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Daehan New Pharm Co Ltd
KOSDAQ:054670

Watchlist Manager
Daehan New Pharm Co Ltd
KOSDAQ:054670
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Price: 6 690 KRW -0.3%
Market Cap: ₩96B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-63%
10Y
+68%
Investing Cash Flow
+
3Y
-892%
5Y
-213%
10Y
-1 229%
Financing Cash Flow
+
3Y
-
5Y
+689%
10Y
-

Cash Flow Statement
Daehan New Pharm Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
1 360
1 504
1 523
1 488
1 632
1 653
1 138
1 224
667
1 212
2 301
4 324
5 748
6 241
5 554
3 267
361
(656)
46
531
(3 031)
(3 057)
(4 098)
(4 361)
644
412
(477)
(713)
(5 529)
(5 445)
(3 960)
(4 011)
(1 955)
(1 365)
(1 161)
218
2 661
3 073
3 787
3 715
4 148
4 222
4 446
3 929
(5 671)
(5 328)
(24 384)
(22 891)
(20 581)
(19 343)
(8 688)
(6 534)
2 454
2 711
12 969
11 665
15 239
15 689
16 074
11 779
(9 927)
(9 582)
(8 493)
(2 197)
15 694
23 327
21 677
22 473
24 317
17 129
20 283
19 331
12 542
13 335
12 506
9 496
15 468
12 829
10 237
10 878
Depreciation & Amortization
747
711
672
631
591
559
530
508
502
502
502
490
477
495
444
442
446
420
492
506
522
567
574
607
771
953
1 139
1 339
1 410
1 474
1 544
1 590
1 639
1 755
1 843
1 975
2 145
2 331
2 516
2 697
2 967
3 144
3 346
3 546
3 872
3 805
3 737
3 609
3 192
3 178
3 164
3 160
3 125
3 261
3 375
3 484
3 589
3 438
3 299
3 149
3 027
2 929
2 987
3 271
3 330
3 443
3 419
3 202
3 228
3 239
3 250
3 309
3 481
3 686
3 907
4 064
4 098
4 121
4 168
4 221
Change in Deffered Taxes
(351)
(315)
(237)
(49)
(93)
(144)
24
(28)
(137)
(186)
477
1 866
1 660
2 559
1 486
(249)
(793)
(2 410)
0
0
0
(93)
0
0
0
0
0
0
0
0
0
0
0
0
(121)
(82)
(118)
(216)
(56)
(210)
(217)
(205)
0
(639)
(658)
(658)
(756)
(148)
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
2 625
2 690
2 712
2 271
3 144
3 325
3 079
3 211
2 175
361
(1 520)
(5 784)
(6 062)
(6 510)
(2 332)
2 062
6 877
10 103
8 383
9 860
8 946
7 906
8 294
6 797
3 550
3 929
3 572
4 276
6 941
7 079
6 782
7 400
8 790
8 116
9 577
9 046
7 111
8 093
7 806
8 753
8 019
8 253
9 310
9 410
20 647
20 794
40 260
42 140
40 273
40 883
34 115
32 933
26 396
27 038
15 871
16 588
14 264
13 974
13 911
13 291
33 334
33 443
31 681
31 561
11 027
4 221
5 750
4 930
6 010
11 505
9 664
8 463
10 010
9 166
8 991
12 045
10 218
12 804
11 531
8 272
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
877
877
877
942
65
65
65
0
0
0
0
0
0
0
731
0
1 219
1 303
2 363
3 559
3 434
3 564
2 180
1 581
2 318
1 782
1 743
1 978
2 620
19 329
20 254
19 422
20 434
4 917
4 494
4 494
5 911
7 676
2 887
5 072
3 777
2 882
8 544
8 746
9 058
11 049
9 249
8 615
7 880
7 374
4 185
2 447
(3 255)
(5 809)
2 747
2 552
6 842
8 238
2 945
4 070
4 335
4 176
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
472
1 020
1 648
2 230
2 348
2 604
2 816
2 997
3 200
3 200
3 152
3 257
3 242
3 235
3 463
3 396
0
3 184
2 835
2 676
0
2 500
2 299
2 068
2 114
1 680
1 611
1 516
1 815
1 397
