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Hwail Pharm Co Ltd
KOSDAQ:061250

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Hwail Pharm Co Ltd
KOSDAQ:061250
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Price: 1 063 KRW 0.47% Market Closed
Market Cap: ₩92B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-318%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-76%
10Y
+5%

Cash Flow Statement
Hwail Pharm Co Ltd

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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
4 509
4 742
4 638
4 795
4 930
5 168
5 790
5 703
5 148
5 133
5 165
4 724
4 289
3 721
3 049
3 433
4 262
4 936
5 134
4 966
4 686
4 097
3 742
4 510
5 060
5 762
6 715
5 373
4 209
3 577
3 141
3 405
4 132
3 819
3 767
3 422
5 453
10 045
11 250
11 433
6 382
1 925
(578)
313
2 665
3 302
4 946
4 592
5 077
4 938
4 141
3 485
3 194
3 651
3 636
3 659
2 806
1 817
1 516
1 416
2 842
4 014
5 774
8
(6 327)
(7 087)
(8 582)
513
3 863
3 757
2 431
(1 139)
6 481
4 669
5 773
6 082
Depreciation & Amortization
1 046
1 041
1 060
1 162
1 276
1 388
1 494
1 625
1 533
1 512
1 609
1 852
1 257
1 226
1 110
811
1 277
1 326
1 305
1 298
1 287
1 283
1 307
1 327
1 392
1 407
1 420
1 419
1 422
1 469
1 527
1 590
1 871
2 148
2 410
2 706
2 772
2 844
2 925
2 950
2 964
2 918
2 862
2 814
2 778
2 764
2 712
2 658
2 600
2 525
2 519
2 538
2 564
2 566
2 550
2 511
2 473
2 070
2 071
2 081
2 084
2 084
2 089
0
1 874
0
0
0
1 163
0
1 790
0
1 272
0
1 984
0
Change in Deffered Taxes
29
87
204
115
36
(46)
(192)
(222)
(163)
(255)
(109)
(111)
(89)
0
0
0
0
53
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
Stock-Based Compensation
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
2
3
5
7
7
7
8
9
10
11
13
15
17
18
26
18
44
36
31
46
40
36
36
31
24
23
14
9
8
8
0
0
0
0
0
0
Other Non-Cash Items
(132)
(497)
(431)
(331)
(151)
5
(38)
(100)
(324)
(291)
(425)
(246)
703
965
1 621
2 354
2 802
3 063
3 307
4 039
3 048
3 350
3 478
2 752
3 161
2 934
2 575
2 580
3 253
3 198
3 355
3 145
2 256
2 029
1 192
983
(3 309)
(6 861)
(7 639)
(7 237)
483
4 559
7 426
7 436
5 499
5 140
3 862
3 526
2 646
2 644
2 321
2 108
2 461
2 677
3 583
3 643
3 437
2 691
1 782
1 643
348
220
(164)
8 716
8 008
9 921
10 095
1 932
2 852
2 873
3 346
3 806
2 579
3 271
1 671
993
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
347
803
977
1 164
1 199
1 295
1 402
1 512
2 360
3 579
3 544
3 495
2 658
1 407
1 488
1 548
1 440
1 331
1 292
1 274
991
615
551
333
1 030
1 854
2 008
2 319
2 744
3 314
3 289
3 266
2 775
2 202
2 345
2 484
2 083
1 619
1 850
1 362
1 420
1 440
1 786
1 789
1 974
2 220
1 896
1 893
1 431
79
(590)
(486)
(423)
123
92
26
9
6
34
69
373
979
1 302
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
282
349
497
655
535
706
1 027
980
1 014
957
769
791
745
614
547
612
650
789
763
727
696
653
638
666
687
723
678
608
530
451
420
397
