C
ChoA Pharmaceutical Co Ltd
KOSDAQ:034940
ChoA Pharmaceutical Co Ltd
KOSDAQ:034940
Price:
992
KRW
-1%
Market Closed
Market Cap:
₩30.7B
Cash Flow Statement
Cash Flow Statement
ChoA Pharmaceutical Co Ltd
ChoA Pharmaceutical Co Ltd
Currency: KRW
| 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 |
2 106
|
2 198
|
2 123
|
1 965
|
1 603
|
0
|
0
|
0
|
1 549
|
0
|
0
|
0
|
1 758
|
0
|
0
|
0
|
(4 122)
|
0
|
0
|
0
|
943
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
1 377
|
0
|
0
|
0
|
617
|
0
|
0
|
0
|
(1 122)
|
0
|
0
|
0
|
(1 606)
|
0
|
0
|
0
|
(8 043)
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
(11 133)
|
0
|
(14 378)
|
(17 217)
|
(10 168)
|
(12 372)
|
(10 704)
|
(8 279)
|
|
| Depreciation & Amortization |
863
|
879
|
898
|
959
|
973
|
0
|
0
|
0
|
1 072
|
0
|
0
|
0
|
1 424
|
0
|
0
|
0
|
1 612
|
0
|
0
|
0
|
1 891
|
0
|
0
|
0
|
1 966
|
0
|
0
|
0
|
2 101
|
0
|
0
|
0
|
2 105
|
0
|
0
|
0
|
2 811
|
0
|
0
|
0
|
3 050
|
0
|
0
|
0
|
2 893
|
0
|
0
|
0
|
2 388
|
0
|
0
|
0
|
2 387
|
0
|
3 711
|
4 190
|
2 389
|
2 942
|
2 219
|
2 357
|
|
| Other Non-Cash Items |
1 352
|
1 461
|
1 912
|
1 685
|
2 976
|
0
|
0
|
0
|
1 769
|
0
|
0
|
0
|
2 120
|
0
|
0
|
0
|
2 965
|
0
|
0
|
0
|
1 955
|
0
|
0
|
0
|
2 189
|
0
|
0
|
0
|
1 299
|
0
|
0
|
0
|
2 924
|
0
|
0
|
0
|
4 168
|
0
|
0
|
0
|
3 494
|
0
|
0
|
0
|
4 641
|
0
|
0
|
0
|
1 840
|
0
|
0
|
0
|
7 618
|
0
|
8 692
|
9 685
|
4 397
|
5 359
|
5 119
|
3 743
|
|
| Cash Taxes Paid |
(3)
|
0
|
0
|
(3)
|
(4)
|
5
|
(9)
|
1
|
5
|
1
|
(4)
|
(8)
|
(7)
|
(8)
|
58
|
66
|
135
|
136
|
103
|
80
|
20
|
27
|
(20)
|
(2)
|
1
|
4
|
(5)
|
(4)
|
(2)
|
(10)
|
(10)
|
(16)
|
(28)
|
(20)
|
57
|
62
|
141
|
129
|
126
|
121
|
47
|
46
|
3
|
3
|
49
|
52
|
12
|
6
|
(45)
|
(48)
|
(15)
|
(11)
|
(11)
|
(3)
|
8
|
11
|
14
|
10
|
(2)
|
(6)
|
|
| Cash Interest Paid |
456
|
504
|
421
|
382
|
354
|
284
|
216
|
225
|
314
|
304
|
394
|
395
|
330
|
339
|
387
|
428
|
444
|
485
|
481
|
460
|
454
|
443
|
440
|
441
|
430
|
421
|
409
|
399
|
388
|
363
|
334
|
303
|
288
|
283
|
282
|
284
|
268
|
250
|
234
|
214
|
203
|
202
|
213
|
241
|
287
|
342
|
406
|
466
|
565
|
735
|
816
|
896
|
914
|
865
|
920
|
974
|
1 026
|
1 055
|
1 040
|
1 041
|
|
| Change in Working Capital |
(3 793)
|
(4 991)
|
(2 099)
|
(2 244)
|
(2 607)
|
(1 106)
|
(1 078)
|
674
|
(1 565)
|
(1 482)
|
(1 987)
|
(2 405)
|
(1 770)
|
(1 884)
|
(3 587)
|
(2 528)
|
170
|
412
|
1 275
|
1 598
|
(3 602)
|
(5 253)
