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Kyung Nam Pharm Co Ltd
KOSDAQ:053950

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Kyung Nam Pharm Co Ltd
KOSDAQ:053950
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Price: 642 KRW -2.58% Market Closed
Market Cap: ₩50.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-52%
5Y
-63%
10Y
-

Cash Flow Statement
Kyung Nam Pharm Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 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
(3 518)
(645)
952
775
(3 727)
(2 831)
(4 384)
(4 328)
5
(766)
(13 374)
(14 388)
(16 609)
(15 819)
(3 183)
(1 923)
581
592
2 142
2 599
2 111
2 261
(1 127)
(418)
130
(204)
552
(185)
(3 479)
(13 046)
(13 191)
(14 991)
3 720
13 230
13 859
14 437
(4 546)
(3 602)
(1 910)
(4 812)
(5 488)
(3 620)
(1 189)
(5 181)
(3 413)
(9 263)
(11 819)
(4 014)
(6 779)
(3 888)
(9 183)
(12 493)
(22 228)
(24 471)
(2 957)
(4 135)
8 642
9 425
(5 306)
(5 738)
Depreciation & Amortization
3 442
168
376
494
977
1 046
1 059
1 160
887
839
802
634
725
705
692
811
678
671
662
656
649
640
633
630
633
646
667
683
694
697
691
697
708
714
793
935
1 120
1 322
1 458
1 466
1 526
1 543
1 610
1 761
1 830
1 935
1 980
1 991
1 961
1 945
2 117
2 455
2 859
3 222
3 013
2 911
2 475
2 057
2 028
1 717
Change in Deffered Taxes
399
(266)
0
(59)
(993)
(862)
(650)
(1 201)
(616)
(783)
(3 935)
(3 468)
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
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
86 256
86 256
86 256
86
0
0
0
0
0
0
0
174
231
277
332
179
171
125
69
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
Other Non-Cash Items
790
988
1 999
2 595
(1 375)
(779)
(1 671)
(2 200)
9 749
9 538
21 889
23 598
19 141
18 707
7 122
6 530
3 934
4 281
4 500
4 097
4 910
4 261
6 751
6 532
6 112
5 940
5 125
5 261
7 806
17 594
16 138
15 702
(3 516)
(13 673)
(14 788)
(14 893)
2 807
3 436
3 081
6 937
8 839
6 351
5 537
1 683
(1 492)
3 548
3 914
2 646
4 470
1 232
4 046
6 786
16 410
18 036
(2 377)
2 524
(6 939)
(6 705)
8 209
5 584
Cash Taxes Paid
0
0
0
0
31
(104)
(0)
(801)
(1 076)
(1 189)
(3 483)
(2 416)
986
0
3 424
3 199
42
0
0
0
0
0
0
0
8
17
20
28
23
18
467
447
452
0
4
(14)
16
(12)
(15)
19
(15)
(7)
(10)
(13)
(1)
1
(9)
13
77
127
161
193
199
177
185
216
100
130
177
148
Cash Interest Paid
0
591
674
1 199
(1 830)
(1 596)
(697)
(2 022)
3 523
3 549
3 378
4 761
2 803
2 486
2 187
2 165
2 144
2 106
2 282
2 068
1 834
1 664
713
1 191
508
391
866
197
716
608
488
383
158
158
185
19
108
0
0
274
599
923
1 188
1 100
1 021
1 000
1 020
1 119
1 186
1 133
1 210
1 091
1 713
2 090
2 205
2 608
2 289
1 885
1 990
1 783
Change in Working Capital
(2 885)
2 462
2 850
4 026
12 728
9 825
10 413
7 944
(5 944)
(7 824)
(6 772)
(5 401)
(3 516)
(2 031)
(3 592)
(5 218)
(1 387)
(917)
(3 109)
(2 796)
(2 871)
(1 120)
(728)
(1 472)
(1 986)
(3 362)
(2 887)
(2 379)
(3 303)
(2 918)
(4 490)
(2 519)
(5 167)
(6 524)
(4 397)
(8 890)
(5 805)
(6 719)
(5 922)
(3 563)
(2 262)
(3 371)
(9 677)
(8 221)
(6 267)
(4 267)
5 038