1 361
1 469
1 554
1 671
1 761
1 799
1 759
1 735
1 663
1 570
1 504
1 414
1 304
1 198
1 113
958
915
887
910
1 003
1 090
1 235
1 465
1 882
1 709
1 770
1 734
1 464
1 985
2 192
2 439
2 777
2 943
Change in Working Capital
(2 822)
(3 650)
(4 950)
(5 133)
(10 204)
(9 545)
(9 593)
(10 627)
(7 975)
(2 286)
663
5 836
2 422
670
(5 557)
(12 948)
(9 192)
(15 390)
(16 088)
(17 068)
(16 110)
(12 741)
(8 183)
(2 360)
(1 547)
(1 052)
(1 206)
(2 449)
(2 565)
(2 773)
(3 432)
(3 240)
(5 481)
(3 646)
(3 253)
(56)
(1 783)
(5 192)
(6 046)
(9 311)
(7 112)
(6 862)
(7 670)
(7 141)
(9 439)
(10 416)
(13 202)
(28 498)
(26 011)
(19 833)
(21 777)
(8 099)
(11 501)
(16 091)
(16 128)
(17 795)
(10 199)
(12 461)
(13 642)
(2 870)
(12 888)
(16 632)
(7 932)
(21 371)
(13 467)
(14 742)
(17 901)
(16 236)
(19 302)
(12 084)
(13 416)
(7 849)
(13 466)
(9 443)
(14 498)
(20 278)
(10 837)
(19 025)
(19 472)
(13 866)
Cash from Operating Activities
1 559
N/A
939
-40%
(279)
N/A
(791)
-184%
(4 929)
-523%
(4 151)
+16%
(4 822)
-16%
(5 711)
-18%
(4 768)
+17%
(396)
+92%
2 423
N/A
6 732
+178%
4 245
-37%
3 456
-19%
(404)
N/A
(7 425)
-1 738%
(2 302)
+69%
(7 935)
-245%
(8 338)
-5%
(6 966)
+16%
(9 673)
-39%
(6 513)
+33%
(3 411)
+48%
682
N/A
3 418
+401%
4 335
+27%
3 027
-30%
2 454
-19%
257
-90%
335
+30%
933
+179%
1 739
+86%
2 993
+72%
4 861
+62%
6 887
+42%
11 101
+61%
10 016
-10%
8 087
-19%
8 005
-1%
5 644
-29%
7 805
+38%
8 553
+10%
9 275
+8%
9 192
-1%
8 751
-5%
8 283
-5%
5 655
-32%
(5 789)
N/A
(3 126)
+46%
4 886
N/A
6 914
+42%
21 462
+210%
20 473
-5%
16 918
-17%
16 084
-5%
13 941
-13%
22 893
+64%
20 640
-10%
19 643
-5%
25 348
+29%
13 546
-47%
10 158
-25%
18 244
+80%
11 265
-38%
16 583
+47%
16 249
-2%
12 945
-20%
14 369
+11%
14 253
-1%
19 789
+39%
19 780
0%
23 255
+18%
12 567
-46%
16 744
+33%
10 907
-35%
5 326
-51%
18 947
+256%
10 729
-43%
6 464
-40%
9 505
+47%
Investing Cash Flow
Capital Expenditures
(192)
(231)
(209)
(204)
(283)
(445)
(489)
(529)
(687)
(468)
(497)
(397)
(217)
(305)
(498)
(1 015)
(2 000)
(2 761)
(3 063)
(2 584)
(1 956)
(1 153)
(721)
(789)
(1 399)
(1 666)
(1 468)
(1 468)
(1 122)
(991)
(1 990)
(2 387)
(2 960)
(3 660)
(3 919)
(6 232)
(6 695)
(7 187)
(6 772)
(4 908)
(3 865)
(2 895)
(3 851)
(4 771)
(4 573)
(4 388)
(2 838)
(969)
(1 252)
(1 138)
(1 047)
(2 110)
(1 852)
(3 077)
(3 513)
(5 982)
(9 311)
(10 446)
(11 868)
(10 211)
(9 794)
(10 971)
(13 967)
(13 522)
(10 553)
(7 177)
(2 541)
(2 383)
(3 514)
(5 310)
(7 493)
(9 578)
(9 930)
(10 690)
(21 894)
(24 331)
(34 256)
(43 690)
(47 926)
(53 637)
Other Items
(1 189)
(1 157)
(762)
(406)
(481)
(176)
(38 123)
(58 531)
(56 196)
(56 496)
(18 603)
(3 063)
1 259
1 201
12 017
16 852
12 100
12 015
1 888
1 746
(424)
(219)
(514)
(3 374)
(1 405)
(1 959)
(4 774)
(3 064)
(5 720)
(6 608)
(4 420)
(2 037)
(1 591)
(260)
577
29
1 758
1 912
1 369
734
(421)
(344)
(272)
(120)
3 038
1 813
3 990
3 828
(8 294)
(6 981)
(19 318)
(18 764)
(9 914)
(10 084)
649
(526)
198
249
(6 578)
