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Vivozon Pharmaceutical Co Ltd
KOSDAQ:082800

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Vivozon Pharmaceutical Co Ltd
KOSDAQ:082800
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Price: 4 180 KRW 4.37% Market Closed
Market Cap: ₩253.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
-89%
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
+98%
10Y
-1 044%
Financing Cash Flow
+
3Y
-90%
5Y
-97%
10Y
-

Cash Flow Statement
Vivozon Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2005 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 Mar-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
5 294
1 108
(148)
(3 312)
(4 259)
(5 383)
(5 601)
(5 624)
(6 120)
(5 987)
(7 503)
(6 638)
(9 747)
(13 252)
(14 281)
(14 731)
(11 628)
(16 771)
(10 709)
(12 825)
(12 005)
527
(531)
1 389
3 519
1 084
2 443
(959)
(2 230)
(2 544)
(2 741)
(1 760)
(4 240)
(1 298)
(4 160)
(5 928)
(4 965)
(9 699)
(7 091)
(6 530)
(6 114)
(1 781)
(1 972)
(1 694)
(2 470)
(6 668)
(7 440)
(8 523)
(14 180)
(8 534)
(8 313)
(10 143)
(3 157)
(22 639)
(32 573)
(27 260)
(29 654)
(44 085)
(39 799)
(41 991)
(48 337)
(71 015)
(73 307)
(79 795)
(77 343)
(39 234)
(32 614)
(25 085)
(18 860)
(3 357)
(2 343)
(2 685)
(2 675)
(9 982)
(12 767)
(16 469)
(28 367)
Depreciation & Amortization
2 092
1 980
2 579
2 373
2 568
2 839
3 029
3 215
3 469
3 736
3 924
4 125
4 353
4 510
4 556
4 502
4 342
10 438
4 153
4 064
3 981
468
7
1 417
2 847
5 693
5 338
4 994
4 724
4 676
4 917
5 255
5 537
5 564
5 742
5 792
5 733
5 426
4 833
4 383
3 717
3 498
3 446
3 252
3 337
3 321
3 261
3 114
1 487
2 459
2 952
5 222
7 217
2 117
2 030
(665)
(2 961)
2 179
3 354
4 538
5 571
5 552
5 061
4 556
4 127
3 643
3 754
3 380
3 247
3 228
3 064
3 401
3 540
3 564
3 780
3 926
4 040
Change in Deffered Taxes
6
(82)
(98)
(358)
(1 431)
(2 163)
(2 147)
(1 882)
(814)
464
0
464
483
842
0
842
968
935
935
935
789
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
113
38
48
60
100
77
69
59
20
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
196
255
329
412
277
298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(580)
(308)
(342)
192
212
480
802
676
1 402
1 965
3 101
3 105
5 331
5 019
5 873
5 671
3 524
(108)
2 562
5 132
4 260
225
892
1 575
3 683
8 603
7 780
9 632
7 987
6 953
6 938
4 815
4 653
(1 563)
(1 698)
(2 146)
(2 972)
1 650
1 258
3 384
4 277
2 594
2 859
1 059
695
2 021
1 977
2 450
(13 648)
(4 593)
(4 554)
1 661
18 745
11 265
22 028
14 433
14 217
39 472
33 030
31 732
36 952
56 407
58 440
64 732
62 573
27 559
21 398
16 747
13 540
7 213
8 514
10 258
10 797
12 511
12 484
13 471
14 331
Cash Taxes Paid
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
(20)
0
0
(18)
34
50
712
828
150
174
(452)
(545)
122
123
(57)
19
36
29
58
(14)
(46)
(64)
4
(23)
(3)
(10)
8
16
58
73
119
127
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
46
386