1 276
420
1 663
(1 918)
2 276
3 653
2 284
2 042
1 989
(2 340)
(4 177)
(3 695)
(2 796)
Cash from Operating Activities
(1 773)
N/A
2 707
N/A
6 178
+128%
7 830
+27%
7 610
-3%
6 400
-16%
4 768
-26%
1 375
-71%
4 082
+197%
1 005
-75%
(1 390)
N/A
975
N/A
(259)
N/A
1 864
N/A
4 014
+115%
3 319
-17%
3 806
+15%
4 626
+22%
4 195
-9%
4 556
+9%
4 800
+5%
6 042
+26%
5 529
-8%
5 272
-5%
4 889
-7%
3 020
-38%
3 457
+14%
3 380
-2%
1 718
-49%
2 327
+35%
(852)
N/A
(1 112)
-31%
(4 254)
-283%
(6 252)
-47%
(4 533)
+27%
(8 412)
-86%
(6 425)
+24%
(5 564)
+13%
(3 293)
+41%
29
N/A
2 615
+8 949%
904
-65%
(3 720)
N/A
(9 958)
-168%
(9 342)
+6%
(7 905)
+15%
(886)
+89%
1 899
N/A
72
-96%
811
+1 033%
(4 938)
N/A
(976)
+80%
693
N/A
(928)
N/A
(279)
+70%
3 289
N/A
1 838
-44%
601
-67%
1 235
+106%
(1 233)
N/A
Investing Cash Flow
Capital Expenditures
(2 428)
(27)
(29)
(46)
(2 578)
(3 272)
(4 747)
(4 859)
(2 934)
(2 430)
(1 005)
(913)
(551)
(392)
(362)
(353)
(152)
(108)
(325)
(339)
(416)
(527)
(320)
(723)
(1 109)
(1 460)
(1 722)
(1 338)
(1 068)
(655)
(568)
(740)
(577)
(576)
(399)
(647)
(1 334)
(2 421)
(3 454)
(18 641)
(18 121)
(17 497)
(17 367)
(2 441)
(2 637)
(2 144)
(1 262)
(854)
(2 918)
(6 852)
(3 558)
(7 269)
(4 177)
(724)
(4 797)
(1 377)
(1 666)
(1 399)
(858)
(380)
Other Items
679
(186)
(854)
(2 972)
(5 676)
(5 790)
(5 230)
(2 567)
121
867
8 291
8 064
7 860
8 388
947
263
111
(1 308)
(117)
(185)
(95)
206
682
(384)
(100)
(106)
(1 658)
1 319
1 425
1 429
1 571
135
(218)
(1 045)
1 854
1 874
2 143
2 596
(1 442)
(31 541)
(31 946)
(31 909)
(30 900)
(2 504)
1 368
1 921
(8 126)
(6 434)
(304)
(18 246)
(22 950)
(23 388)
(39 834)
(20 610)
1 495
(8 407)
2 203
(75)
(8 162)
1 666
Cash from Investing Activities
(1 749)
N/A
(213)
+88%
(883)
-315%
(3 017)
-242%
(8 254)
-174%
(9 062)
-10%
(9 976)
-10%
(7 426)
+26%
(2 814)
+62%
(1 562)
+44%
7 285
N/A
7 151
-2%
7 309
+2%
7 997
+9%
586
-93%
(90)
N/A
(41)
+54%
(1 417)
-3 339%
(442)
+69%
(523)
-18%
(511)
+2%
(322)
+37%
361
N/A
(1 107)
N/A
(1 209)
-9%
(1 566)
-29%
(3 380)
-116%
(19)
+99%
356
N/A
774
+117%
1 004
+30%
(605)
N/A
(795)
-31%
(1 621)
-104%
1 455
N/A
1 227
-16%
809
-34%
175
-78%
(4 896)
N/A
(50 182)
-925%
(50 067)
+0%
(49 405)
+1%
(48 267)
+2%
(4 946)
+90%
(1 269)
+74%
(223)
+82%
(9 388)
-4 108%
(7 288)
+22%
(3 222)
+56%
(25 098)
-679%
(26 508)
-6%
(30 657)
-16%
(44 010)
-44%
(21 334)
+52%
(3 302)
+85%
(9 784)
-196%
536
N/A
(1 473)
N/A
(9 020)
-512%
1 286
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
349
349
349
348
3 179
3 179
4 929
5 930
4 800
5 920
4 170
3 170
0
0
0
0
0
966
966
966
1 024
58
58
58
0
0
0
0
0
0
0
10 535
0
37 535
37 535
27 000
0
0
2 000
2 000
0
0
0
0
27 432
27 432
27 432
27 432
0
0
2 508
2 184
0
2 179
0
19 460
0
0
0
Net Issuance of Debt
4 058
(2 372)
(4 875)
(4 533)
(7 712)
(6 692)
(6 677)
(7 815)
(6 707)
(5 988)
(11 246)
(11 013)
(10 212)
(12 055)
(5 893)
(5 024)
(4 558)
(2 897)
(4 037)
(4 878)
(4 619)
(3 815)
(2 251)
(2 063)
(1 650)
(1 880)
3 340
2 807
2 700
400
(5 900)
(5 180)