389
379
375
364
344
326
288
248
215
175
153
139
126
117
113
115
117
123
135
117
110
98
78
94
97
103
107
103
100
96
76
Change in Working Capital
(3 984)
(3 799)
(7 201)
(6 564)
(5 269)
(7 573)
(4 426)
(5 463)
(10 942)
(7 807)
(8 708)
(8 572)
1 463
(1 951)
(5 225)
(6 593)
(7 205)
(5 117)
(723)
(3 831)
(1 165)
(3 225)
(7 780)
(7 059)
(8 608)
(7 294)
(8 539)
(413)
(1 912)
(3 069)
481
(1 603)
(11 043)
(10 820)
(8 553)
(20 579)
(11 820)
(12 050)
(9 154)
2 138
(247)
1 801
(3 557)
(7 842)
(2 605)
(2 361)
(1 564)
1 202
(3 154)
(7 659)
(5 630)
(2 783)
(4 526)
(9 338)
(15 650)
(18 412)
(8 918)
5 687
13 135
21 569
14 814
11 060
8 925
1 259
(3 789)
(9 761)
(15 738)
(15 397)
(853)
2 777
8 870
8 640
1 302
3 169
4 353
9 766
Cash from Operating Activities
1 469
N/A
1 573
+7%
(1 730)
N/A
(823)
+52%
820
N/A
(1 058)
N/A
2 629
N/A
1 543
-41%
(4 747)
N/A
(1 708)
+64%
(2 468)
-44%
(2 353)
+5%
7 623
N/A
3 986
-48%
533
-87%
3
-99%
1 135
+37 740%
4 261
+275%
9 023
+112%
6 472
-28%
7 856
+21%
5 452
-31%
746
-86%
1 531
+105%
1 005
-34%
2 810
+180%
2 170
-23%
8 959
+313%
6 972
-22%
5 176
-26%
8 503
+64%
6 537
-23%
(2 784)
N/A
(2 825)
-1%
(1 183)
+58%
(13 468)
-1 039%
(6 905)
+49%
(6 023)
+13%
(2 619)
+57%
9 284
N/A
9 582
+3%
11 203
+17%
6 153
-45%
2 721
-56%
8 338
+206%
8 845
+6%
9 956
+13%
11 978
+20%
7 169
-40%
2 448
-66%
3 351
+37%
5 348
+60%
3 693
-31%
(444)
N/A
(5 882)
-1 225%
(8 598)
-46%
(202)
+98%
12 568
N/A
18 705
+49%
26 811
+43%
20 088
-25%
17 379
-13%
16 624
-4%
10 502
-37%
(234)
N/A
(7 446)
-3 088%
(15 271)
-105%
(12 952)
+15%
7 025
N/A
10 569
+50%
16 438
+56%
12 470
-24%
11 634
-7%
12 380
+6%
13 153
+6%
18 115
+38%
Investing Cash Flow
Capital Expenditures
(3 337)
(2 474)
(2 744)
(3 671)
(5 272)
(6 198)
(5 396)
(4 894)
(3 161)
(1 674)
(1 109)
(261)
(989)
(1 465)
(1 836)
(2 475)
(3 241)
(3 903)
(4 124)
(3 455)
(5 322)
(4 942)
(7 199)
(8 176)
(7 767)
(9 732)
(11 138)
(11 952)
(9 185)
(7 085)
(3 006)
(1 358)
(1 537)
(772)
(1 686)
(1 556)
(1 566)
(1 615)
(507)
(255)
(413)
(417)
(398)
(460)
(514)
(464)
(518)
(536)
(1 550)
(1 564)
(1 565)
(1 706)
(1 087)
(2 409)
(3 854)
(5 066)
(4 680)
(4 320)
(3 045)
(2 442)
(2 471)
(1 636)
(1 838)
(10 330)
(10 392)
(10 272)
(10 021)
(1 102)
(2 102)
(2 318)
(11 204)
(25 231)
(34 634)
(34 568)
(26 581)
(13 513)
Other Items
(1 386)
640
1 437
4 140
4 482
3 164
1 938
(2 745)
(922)
(1 712)
(1 224)
427
(1 983)
(3 388)
(1 749)
(3 810)
(147)
(2 407)
3 134
12 035
6 876
10 878
4 982
(695)
3 781
2 874
1 153
621
(1 774)
(2 422)
(55)
(240)
1 729
2 417
5 483
5 631
5 032
7 391
7 231
6 073
8 112
5 455
1 060
2 150
1 038
(1 458)
1 249
1 237
1 863
(228)
(2 072)
(2 068)
(2 620)
(9 827)
(1 291)
(1 361)
(21 650)
(42 294)
(34 369)
(52 924)
(34 314)
(2 077)
(15 827)
14 211
20 228
32 964
35 558
26 239
21 837
12 152
395
(631)
(14 929)
(17 569)
(13 234)
(13 329)
Cash from Investing Activities