|
(4 148)
|
(4 231)
|
(3 339)
|
(3 243)
|
(4 002)
|
(5 420)
|
(5 453)
|
(4 350)
|
(1 830)
|
(2 671)
|
(3 601)
|
(3 134)
|
(3 841)
|
(3 126)
|
(1 700)
|
(1 794)
|
(2 607)
|
(1 673)
|
(3 016)
|
(4 520)
|
(4 709)
|
(4 953)
|
(973)
|
(2 113)
|
(2 361)
|
(2 204)
|
(6 187)
|
(5 498)
|
(5 279)
|
(6 786)
|
(347)
|
(1 098)
|
(1 628)
|
(1 442)
|
(1 086)
|
(1 129)
|
(3 576)
|
(1 871)
|
|
| Cash from Operating Activities |
528
N/A
|
(452)
N/A
|
2 834
N/A
|
2 364
-17%
|
2 945
+25%
|
3 103
+5%
|
2 364
-24%
|
2 573
+9%
|
2 825
+10%
|
2 908
+3%
|
2 403
-17%
|
1 986
-17%
|
3 532
+78%
|
3 418
-3%
|
1 715
-50%
|
2 774
+62%
|
626
-77%
|
868
+39%
|
1 730
+99%
|
2 053
+19%
|
1 187
-42%
|
(463)
N/A
|
641
N/A
|
559
-13%
|
930
+67%
|
1 026
+10%
|
267
-74%
|
(1 150)
N/A
|
(676)
+41%
|
427
N/A
|
2 948
+590%
|
2 107
-29%
|
2 044
-3%
|
2 512
+23%
|
1 805
-28%
|
2 520
+40%
|
4 157
+65%
|
4 063
-2%
|
3 250
-20%
|
4 184
+29%
|
1 922
-54%
|
417
-78%
|
228
-45%
|
(16)
N/A
|
(1 480)
-9 224%
|
(2 621)
-77%
|
(2 869)
-9%
|
(2 712)
+5%
|
(1 443)
+47%
|
(754)
+48%
|
(535)
+29%
|
(2 042)
-282%
|
(1 475)
+28%
|
(2 226)
-51%
|
(3 603)
-62%
|
(4 784)
-33%
|
(4 468)
+7%
|
(5 199)
-16%
|
(6 943)
-34%
|
(4 051)
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 500)
|
(2 074)
|
(2 597)
|
(2 730)
|
(2 461)
|
(1 984)
|
(1 686)
|
(1 834)
|
(1 910)
|
(1 764)
|
(1 507)
|
(1 440)
|
(1 130)
|
(1 859)
|
(5 422)
|
(5 704)
|
(5 735)
|
(5 608)
|
(2 255)
|
(1 985)
|
(1 783)
|
(1 462)
|
(1 160)
|
(2 294)
|
(2 298)
|
(1 931)
|
(1 616)
|
(346)
|
(423)
|
(502)
|
(836)
|
(1 750)
|
(2 112)
|
(2 277)
|
(2 355)
|
(1 974)
|
(1 662)
|
(2 600)
|
(3 097)
|
(2 790)
|
(3 641)
|
(2 649)
|
(2 797)
|
(3 960)
|
(3 864)
|
(4 161)
|
(3 811)
|
(2 676)
|
(2 922)
|
(2 864)
|
(2 217)
|
(1 946)
|
(943)
|
(452)
|
(725)
|
(842)
|
(780)
|
(891)
|
(769)
|
(1 745)
|
|
| Other Items |
298
|
937
|
1 024
|
2 734
|
(503)
|
(606)
|
(717)
|
(2 292)
|
(1 860)
|
(1 638)
|
(2 248)
|
(3 384)
|
(2 286)
|
(2 666)
|
(3 546)
|
(1 967)
|
(2 259)
|
(2 257)
|
(295)
|
(1 302)
|
998
|
909
|
393
|
585
|
429
|
1 796
|
2 331
|
3 630
|
1 247
|
1 046
|
356
|
(604)
|
692
|
50
|
69
|
418
|
(709)
|
(1 255)
|
(1 250)
|
(1 926)
|
(396)
|
(575)
|
559
|
903
|
1 998
|
2 816
|
3 548
|
2 627
|
1 369
|
2 321
|
931
|
1 431
|
1 674
|
1 945
|
739
|
357
|
(1 022)
|
289
|
2 000
|
3 237
|
|
| Cash from Investing Activities |
(1 201)
N/A
|
(1 137)
+5%
|
(1 574)
-38%
|
4