(5 610)
(3 220)
(6 348)
(6 322)
(5 833)
(5 868)
13 822
43 562
43 105
42 608
27 727
(2 636)
10 804
10 938
8 404
8 915
(3 584)
(415)
17 352
25 331
23 430
19 811
857
745
4 408
2 346
6 568
(1 116)
Other
(1 941)
(34)
(21)
(53)
(1 828)
0
(1 807)
(1 775)
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
(31)
(31)
(32)
0
0
(3)
1 203
0
1 359
1 358
(49)
(735)
(891)
(778)
(587)
260
(348)
(58)
531
542
845
268
(1 685)
0
0
0
Cash from Financing Activities
2 118
N/A
(2 057)
N/A
(4 547)
-121%
(4 237)
+7%
(9 192)
-117%
(5 307)
+42%
(5 305)
+0%
(4 661)
+12%
(777)
+83%
(1 188)
-53%
(5 326)
-348%
(6 843)
-28%
(7 042)
-3%
(10 935)
-55%
(5 893)
+46%
(5 024)
+15%
(4 558)
+9%
(2 897)
+36%
(3 070)
-6%
(3 911)
-27%
(3 653)
+7%
(2 791)
+24%
(2 193)
+21%
(2 005)
+9%
(1 592)
+21%
(1 880)
-18%
3 340
N/A
2 807
-16%
2 700
-4%
400
-85%
(5 900)
N/A
(5 180)
+12%
4 925
N/A
7 315
+49%
31 156
+326%
31 182
+0%
21 134
-32%
21 100
0%
13 820
-35%
45 559
+230%
46 308
+2%
45 811
-1%
31 086
-32%
(1 278)
N/A
10 756
N/A
37 636
+250%
34 945
-7%
35 568
+2%
23 261
-35%
(154)
N/A
17 004
N/A
27 781
+63%
26 146
-6%
22 537
-14%
3 886
-83%
689
-82%
22 182
+3 120%
19 948
-10%
24 476
+23%
16 969
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
1
0
0
0
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(3)
(0)
(6)
7
4
8
13
(2)
4
(1)
(9)
(1)
17
(1)
6
2
(16)
2
(10)
(65)
(75)
(63)
9
58
97
152
194
(49)
16
(89)
(203)
139
216
253
165
297
138
20
169
Net Change in Cash
(1 405)
N/A
437
N/A
748
+71%
577
-23%
(9 835)
N/A
(7 970)
+19%
(10 514)
-32%
(10 713)
-2%
491
N/A
(1 746)
N/A
569
N/A
1 283
+125%
7
-99%
(1 075)
N/A
(1 294)
-20%
(1 795)
-39%
(794)
+56%
313
N/A
683
+119%
122
-82%
636
+420%
2 927
+360%
3 697
+26%
2 154
-42%
2 094
-3%
(422)
N/A
3 425
N/A
6 181
+80%
4 772
-23%
3 504
-27%
(5 750)
N/A
(6 906)
-20%
(126)
+98%
(541)
-330%
28 077
N/A
24 003
-15%
15 520
-35%
15 695
+1%
5 633
-64%
(4 604)
N/A
(1 209)
+74%
(2 766)
-129%
(20 963)
-658%
(16 173)
+23%
203
N/A
29 604
+14 487%
24 823
-16%
30 372
+22%
20 061
-34%
(24 425)
N/A
(14 531)
+41%
(4 055)
+72%
(17 032)
-320%
491
N/A
557
+13%
(5 641)
N/A
24 854
N/A
19 215
-23%
16 711
-13%
17 191
+3%
Free Cash Flow
Free Cash Flow
(4 201)
N/A
2 680
N/A
6 148
+129%
7 785
+27%
5 032
-35%
3 127
-38%
21
-99%
(3 484)
N/A
1 148
N/A
(1 425)
N/A
(2 395)
-68%
62
N/A
(810)
N/A
1 472
N/A
3 652
+148%
2 966
-19%
3 654
+23%
4 518
+24%
3 871
-14%
4 218
+9%
4 384
+4%
5 514
+26%
5 209
-6%
4 549
-13%
3 779
-17%
1 561
-59%
1 735
+11%
2 042
+18%
650
-68%
1 672
+157%
(1 419)
N/A
(1 852)
-30%
(4 831)
-161%
(6 828)
-41%
(4 932)
+28%
(9 059)
-84%
(7 759)
+14%
(7 985)
-3%
(6 746)
+16%
(18 612)
-176%
(15 506)
+17%
(16 593)
-7%
(21 087)
-27%
(12 400)
+41%
(11 979)
+3%
(10 050)
+16%
(2 148)
+79%
1 044
N/A
(2 847)
N/A
(6 041)
-112%
(8 497)
-41%
(8 245)
+3%
(3 484)
+58%
(1 652)
+53%
(5 076)
-207%
1 912
N/A
172
-91%
(798)
N/A
378
N/A
(1 613)
N/A

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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