810
1 464
1 459
1 439
1 361
1 304
1 226
1 155
1 024
940
813
691
602
526
541
586
590
585
539
428
391
436
478
687
235
566
0
1 104
1 860
952
1 154
628
690
1 696
2 058
2 066
2 035
1 723
1 467
1 898
3 859
3 288
3 378
2 908
819
1 464
1 360
1 212
1 156
1 574
1 517
1 503
1 525
Change in Working Capital
(1 565)
(1 569)
(2 949)
(1 092)
(576)
63
514
(83)
(2 501)
(5 411)
(4 267)
(9 348)
(7 380)
(1 444)
(643)
425
(1 897)
(1 469)
(6 724)
(6 404)
(4 702)
980
(2 814)
(5 858)
(7 634)
(11 848)
(8 976)
(7 332)
(10 993)
(2 429)
(3 017)
(2 900)
6 176
325
3 683
4 860
3 789
5 408
3 196
4 879
2 424
1 559
819
275
(1 531)
792
(290)
540
7 957
6 080
8 866
(15 800)
(24 067)
(12 105)
(12 906)
9 386
15 763
7 058
4 208
2 532
(4 228)
(8 441)
(3 766)
(1 634)
220
4 708
4 153
4 587
5 174
(4 092)
(5 915)
(6 364)
(4 454)
(362)
1 146
731
5 019
Cash from Operating Activities
5 248
N/A
1 130
-78%
(958)
N/A
(2 197)
-129%
(3 485)
-59%
(4 164)
-19%
(3 403)
+18%
(3 698)
-9%
(4 564)
-23%
(5 233)
-15%
(4 281)
+18%
(8 291)
-94%
(6 960)
+16%
(4 326)
+38%
(3 654)
+16%
(3 292)
+10%
(4 691)
-43%
(6 975)
-49%
(9 785)
-40%
(9 098)
+7%
(7 676)
+16%
2 199
N/A
(2 447)
N/A
(1 477)
+40%
2 415
N/A
3 531
+46%
6 585
+86%
6 336
-4%
(511)
N/A
6 656
N/A
6 097
-8%
5 410
-11%
12 126
+124%
3 027
-75%
3 568
+18%
2 578
-28%
1 585
-38%
2 784
+76%
2 196
-21%
6 116
+178%
4 305
-30%
5 870
+36%
5 151
-12%
2 893
-44%
31
-99%
(533)
N/A
(2 491)
-367%
(2 419)
+3%
(17 883)
-639%
(4 589)
+74%
(1 984)
+57%
(19 995)
-908%
(1 262)
+94%
(21 361)
-1 593%
(21 421)
0%
(4 105)
+81%
(2 635)
+36%
4 625
N/A
793
-83%
(3 189)
N/A
(10 043)
-215%
(17 496)
-74%
(13 572)
+22%
(12 142)
+11%
(10 423)
+14%
(3 323)
+68%
(3 309)
+0%
(371)
+89%
3 102
N/A
2 992
-4%
3 320
+11%
4 610
+39%
7 207
+56%
5 731
-20%
4 643
-19%
1 658
-64%
(4 978)
N/A
Investing Cash Flow
Capital Expenditures
(7 397)
(3 114)
(3 477)
(3 386)
(2 476)
(2 378)
(2 748)
(4 201)
(5 704)
(8 705)
(10 503)
(9 461)
(9 498)
(6 118)
(3 652)
(2 249)
(1 828)
(10 803)
(2 338)
(8 342)
(12 003)
(84)
239
(263)
(1 039)
(2 368)
(2 490)
(3 255)
(6 093)
(7 190)
(7 256)
(6 722)
(3 890)
(5 609)
(5 659)
(5 097)
(5 004)
(1 996)
(2 590)
(2 694)
(2 087)
(1 811)
(763)
(860)
(851)
(1 080)
(941)
(685)
(1 311)
(1 535)
(45 601)
(3 472)
(3 350)
(337)
43 750
1 683
194
(1 197)
(4 761)
(10 901)
(10 011)
(12 281)
(9 970)
(5 793)
(5 320)
(8 643)
(9 103)
(7 562)
(8 097)
(6 670)
(8 847)
(9 785)
(10 650)
(10 538)
(8 572)
(8 162)
(5 700)
Other Items
(77)
(5 131)
(2 881)
(4 373)
(4 914)
1 995
568
(16)
(1 625)
(3 888)
(4 711)
(2 246)
1 826
2 008
1 424
1 797
(9 986)
(52)
(15 782)
(15 690)
(5 748)
5 482
1 158
(357)
(331)
(1 033)
(1 861)
(452)
(3 313)
(3 568)
(2 695)
(2 584)
(2 087)
4 509
5 942
5 825
4 814
(2 242)
(4 698)
(4 538)
(1 110)
1 046
1 903
2 029
2 130
302
264
25
(22 669)
(55 356)
(7 034)
(19 081)
(24 307)
(35 296)
(119 567)
(42 018)
(136 298)
(62 987)
(26 718)
(101 024)
20 600
