884	2 633	3 562	3 731	2 584	2 616	12 728	14 423	12 939	13 210	3 799	1 577	2 645	1 994	2 101	2 873
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172	390	392	705	831	737	908	803	821	763	650	447	161	105	47	49	20	18	17	63	172	192	708	722	732	799	283	656	1 112	1 099	1 106	667	1 025	954	952	953	819	861	896	1 005	647	(1 876)	841	1 438	2 081	5 002	2 274	2 754	2 666	2 807	3 383	2 885	3 637	5 136	12 140	11 509	11 966	10 635	3 792	3 887	2 014	1 415
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264	424	598	765	647	642	616	602	605	586	564	527	479	433	404	383	363	333	294	247	210	173	135	106	77	66	53	40	31	26	26	27	29	24	16	0	2	0	0	2	2	3	3	5	2	1	2	(1)	2	2	2	2	2	2	3	3	4	4	4	5	4	5
Change in Working Capital	(2 808)	(1 337)	(2 118)	(2 243)	(2 899)	(4 577)	(4 850)	(4 959)	(5 165)	(2 689)	(3 614)	(3 879)	(4 249)	(6 303)	(8 447)	(7 462)	(9 618)	(8 009)	(7 226)	(6 825)	(4 606)	(6 463)	(3 825)	(3 666)	(2 651)	(747)	(585)	(841)	780	508	(475)	(224)	(1 062)	(184)	(225)	1 609	1 698	373	309	(2 180)	(4 504)	(2 025)	(4 030)	(6 578)	(7 397)	(9 457)	(5 838)	(3 395)	34	1 758	(150)	1 857	539	264	391	570	(669)	(2 119)	(3 849)	(6 792)	(5 590)	(4 396)	(5 686)	(5 880)	(9 863)	(4 163)	(6 339)	(4 826)	(11 770)	(21 900)	(15 250)	(16 442)	(2 841)	6 553	2 082	3 292
Cash from Operating Activities	2 633 N/A	4 292 +63%	3 413 -20%	3 397 0%	3 735 +10%	1 826 -51%	1 403 -23%	1 280 -9%	241 -81%	2 496 +936%	1 508 -40%	1 553 +3%	503 -68%	(1 046) N/A	(2 559) -145%	(1 190) +53%	(1 926) -62%	(264) +86%	713 N/A	877 +23%	3 854 +339%	2 318 -40%	3 783 +63%	3 067 -19%	3 050 -1%	4 174 +37%	4 729 +13%	3 894 -18%	4 121 +6%	4 066 -1%	3 314 -18%	3 985 +20%	4 463 +12%	5 604 +26%	4 959 -12%	7 215 +45%	6 133 -15%	4 488 -27%	5 459 +22%	2 534 -54%	3 963 +56%	5 963 +50%	3 661 -39%	2 388 -35%	447 -81%	(1 224) N/A	1 350 N/A	3 753 +178%	5 788 +54%	7 275 +26%	6 141 -16%	6 912 +13%	6 209 -10%	7 652 +23%	9 302 +22%	9 890 +6%	12 330 +25%	13 280 +8%	9 989 -25%	8 380 -16%	8 806 +5%	9 155 +4%	9 173 +0%	11 326 +23%	5 913 -48%	12 500 +111%	13 276 +6%	14 744 +11%	(1 999) N/A	(12 113) -506%	(10 688) +12%	(13 204) -24%	4 869 N/A	11 037 +127%	9 738 -12%	10 924 +12%
Investing Cash Flow
Capital Expenditures	(843)	(870)	(1 343)	(1 439)	(1 478)	(1 625)	(1 653)	(1 466)	(1 534)	(1 291)	(1 413)	(1 714)	(2 297)	(2 786)	(2 965)	(2 740)	(1 838)	(1 463)	(666)	(978)	(900)	(791)	(812)	(857)	(820)	(891)	(901)	(462)	(401)	(546)	(505)	(547)	(721)	(604)	(794)	(985)	(878)	(782)	(650)	(367)	(461)	(651)	(672)	(1 050)	(1 140)	(1 061)	(1 637)	(1 357)	(1 361)	(1 236)	(1 866)	(3 688)	(3 062)	(3 445)	(2 273)	(312)	(759)	(991)	(850)	(1 048)	(1 159)	(526)	(794)	(3 733)	(6 477)	(7 789)	(9 328)	(8 190)	(5 934)	(4 871)	(3 258)	(1 713)	(1 043)	(902)	(823)	(470)