N/A
|
(2 964)
N/A
|
(2 590)
+13%
|
(2 403)
+7%
|
(4 126)
-72%
|
(3 770)
+9%
|
(3 402)
+10%
|
(3 755)
-10%
|
(4 824)
-28%
|
(3 416)
+29%
|
(4 525)
-32%
|
(8 968)
-98%
|
(7 671)
+14%
|
(7 994)
-4%
|
(7 865)
+2%
|
(2 550)
+68%
|
(3 287)
-29%
|
(786)
+76%
|
(554)
+30%
|
(767)
-38%
|
(1 709)
-123%
|
(1 868)
-9%
|
(135)
+93%
|
716
N/A
|
3 284
+359%
|
824
-75%
|
545
-34%
|
(480)
N/A
|
(2 354)
-391%
|
(1 420)
+40%
|
(2 227)
-57%
|
(2 285)
-3%
|
(1 556)
+32%
|
(2 371)
-52%
|
(3 855)
-63%
|
(4 347)
-13%
|
(4 717)
-9%
|
(4 037)
+14%
|
(3 223)
+20%
|
(2 238)
+31%
|
(3 057)
-37%
|
(1 866)
+39%
|
(1 345)
+28%
|
(263)
+80%
|
(49)
+81%
|
(1 553)
-3 072%
|
(543)
+65%
|
(1 286)
-137%
|
(515)
+60%
|
731
N/A
|
1 493
+104%
|
14
-99%
|
(484)
N/A
|
(1 802)
-272%
|
(601)
+67%
|
1 231
N/A
|
1 492
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 198
|
2 795
|
2 797
|
2 799
|
2 797
|
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
|
|
| Net Issuance of Debt |
(92)
|
785
|
(2 309)
|
(2 057)
|
(1 506)
|
(2 262)
|
(960)
|
543
|
(63)
|
2 239
|
1 028
|
1 296
|
1 646
|
1 073
|
6 960
|
6 158
|
6 166
|
5 290
|
0
|
288
|
481
|
19
|
1 101
|
85
|
(467)
|
(674)
|
(1 105)
|
63
|
8 533
|
7 656
|
7 717
|
7 064
|
(1 200)
|
(200)
|
(440)
|
(511)
|
(1 890)
|
(2 107)
|
(4 631)
|
(4 755)
|
(3 664)
|
(943)
|
2 177
|
4 694
|
4 723
|
2 450
|
2 214
|
(333)
|
1 795
|
1 854
|
392
|
382
|
(1 662)
|
3 080
|
6 245
|
6 269
|
6 224
|
852
|
1 225
|
1 505
|
|
| Other |
(41)
|
(41)
|
(1)
|
102
|
202
|
196
|
(55)
|
54
|
15
|
137
|
330
|
139
|
254
|
(427)
|
(434)
|
(328)
|
(437)
|
124
|
(261)
|
(385)
|
(630)
|
(248)
|
158
|
(308)
|
(131)
|
(1 148)
|
(1 167)
|
(736)
|
(681)
|
(12)
|
(4)
|
3
|
0
|
(183)
|
(149)
|
(158)
|
(202)
|
(59)
|
(181)
|
(181)
|
(168)
|
0
|
36
|
51
|
101
|
130
|
35
|
37
|
12
|
(19)
|
(22)
|
(35)
|
(27)
|
(31)
|
(32)
|
(35)
|
(32)
|
(78)
|
(38)
|
(732)
|
|
| Cash from Financing Activities |
1 066
N/A
|
3 540
+232%
|
487
-86%
|
844
+73%
|
1 492
+77%
|
(2 066)
N/A
|
(1 015)
+51%
|
597
N/A
|
(48)
N/A
|
2 376
N/A
|
1 358
-43%
|
1 435
+6%
|
1 900
+32%
|
646
-66%
|
6 526
+911%
|
5 830
-11%
|
5 729
-2%
|
5 414
-6%
|
(261)
N/A
|
(97)
+63%
|
(149)
-54%
|
(229)
-53%
|
1 259
N/A
|
(223)
N/A
|
(598)
-168%
|
(1 822)
-205%
|
(2 272)
-25%
|
(673)
+70%
|
7 851
N/A
|
7 644
-3%
|
7 713
+1%
|
7 067
-8%
|
(1 200)
N/A
|
(383)
+68%
|
(589)
-54%
|
(669)
-13%
|
(2 092)
-213%
|
(2 166)
-4%
|
(4 812)
-122%