(34 847)
(60 558)
(54 247)
(55 005)
(25 909)
3 935
18 128
20 660
25 979
24 260
12 911
11 493
4 164
1 516
2 118
3 533
Cash from Investing Activities
(7 474)
N/A
(8 245)
-10%
(6 359)
+23%
(7 758)
-22%
(7 390)
+5%
(383)
+95%
(2 180)
-469%
(4 217)
-93%
(7 329)
-74%
(12 593)
-72%
(15 214)
-21%
(11 707)
+23%
(7 672)
+34%
(4 110)
+46%
(2 228)
+46%
(452)
+80%
(11 814)
-2 515%
(10 855)
+8%
(18 120)
-67%
(24 032)
-33%
(17 751)
+26%
5 399
N/A
1 398
-74%
(621)
N/A
(1 370)
-121%
(3 401)
-148%
(4 352)
-28%
(3 707)
+15%
(9 406)
-154%
(10 758)
-14%
(9 951)
+8%
(9 306)
+6%
(5 977)
+36%
(1 100)
+82%
283
N/A
727
+157%
(189)
N/A
(4 238)
-2 139%
(7 288)
-72%
(7 232)
+1%
(3 197)
+56%
(765)
+76%
1 140
N/A
1 169
+3%
1 280
+10%
(778)
N/A
(677)
+13%
(660)
+2%
(23 980)
-3 531%
(56 891)
-137%
(52 635)
+7%
(22 554)
+57%
(27 657)
-23%
(35 633)
-29%
(75 817)
-113%
(40 335)
+47%
(136 104)
-237%
(64 184)
+53%
(31 480)
+51%
(111 925)
-256%
10 589
N/A
(47 128)
N/A
(70 528)
-50%
(60 040)
+15%
(60 324)
0%
(34 552)
+43%
(5 168)
+85%
10 566
N/A
12 563
+19%
19 309
+54%
15 413
-20%
3 126
-80%
843
-73%
(6 373)
N/A
(7 056)
-11%
(6 044)
+14%
(2 166)
+64%
Financing Cash Flow
Net Issuance of Common Stock
0
12 376
12 376
0
12 376
0
4 094
8 654
4 272
10 677
6 583
2 023
6 405
0
0
12 584
30 223
50 260
46 964
34 381
16 757
0
0
0
0
0
0
0
2 474
10 044
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 660
29 031
49 018
49 011
47 465
45 045
49 916
0
0
0
0
0
0
0
0
0
58 171
58 012
58 171
60 230
2 059
2 219
2 041
0
(18)
0
0
0
0
0
Net Issuance of Debt
2 043
(1 688)
(1 578)
(1 898)
(819)
453
1 911
3 344
8 982
7 229
10 242
15 270
11 147
8 168
6 210
(1 521)
(13 750)
(17 418)
(13 447)
(6 565)
8 682
1 785
1 242
4 662
2 032
6 269
1 850
(784)
329
(5 763)
(5 198)
(7 650)
(6 100)
(8 667)
(7 833)
(5 667)
(3 967)
1 620
4 420
1 183
(1 858)
(4 641)
(6 557)
(4 504)
(1 479)
1 667
3 072
3 507
24 178
23 730
0
58 344
31 155
28 668
73 881
57 239
61 876
69 035
23 648
10 305
9 900
15 590
41 265
(12 634)
(16 483)
(27 276)
(55 961)
(17 294)
(15 599)
(17 224)
(16 820)
(8 263)
(5 209)
786
3 444
6 146
5 348
Other
(19)
0
(639)
(481)
(889)
0
(567)
(648)
(687)
0
(669)
(568)
(3 751)
0
(901)
(2 419)
2 169
348
(1 137)
250
(1 330)
0
0
0
0
0
0
16
7 570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(436)
0
(846)
0
(536)
0
(1 484)
(14 051)
23 490
23 266
23 769
35 839
(1 800)
(2 193)
(2 242)
(2 343)
(2 075)
(1 812)
(2 466)
(4 101)
(4 503)
(4 558)
(3 801)
(1 869)
(1 476)
(1 360)
(1 212)
(1 157)
(1 605)
(1 548)
(1 534)
(1 555)
Cash from Financing Activities
2 024
N/A
10 689
+428%
10 159
-5%
9 998
-2%
10 668
+7%
453
-96%
5 438
+1 100%
11 350
+109%
12 566
+11%
17 906
+43%
16 156
-10%
16 725
+4%
13 802
-17%
8 168
-41%
5 309
-35%
8 644
+63%
18 642
+116%
33 190
+78%
32 381
-2%
28 066
-13%
24 109
-14%
1 802
-93%
1 242
-31%
4 662
+275%
2 032
-56%
6 269
+209%
1 850
-70%
(768)
N/A
10 373
N/A
4 281