(7 512)
(6 992)
(8 513)
(2 152)
(4 356)
(3 372)
(2 269)
(6 132)
(3 204)
(3 411)
(2 899)
1 381
436
(2 373)
(2 147)
649
4 761
5 133
4 839
882
(1 790)
Cash from Investing Activities
(1 382)
N/A
(1 388)
0%
(971)
+30%
(609)
+37%
(764)
-25%
(622)
+19%
(38 611)
-6 108%
(59 062)
-53%
(56 883)
+4%
(56 963)
0%
(19 100)
+66%
(3 457)
+82%
1 042
N/A
896
-14%
11 519
+1 186%
15 836
+37%
10 100
-36%
9 254
-8%
(1 175)
N/A
(837)
+29%
(2 380)
-184%
(1 373)
+42%
(1 236)
+10%
(4 166)
-237%
(2 804)
+33%
(3 626)
-29%
(6 242)
-72%
(4 531)
+27%
(6 842)
-51%
(7 597)
-11%
(6 411)
+16%
(4 424)
+31%
(4 551)
-3%
(3 921)
+14%
(3 341)
+15%
(6 204)
-86%
(4 936)
+20%
(5 273)
-7%
(5 401)
-2%
(4 172)
+23%
(4 285)
-3%
(3 239)
+24%
(4 124)
-27%
(4 890)
-19%
(1 534)
+69%
(2 574)
-68%
1 153
N/A
2 860
+148%
(9 546)
N/A
(8 120)
+15%
(20 363)
-151%
(20 874)
-3%
(11 766)
+44%
(13 160)
-12%
(2 865)
+78%
(6 508)
-127%
(9 113)
-40%
(10 197)
-12%
(18 446)
-81%
(17 723)
+4%
(16 786)
+5%
(19 484)
-16%
(16 119)
+17%
(17 878)
-11%
(13 925)
+22%
(9 446)
+32%
(8 672)
+8%
(5 586)
+36%
(6 926)
-24%
(8 208)
-19%
(6 113)
+26%
(9 142)
-50%
(12 303)
-35%
(12 837)
-4%
(21 245)
-65%
(19 569)
+8%
(29 123)
-49%
(38 851)
-33%
(47 044)
-21%
(55 427)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
3 621
3 621
3 621
3 621
0
29 967
39 867
39 867
0
0
0
0
0
0
0
(3 075)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 000
5 000
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
(726)
(1 268)
588
(65)
4 080
2 681
10 930
23 036
20 861
19 579
5 076
(3 541)
(5 402)
(5 394)
(7 280)
(8 249)
(4 401)
719
9 058
9 427
10 447
6 322
5 063
4 676
(30)
386
3 265
2 392
8 241
7 853
4 009
(2 062)
(3 868)
(6 181)
(6 390)
(3 909)
(4 691)
(2 786)
(2 308)
(1 975)
(2 381)
(2 981)
(2 616)
(824)
(930)
(10)
695
7 982
9 168
10 376
9 195
(2 327)
(5 071)
(10 437)
(10 557)
(7 987)
(4 551)
(1 622)
2 142
4 942
1 390
2 558
(420)
(4 534)
(2 745)
(4 146)
(4 190)
(4 174)
(260)
(4 301)
(3 377)
2 904
(878)
2 302
10 166
15 527
21 913
33 313
36 975
40 388
Cash Paid for Dividends
(173)
0
(361)
(361)
(360)
0
(430)
(430)
(430)
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
(702)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 123)
(1 123)
(1 123)
(1 123)
(1 404)
(1 404)
(1 404)
(1 404)
(1 404)
(1 404)
(1 404)
(1 404)
(1 404)
(1 404)
(1 404)
Other
(1 333)
(363)
(443)
(93)
(489)
339
677
415
(511)
(1 769)
1 132
61
63
1 003
(1 264)
45
467
1 711
1 024
1 333
888
982
(421)
(1 286)
(606)
(1 042)
42
(103)
(1 434)
(644)
1 240
(40)
410
310
0
0
0
0
0
0
0
2
0
(144)
0
(146)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
0
0
0
0
0
0
50
50
0
0
0
0
0
0
0
Cash from Financing Activities
(2 231)
N/A
1 819
N/A
3 407
+87%
3 103
-9%
6 851
+121%
2 659
-61%
41 144
+1 447%
62 888
+53%
59 786
-5%
57 247
-4%
16 107
-72%
(3 481)
N/A
(5 339)
-53%
(4 391)
+18%
(8 544)
-95%
(8 205)
+4%
(7 009)
+15%
(645)
+91%
7 007
N/A
7 686
+10%
11 335
+47%
7 304
-36%
4 642