Other Items	168	(48)	(111)	(618)	(712)	(785)	(91)	417	306	390	(485)	(498)	(291)	(309)	(267)	(387)	(263)	(90)	21	163	(58)	(222)	(75)	(147)	(120)	(85)	(250)	(208)	(362)	(339)	(214)	654	426	175	300	(144)	(954)	(847)	(1 378)	(1 620)	(709)	(877)	(434)	1 154	1 026	988	565	(275)	700	1 016	1 414	937	(1 118)	(4 058)	(4 109)	(7 335)	(9 531)	(8 564)	(7 984)	(8 018)	(7 095)	(7 805)	(165)	(4 144)	1 076	5 296	(2 312)	4 503	18 211	11 995	11 213	6 243	(9 846)	(10 155)	(4 980)	2 773
Cash from Investing Activities	(675) N/A	(918) -36%	(1 454) -58%	(2 056) -41%	(2 189) -6%	(2 409) -10%	(1 743) +28%	(1 048) +40%	(1 228) -17%	(901) +27%	(1 898) -111%	(2 212) -17%	(2 587) -17%	(3 095) -20%	(3 231) -4%	(3 127) +3%	(2 100) +33%	(1 551) +26%	(645) +58%	(813) -26%	(958) -18%	(1 013) -6%	(886) +13%	(1 003) -13%	(941) +6%	(977) -4%	(1 152) -18%	(671) +42%	(763) -14%	(885) -16%	(719) +19%	106 N/A	(295) N/A	(429) -45%	(494) -15%	(1 129) -129%	(1 832) -62%	(1 629) +11%	(2 028) -24%	(1 987) +2%	(1 170) +41%	(1 528) -31%	(1 106) +28%	103 N/A	(114) N/A	(73) +36%	(1 072) -1 368%	(1 631) -52%	(661) +59%	(220) +67%	(451) -105%	(2 751) -510%	(4 179) -52%	(7 501) -79%	(6 382) +15%	(7 646) -20%	(10 290) -35%	(9 556) +7%	(8 834) +8%	(9 066) -3%	(8 254) +9%	(8 331) -1%	(959) +88%	(7 877) -722%	(5 401) +31%	(2 493) +54%	(11 641) -367%	(3 687) +68%	12 277 N/A	7 124 -42%	7 955 +12%	4 530 -43%	(10 889) N/A	(11 056) -2%	(5 802) +48%	2 303 N/A
Financing Cash Flow
Net Issuance of Common Stock	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	(73)	(170)	0	0	0	0	(48)	(48)	(48)	(83)	(35)	(140)	(140)	(105)	0	6	0	9	11	5	13	4	4	(77)	(80)	(79)	(81)	1	2	10	16	(88)	(678)	(1 079)	(1 085)	0	(390)	4	4	10	9	18	34	32	31	134	129	113	0
Net Issuance of Debt	(2 000)	(2 000)	(2 000)	(1 000)	(500)	0	(178)	85	1 549	504	1 503	1 525	2 338	4 715	4 780	5 189	4 838	2 306	396	(298)	(1 624)	(524)	0	(1 000)	(1 100)	(1 000)	(2 500)	(1 500)	(1 500)	0	(2 000)	(2 500)	(3 500)	(4 500)	(4 000)	(4 500)	(3 500)	(3 000)	(2 000)	(1 500)	(2 000)	0	0	0	0	0	0	(1 000)	(1 000)	0	(1 020)	0	(85)	0	(126)	(146)	(82)	(103)	(82)	(79)	(76)	(72)	(71)	(74)	(77)	(80)	(82)	(83)	(82)	(82)	(82)	(81)	(88)	(94)	(88)	(92)
Cash Paid for Dividends	(550)	(550)	0	(550)	(550)	0	0	(660)	(660)	0	(1 320)	(660)	(660)	0	(660)	(660)	(660)	0	(770)	(770)	(770)	0	(770)	(770)	(770)	0	(770)	(770)	(770)	0	(657)	(657)	(657)	0	(766)	(766)	(766)	(766)	(765)	(765)	(765)	(1 856)	(1 091)	(1 091)	(1 091)	(982)	(982)	(982)	(982)	(1 090)	(1 090)	(1 090)	(1 090)	(1 089)	(1 089)	(1 089)	(1 089)	(1 634)	(1 634)	(1 634)	(1 634)	(1 833)	(1 833)	(1 833)	(1 833)	(1 941)	(1 941)	(1 941)	(1 941)	(1 618)	(1 618)	(1 618)	(1 618)	(1 730)	(1 730)	(1 730)
Other	0	0	(550)	0	0	0	(660)	0	0	0	0	0	0	0	1	0	0	0	(1)	3	0	0	3	0	0	0	0	0	0	0	0	(12)	0	0	0	0	0	0	0	0	0	7	0	14	0	0	0	0	(69)	(152)	0	0	0	0	0	0	0	(103)	0	0	0	0	0	(5)	0	0	0	0	(3)	0	(49)	(50)	0	0	21	125