(4 723)
N/A
(1 834)
+61%
(1 307)
+29%
469
N/A
(791)
N/A
(3 034)
-284%
(3 457)
-14%
(7 639)
-121%
(4 083)
+47%
(3 386)
+17%
(2 333)
+31%
166
N/A
(2 972)
N/A
(4 853)
-63%
(3 585)
+26%
(6 285)
-75%
(3 388)
+46%
(6 310)
-86%
(990)
+84%
8 580
N/A
1 554
-82%
5 936
+282%
(2 217)
N/A
(8 870)
-300%
(3 986)
+55%
(6 858)
-72%
(9 985)
-46%
(11 331)
-13%
(10 958)
+3%
(9 507)
+13%
(3 062)
+68%
(1 597)
+48%
192
N/A
1 644
+756%
3 797
+131%
4 075
+7%
3 466
-15%
5 775
+67%
6 724
+16%
5 817
-13%
7 699
+32%
5 037
-35%
662
-87%
1 690
+155%
524
-69%
(1 922)
N/A
732
N/A
701
-4%
313
-55%
(1 792)
N/A
(3 637)
-103%
(3 774)
-4%
(3 707)
+2%
(12 236)
-230%
(5 145)
+58%
(6 427)
-25%
(26 330)
-310%
(46 614)
-77%
(37 415)
+20%
(55 366)
-48%
(36 785)
+34%
(3 712)
+90%
(17 665)
-376%
3 881
N/A
9 836
+153%
22 692
+131%
25 537
+13%
25 137
-2%
19 735
-21%
9 834
-50%
(10 809)
N/A
(25 862)
-139%
(49 563)
-92%
(52 137)
-5%
(39 815)
+24%
(26 842)
+33%
Financing Cash Flow
Net Issuance of Common Stock
2 059
(753)
(577)
(627)
(4 437)
0
0
0
0
0
0
0
0
0
(954)
(956)
(956)
0
(1 039)
(937)
(937)
0
0
0
8 700
0
0
0
1 200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17 003
0
17 059
37 079
36 654
58 356
58 374
38 354
21 777
5 075
93
93
93
0
0
(4 797)
(4 980)
0
10 020
14 816
23 000
0
0
0
Net Issuance of Debt
1 393
2 845
3 673
2 020
5 031
6 584
4 500
7 854
11 357
6 604
6 590
3 777
(2 904)
7 442
6 217
9 208
4 917
1 576
(1 348)
(12 100)
(7 678)
(10 398)
(3 702)
6 602
(132)
(2 064)
5 097
(754)
3 973
3 390
(5 934)
(6 279)
(54)
(101)
(3 536)
8 836
5 152
3 938
2 501
(9 173)
(11 722)
(9 855)
(4 446)
(3 781)
(1 336)
(2 410)
(3 518)
(2 975)
(3 311)
(3 357)
(5 484)
(3 485)
(3 507)
(1 495)
(1 505)
(1 847)
(847)
(2 874)
(522)
(186)
(515)
(147)
(140)
(4 132)
(4 126)
(4 117)
(4 112)
(117)
(121)
(130)
1 962
1 960
1 958
1 957
(143)
(143)
Cash Paid for Dividends
(1 623)
0
(1 675)
(1 675)
(1 675)
0
(1 620)
(1 620)
(1 620)
(1 620)
(1 080)
(1 080)
(1 080)
0
0
0
0
0
(1 057)
(1 057)
(1 057)
0
(1 032)
(1 032)
(1 032)
0
(1 313)
(1 313)
(1 313)
0
(1 352)
(1 352)
(1 352)
0
(1 352)
(1 352)
(1 352)
0
(2 028)
(2 028)
(2 028)
0
(2 028)
(2 028)
(2 028)
0
(2 028)
(2 028)
(2 028)
0
(2 028)
(2 028)
(2 028)
0
(2 051)
(2 051)
(2 051)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
580
683
1 694
582
801
331
0
176
(110)
(110)
0
146
0
0
(100)
(100)
(100)
(180)
0
0
0
0
0
1 700
0
0
0
1 200
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
(3)
(4)
(4)
(25)
(153)
(153)
(153)
(132)
(10)
(10)
(10)
(10)
0
0
0
0
0
(32)
(32)
(51)
0
(31)
(33)
Cash from Financing Activities
2 409
N/A
1 141
-53%
3 115
+173%
300
-90%
(280)
N/A
4 407
N/A
1 726
-61%
5 987
+247%
9 628
+61%
5 240
-46%
5 400
+3%
2 843
-47%
(3 984)
N/A
6 363
N/A
5 163
-19%
8 152
+58%
3 861
-53%
441
-89%
(3 444)
N/A
(14 094)
-309%
(9 672)
+31%
(12 312)
-27%
(4 634)
+62%
7 270
N/A
7 536
+4%
5 604