-36%
3 389
-27%
(636)
N/A
(657)
-3%
3 307
N/A
2 290
-31%
6 807
+197%
7 210
+6%
5 249
-27%
2 898
-45%
1 542
-47%
(871)
N/A
(3 390)
-289%
(3 909)
-15%
(4 691)
-20%
(3 096)
+34%
(2 308)
+25%
(1 975)
+14%
(2 381)
-21%
(2 979)
-25%
(2 616)
+12%
(970)
+63%
(930)
+4%
(12)
+99%
695
N/A
7 426
+968%
9 168
+23%
10 376
+13%
9 195
-11%
(1 625)
N/A
(5 071)
-212%
(10 437)
-106%
(10 557)
-1%
(7 987)
+24%
(4 551)
+43%
(1 622)
+64%
2 142
N/A
4 942
+131%
1 390
-72%
2 558
+84%
(400)
N/A
(4 514)
-1 029%
(2 725)
+40%
(5 249)
-93%
(5 313)
-1%
(5 297)
+0%
(1 383)
+74%
(5 705)
-312%
(4 781)
+16%
1 550
N/A
(2 232)
N/A
949
N/A
8 812
+829%
14 124
+60%
20 510
+45%
31 909
+56%
35 572
+11%
38 984
+10%
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
(1)
0
(1)
(1)
0
(1)
0
(1)
0
(13)
(10)
(8)
(9)
5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(243)
(347)
(352)
(321)
(106)
0
5
(27)
2
0
0
(43)
2
(3)
(3)
41
(4)
0
3
25
113
(91)
(63)
(58)
(170)
14
11
(6)
(58)
191
180
34
174
Net Change in Cash
(2 054)
N/A
1 370
N/A
2 157
+57%
1 703
-21%
1 158
-32%
(2 114)
N/A
(2 289)
-8%
(1 885)
+18%
(1 865)
+1%
(112)
+94%
(570)
-409%
(206)
+64%
(52)
+75%
(39)
+25%
2 571
N/A
206
-92%
789
+283%
673
-15%
(2 506)
N/A
(118)
+95%
(719)
-509%
(582)
+19%
(6)
+99%
(95)
-1 483%
(23)
+76%
52
N/A
79
+52%
203
+157%
214
+5%
(61)
N/A
(224)
-267%
215
N/A
(15)
N/A
69
N/A
156
+126%
988
+533%
389
-61%
(282)
N/A
296
N/A
(503)
N/A
1 139
N/A
2 335
+105%
2 535
+9%
3 332
+31%
6 287
+89%
5 697
-9%
7 503
+32%
4 254
-43%
(3 851)
N/A
6 790
N/A
(4 575)
N/A
(1 143)
+75%
3 636
N/A
(6 674)
N/A
2 635
N/A
(552)
N/A
9 229
N/A
8 821
-4%
3 296
-63%
12 569
+281%
(1 853)
N/A
(6 770)
-265%
1 766
N/A
(11 132)
N/A
(66)
+99%
1 557
N/A
(1 015)
N/A
3 599
N/A
5 853
+63%
5 813
-1%
8 829
+52%
15 493
+75%
(1 954)
N/A
4 866
N/A
(1 532)
N/A
(178)
+88%
10 524
N/A
3 967
-62%
(4 974)
N/A
(6 764)
-36%
Free Cash Flow
Free Cash Flow
1 367
N/A
708
-48%
(488)
N/A
(995)
-104%
(5 212)
-424%
(4 596)
+12%
(5 311)
-16%
(6 240)
-17%
(5 455)
+13%
(864)
+84%
1 926
N/A
6 335
+229%
4 028
-36%
3 151
-22%
(902)
N/A
(8 440)
-836%
(4 302)
+49%
(10 696)
-149%
(11 401)
-7%
(9 550)
+16%
(11 629)
-22%
(7 666)
+34%
(4 132)
+46%
(107)
+97%
2 019
N/A
2 669
+32%
1 559
-42%
986
-37%
(865)
N/A
(656)
+24%
(1 057)
-61%
(648)
+39%
33
N/A
1 201
+3 539%
2 968
+147%
4 869
+64%
3 321
-32%
900
-73%
1 233
+37%
736
-40%
3 940
+435%
5 658
+44%
5 424
-4%
4 421
-18%
4 178
-5%
3 895
-7%
2 817
-28%
(6 758)
N/A
(4 378)
+35%
3 748
N/A
5 867
+57%
19 352
+230%
18 621
-4%
13 841
-26%
12 571
-9%
7 959
-37%
13 582
+71%
10 194
-25%
7 775
-24%
15 137
+95%
3 752
-75%
(813)
N/A
4 277
N/A
(2 257)
N/A
6 030
N/A
9 071
+50%
10 404
+15%
11 986
+15%
10 739
-10%
14 480
+35%
12 287
-15%
13 676
+11%
2 637
-81%
6 053
+130%
(10 987)
N/A
(19 005)
-73%
(15 310)
+19%
(32 961)
-115%
(41 461)
-26%
(44 133)
-6%

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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