|
(4 936)
-3%
|
(3 832)
+22%
|
(1 102)
+71%
|
2 213
N/A
|
4 745
+114%
|
4 825
+2%
|
2 580
-47%
|
2 249
-13%
|
(296)
N/A
|
1 807
N/A
|
1 835
+2%
|
369
-80%
|
347
-6%
|
(1 690)
N/A
|
3 049
N/A
|
6 212
+104%
|
6 234
+0%
|
6 192
-1%
|
774
-87%
|
1 188
+53%
|
773
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(11)
|
(29)
|
11
|
11
|
11
|
19
|
(13)
|
(63)
|
1
|
17
|
(50)
|
5
|
(37)
|
(130)
|
(6)
|
81
|
70
|
136
|
106
|
(10)
|
(25)
|
(1)
|
(37)
|
22
|
30
|
(20)
|
(8)
|
(88)
|
0
|
105
|
72
|
134
|
0
|
177
|
289
|
206
|
421
|
229
|
125
|
74
|
(118)
|
(133)
|
(10)
|
106
|
99
|
172
|
221
|
(34)
|
(42)
|
(105)
|
(231)
|
(45)
|
(0)
|
51
|
(70)
|
128
|
70
|
(52)
|
80
|
|
| Net Change in Cash |
379
N/A
|
1 939
+412%
|
1 718
-11%
|
3 223
+88%
|
1 484
-54%
|
(1 541)
N/A
|
(1 034)
+33%
|
(968)
+6%
|
(1 056)
-9%
|
1 883
N/A
|
23
-99%
|
(1 454)
N/A
|
2 021
N/A
|
(498)
N/A
|
(858)
-72%
|
928
N/A
|
(1 558)
N/A
|
(1 514)
+3%
|
(945)
+38%
|
(1 225)
-30%
|
243
N/A
|
(1 270)
N/A
|
1 133
N/A
|
(1 411)
N/A
|
(1 514)
-7%
|
(901)
+40%
|
(1 310)
-45%
|
1 453
N/A
|
7 912
+444%
|
8 615
+9%
|
10 285
+19%
|
6 892
-33%
|
(442)
N/A
|
(98)
+78%
|
(893)
-812%
|
584
N/A
|
(100)
N/A
|
(1 536)
-1 433%
|
(5 680)
-270%
|
(5 343)
+6%
|
(5 873)
-10%
|
(4 026)
+31%
|
70
N/A
|
1 662
+2 264%
|
1 585
-5%
|
(1 287)
N/A
|
(711)
+45%
|
(2 835)
-299%
|
(1 223)
+57%
|
495
N/A
|
(1 556)
N/A
|
(2 442)
-57%
|
(2 478)
-2%
|
2 316
N/A
|
2 674
+15%
|
897
-66%
|
50
-94%
|
(4 955)
N/A
|
(4 576)
+8%
|
(1 705)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(972)
N/A
|
(2 526)
-160%
|
237
N/A
|
(366)
N/A
|
484
N/A
|
1 119
+131%
|
678
-39%
|
739
+9%
|
915
+24%
|
1 144
+25%
|
896
-22%
|
546
-39%
|
2 402
+340%
|
1 559
-35%
|
(3 707)
N/A
|
(2 930)
+21%
|
(5 109)
-74%
|
(4 741)
+7%
|
(525)
+89%
|
68
N/A
|
(596)
N/A
|
(1 926)
-223%
|
(519)
+73%
|
(1 736)
-235%
|
(1 367)
+21%
|
(905)
+34%
|
(1 349)
-49%
|
(1 496)
-11%
|
(1 098)
+27%
|
(75)
+93%
|
2 112
N/A
|
357
-83%
|
(68)
N/A
|
235
N/A
|
(550)
N/A
|
546
N/A
|
2 495
+357%
|
1 463
-41%
|
153
-90%
|
1 394
+812%
|
(1 719)
N/A
|
(2 231)
-30%
|
(2 569)
-15%
|
(3 976)
-55%
|
(5 344)
-34%
|
(6 782)
-27%
|
(6 680)
+2%
|
(5 388)
+19%
|
(4 365)
+19%
|
(3 618)
+17%
|
(2 752)
+24%
|
(3 988)
-45%
|
(2 418)
+39%
|
(2 678)
-11%
|
(4 328)
-62%
|
(5 625)
-30%
|
(5 249)
+7%
|
(6 089)
-16%
|
(7 712)
-27%
|
(5 796)
+25%
|
|
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