Cash from Financing Activities	(2 550) N/A	(2 550) N/A	(2 550) N/A	(1 550) +39%	(1 050) +32%	0 N/A	(838) N/A	(575) +31%	889 N/A	(156) N/A	843 N/A	865 +3%	1 678 +94%	4 055 +142%	4 120 +2%	4 529 +10%	4 178 -8%	1 646 -61%	(374) N/A	(1 065) -185%	(2 394) -125%	(1 294) +46%	(770) +40%	(1 773) -130%	(1 870) -5%	(1 770) +5%	(3 270) -85%	(2 343) +28%	(2 440) -4%	0 N/A	(2 827) N/A	(3 266) -16%	(4 157) -27%	(5 205) -25%	(4 814) +8%	(5 302) -10%	(4 349) +18%	(3 801) +13%	(2 905) +24%	(2 405) +17%	(2 870) -19%	(3 455) -20%	(2 085) +40%	(1 585) +24%	(1 082) +32%	(978) +10%	(978) N/A	(1 975) -102%	(2 047) -4%	(2 238) -9%	(2 255) -1%	(1 239) +45%	(1 254) -1%	(1 171) +7%	(1 194) -2%	(1 234) -3%	(1 161) +6%	(1 824) -57%	(1 804) +1%	(2 390) -32%	(2 789) -17%	(2 887) -4%	(2 887) +0%	(2 302) +20%	(1 906) +17%	(2 018) -6%	(2 013) +0%	(2 010) +0%	(2 008) +0%	(1 669) +17%	(1 717) -3%	(1 718) 0%	(1 573) +8%	(1 695) -8%	(1 638) +3%	(1 537) +6%
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	0	0	0	(1)	0	0	0	0	0	0	1	3	(2)	0	0	(4)	0	3	0	3	0	0	0	0	0	3	0	19	38	16	0	5	(11)	(81)	0	0	(45)	11	0	0	48	(20)	0	0	(109)	(7)	(11)	(16)	1	7	3	13	10
Net Change in Cash	(592) N/A	824 N/A	(591) N/A	(209) +65%	496 N/A	(1 633) N/A	(1 178) +28%	(343) +71%	(98) +71%	1 439 N/A	453 -69%	206 -55%	(406) N/A	(86) +79%	(1 670) -1 842%	212 N/A	152 -28%	(169) N/A	(306) -81%	(1 001) -227%	502 N/A	11 -98%	2 127 +19 236%	291 -86%	239 -18%	1 427 +497%	306 -79%	880 +188%	918 +4%	741 -19%	(232) N/A	825 N/A	11 -99%	(29) N/A	(346) -1 093%	782 N/A	(48) N/A	(942) -1 863%	522 N/A	(1 858) N/A	(74) +96%	980 N/A	473 -52%	906 +92%	(749) N/A	(2 275) -204%	(700) +69%	147 N/A	3 083 +1 997%	4 817 +56%	3 454 -28%	2 960 -14%	792 -73%	(1 020) N/A	1 731 N/A	999 -42%	798 -20%	1 900 +138%	(649) N/A	(3 120) -381%	(2 227) +29%	(2 062) +7%	5 327 N/A	1 194 -78%	(1 415) N/A	7 990 N/A	(377) N/A	8 938 N/A	8 263 -8%	(6 669) N/A	(4 465) +33%	(10 391) -133%	(7 586) +27%	(1 712) +77%	2 312 N/A	11 701 +406%
Free Cash Flow
Free Cash Flow	1 790 N/A	3 422 +91%	2 070 -40%	1 958 -5%	2 257 +15%	201 -91%	(250) N/A	(186) +26%	(1 293) -595%	1 205 N/A	95 -92%	(161) N/A	(1 794) -1 014%	(3 832) -114%	(5 524) -44%	(3 930) +29%	(3 764) +4%	(1 727) +54%	47 N/A	(101) N/A	2 954 N/A	1 527 -48%	2 971 +95%	2 210 -26%	2 230 +1%	3 283 +47%	3 828 +17%	3 432 -10%	3 720 +8%	3 520 -5%	2 809 -20%	3 438 +22%	3 742 +9%	5 000 +34%	4 165 -17%	6 230 +50%	5 255 -16%	3 706 -29%	4 809 +30%	2 167 -55%	3 502 +62%	5 312 +52%	2 989 -44%	1 338 -55%	(693) N/A	(2 285) -230%	(287) +87%	2 396 N/A	4 427 +85%	6 039 +36%	4 275 -29%	3 224 -25%	3 147 -2%	4 207 +34%	7 029 +67%	9 578 +36%	11 571 +21%	12 289 +6%	9 139 -26%	7 332 -20%	7 647 +4%	8 630 +13%	8 379 -3%	7 593 -9%	(564) N/A	4 712 N/A	3 948 -16%	6 554 +66%	(7 933) N/A	(16 984) -114%	(13 946) +18%	(14 917) -7%	3 826 N/A	10 135 +165%	8 916 -12%	10 454 +17%

Income Statement Balance Sheet Cash Flow Statement

Korean Drug Co Ltd
KOSDAQ:014570

Cash Flow Statement

Cash Flow Statement
Korean Drug Co Ltd

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Korean Drug Co Ltd KOSDAQ:014570

Cash Flow Statement

Cash Flow Statement Korean Drug Co Ltd

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Korean Drug Co Ltd
KOSDAQ:014570

Cash Flow Statement
Korean Drug Co Ltd