-26%
12 484
+123%
6 132
-51%
3 860
-37%
3 276
-15%
(6 086)
N/A
(7 632)
-25%
(1 406)
+82%
(1 454)
-3%
(4 888)
-236%
7 484
N/A
3 799
-49%
2 586
-32%
473
-82%
(11 201)
N/A
(13 750)
-23%
(11 884)
+14%
(6 474)
+46%
(5 810)
+10%
(3 364)
+42%
(4 438)
-32%
(5 547)
-25%
(5 003)
+10%
(5 339)
-7%
(5 386)
-1%
(7 513)
-39%
(5 513)
+27%
11 467
N/A
13 476
+18%
13 500
+0%
33 178
+146%
33 732
+2%
53 278
+58%
57 699
+8%
38 015
-34%
21 130
-44%
4 918
-77%
(57)
N/A
(4 048)
-6 962%
(4 043)
+0%
(9 024)
-123%
(4 112)
+54%
(4 914)
-19%
(5 101)
-4%
(5 111)
0%
11 950
N/A
16 744
+40%
24 907
+49%
24 906
0%
7 825
-69%
7 824
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
(52)
0
(78)
(13)
12
(8)
63
(27)
(18)
(2)
(48)
(73)
(82)
(78)
(103)
(48)
4
8
39
43
38
(38)
(27)
(183)
110
(129)
(84)
65
(308)
(3)
42
20
84
130
122
153
119
227
41
(4)
(149)
(174)
(89)
(57)
345
357
815
1 451
367
447
40
(389)
118
278
516
(148)
303
(69)
(540)
5
Net Change in Cash
(846)
N/A
880
N/A
78
-91%
(54)
N/A
(250)
-367%
314
N/A
897
+185%
(109)
N/A
798
N/A
146
-82%
599
+309%
656
+10%
667
+2%
5 495
+724%
2 112
-62%
1 874
-11%
1 557
-17%
(1 609)
N/A
4 512
N/A
944
-79%
(250)
N/A
(932)
-272%
(6 042)
-548%
(96)
+98%
4 537
N/A
1 554
-66%
4 621
+197%
3 687
-20%
(208)
N/A
(1 133)
-444%
(748)
+34%
(2 740)
-266%
(3 994)
-46%
(2 627)
+34%
(2 235)
+15%
(1 866)
+17%
398
N/A
2 301
+478%
4 551
+98%
3 717
-18%
3 640
-2%
4 228
+16%
257
-94%
(1 334)
N/A
5 190
N/A
2 482
-52%
5 183
+109%
7 695
+48%
2 227
-71%
(4 599)
N/A
(7 676)
-67%
(3 786)
+51%
11 572
N/A
1 024
-91%
2 514
+146%
18 148
+622%
7 051
-61%
19 059
+170%
38 900
+104%
9 403
-76%
4 778
-49%
18 942
+296%
(284)
N/A
11 785
N/A
5 927
-50%
6 669
+13%
6 194
-7%
6 882
+11%
21 777
+216%
15 571
-28%
18 095
+16%
3 203
-82%
(12 719)
N/A
(14 920)
-17%
(19 376)
-30%
(899)
+95%
Free Cash Flow
Free Cash Flow
(1 869)
N/A
(901)
+52%
(4 474)
-397%
(4 494)
0%
(4 452)
+1%
(7 256)
-63%
(2 767)
+62%
(3 351)
-21%
(7 908)
-136%
(3 382)
+57%
(3 577)
-6%
(2 614)
+27%
6 634
N/A
2 521
-62%
(1 304)
N/A
(2 472)
-90%
(2 106)
+15%
358
N/A
4 899
+1 269%
3 017
-38%
2 535
-16%
510
-80%
(6 453)
N/A
(6 645)
-3%
(6 762)
-2%
(6 923)
-2%
(8 968)
-30%
(2 993)
+67%
(2 213)
+26%
(1 909)
+14%
5 497
N/A
5 179
-6%
(4 321)
N/A
(3 597)
+17%
(2 869)
+20%
(15 024)
-424%
(8 471)
+44%
(7 638)
+10%
(3 126)
+59%
9 028
N/A
9 169
+2%
10 786
+18%
5 755
-47%
2 261
-61%
7 824
+246%
8 381
+7%
9 438
+13%
11 442
+21%
5 619
-51%
884
-84%
1 786
+102%
3 642
+104%
2 606
-28%
(2 853)
N/A
(9 736)
-241%
(13 664)
-40%
(4 882)
+64%
8 248
N/A
15 660
+90%
24 369
+56%
17 617
-28%
15 743
-11%
14 786
-6%
171
-99%
(10 625)
N/A
(17 718)
-67%
(25 292)
-43%
(14 055)
+44%
4 923
N/A
8 251
+68%
5 234
-37%
(12 761)
N/A
(23 000)
-80%
(22 188)
+4%
(13 428)
+39%
4 601
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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