-59%
4 846
+13%
2 378
-51%
(6 100)
N/A
(8 667)
-42%
(7 833)
+10%
(5 667)
+28%
(3 967)
+30%
1 620
N/A
4 420
+173%
1 183
-73%
(1 858)
N/A
(4 641)
-150%
(6 557)
-41%
(4 504)
+31%
(1 479)
+67%
1 231
N/A
2 636
+114%
4 321
+64%
52 772
+1 121%
72 212
+37%
70 083
-3%
104 734
+49%
62 149
-41%
102 074
+64%
147 070
+44%
130 818
-11%
122 574
-6%
67 235
-45%
21 454
-68%
8 063
-62%
7 557
-6%
13 515
+79%
39 453
+192%
43 071
+9%
37 427
-13%
26 391
-29%
(289)
N/A
(19 036)
-6 489%
(15 249)
+20%
(16 659)
-9%
(18 198)
-9%
(9 494)
+48%
(6 385)
+33%
(819)
+87%
1 896
N/A
4 612
+143%
3 793
-18%
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
(24)
35
23
24
(101)
(112)
(93)
(110)
(75)
(110)
(115)
(43)
(5)
30
30
(22)
11
7
18
5
13
12
2
13
(10)
(7)
(7)
(12)
(13)
32
(205)
(2)
(66)
(103)
131
(153)
(676)
(357)
(450)
13
577
228
457
(7)
37
60
(78)
9
(6)
(1)
(7)
(6)
(1)
(6)
(16)
(18)
Net Change in Cash
(203)
N/A
3 574
N/A
2 843
-20%
42
-99%
(207)
N/A
(4 093)
-1 880%
(145)
+96%
3 435
N/A
673
-80%
80
-88%
(3 340)
N/A
(3 273)
+2%
(831)
+75%
(268)
+68%
(573)
-114%
4 900
N/A
2 137
-56%
15 361
+619%
4 477
-71%
(5 064)
N/A
(1 318)
+74%
9 376
N/A
228
-98%
2 588
+1 034%
3 100
+20%
6 298
+103%
3 971
-37%
1 768
-55%
345
-80%
104
-70%
883
+751%
(1 633)
N/A
7
N/A
(6 745)
N/A
(3 953)
+41%
(2 332)
+41%
(2 592)
-11%
177
N/A
(665)
N/A
86
N/A
(745)
N/A
477
N/A
(255)
N/A
(440)
-73%
(155)
+65%
(91)
+41%
(539)
-493%
1 235
N/A
10 898
+783%
10 719
-2%
15 495
+45%
61 981
+300%
33 227
-46%
45 014
+35%
49 729
+10%
86 509
+74%
(16 318)
N/A
7 000
N/A
(9 589)
N/A
(107 500)
-1 021%
8 117
N/A
(50 533)
N/A
(44 419)
+12%
(28 654)
+35%
(33 327)
-16%
(11 448)
+66%
(8 706)
+24%
(8 919)
-2%
425
N/A
5 635
+1 226%
534
-91%
(1 765)
N/A
1 660
N/A
(1 462)
N/A
(522)
+64%
211
N/A
(3 369)
N/A
Free Cash Flow
Free Cash Flow
(2 150)
N/A
(1 984)
+8%
(4 435)
-124%
(5 583)
-26%
(5 961)
-7%
(6 541)
-10%
(6 151)
+6%
(7 899)
-28%
(10 268)
-30%
(13 938)
-36%
(14 785)
-6%
(17 752)
-20%
(16 458)
+7%
(10 444)
+37%
(7 306)
+30%
(5 541)
+24%
(6 519)
-18%
(17 778)
-173%
(12 122)
+32%
(17 440)
-44%
(19 679)
-13%
2 116
N/A
(2 207)
N/A
(1 740)
+21%
1 376
N/A
1 163
-15%
4 094
+252%
3 081
-25%
(6 605)
N/A
(534)
+92%
(1 159)
-117%
(1 312)
-13%
8 236
N/A
(2 582)
N/A
(2 091)
+19%
(2 520)
-20%
(3 418)
-36%
789
N/A
(394)
N/A
3 422
N/A
2 218
-35%
4 058
+83%
4 388
+8%
2 033
-54%
(819)
N/A
(1 613)
-97%
(3 433)
-113%
(3 105)
+10%
(19 194)
-518%
(6 123)
+68%
(47 585)
-677%
(23 467)
+51%
(4 612)
+80%
(21 698)
-370%
22 329
N/A
(2 422)
N/A
(2 441)
-1%
3 428
N/A
(3 968)
N/A
(14 089)
-255%
(20 054)
-42%
(29 777)
-48%
(23 543)
+21%
(17 935)
+24%
(15 742)
+12%
(11 967)
+24%
(12 412)
-4%
(7 933)
+36%
(4 996)
+37%
(3 679)
+26%
(5 527)
-50%
(5 175)
+6%
(3 442)
+33%
(4 806)
-40%
(3 929)
+18%
(6 504)
-66%
(10 678)
-64%

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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