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NeoPharm Co Ltd
KOSDAQ:092730

Watchlist Manager
NeoPharm Co Ltd
KOSDAQ:092730
Watchlist
Price: 20 200 KRW 1.05% Market Closed
Market Cap: ₩323.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+72%
10Y
+382%
Investing Cash Flow
+
3Y
+11%
5Y
+19%
10Y
-101%
Financing Cash Flow
+
3Y
+1%
5Y
-285%
10Y
-432%

Cash Flow Statement
NeoPharm Co Ltd

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Cash Flow Statement
Currency: KRW
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
3 508
3 334
1 797
4 077
3 940
4 165
3 286
3 816
3 502
3 115
2 055
1 231
143
(51)
1 236
1 029
2 202
2 408
904
1 360
1 055
130
648
222
1 140
1 475
1 895
2 248
1 937
2 555
2 568
3 236
3 234
4 515
3 407
4 472
5 418
5 941
7 742
8 095
9 365
9 827
11 559
12 514
13 105
13 682
15 370
15 796
16 675
18 002
19 245
19 901
19 935
18 734
18 131
18 474
18 059
18 208
17 713
16 905
17 370
18 245
17 027
18 912
19 781
20 733
23 213
22 516
22 929
22 334
23 065
24 090
25 274
27 797
Depreciation & Amortization
135
119
69
148
210
319
391
493
562
596
857
1 080
998
1 056
917
796
947
960
962
954
928
896
899
908
935
969
971
972
957
944
924
911
906
908
921
912
894
861
825
801
797
788
788
788
783
809
830
852
1 036
1 119
1 199
1 323
1 309
1 386
1 451
1 467
1 455
1 435
1 451
1 478
1 509
1 545
1 564
1 580
1 596
1 603
1 619
1 931
2 283
2 718
3 096
3 135
3 110
3 047
Change in Deffered Taxes
36
0
(264)
(253)
(212)
(212)
(126)
0
(134)
(106)
18
40
0
0
(352)
(297)
0
0
(109)
0
0
0
0
0
0
0
0
0
0
0
0
(8)
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
69
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
0
0
184
0
0
0
184
0
0
0
107
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
603
673
541
1 023
685
612
832
875
955
818
370
289
706
777
374
506
(67)
(255)
513
451
103
265
(27)
49
(318)
(264)
665
764
1 745
1 809
2 585
2 956
3 026
2 799
3 270
3 384
3 577
4 174
2 238
2 471
2 755
2 986
3 463
3 949
4 177
4 324
4 982
5 258
5 967
6 192
4 706
4 393
3 679
3 345
5 217
5 035
6 008
5 830
5 456
5 917
4 630
4 350
5 207
4 150
4 391
4 347
3 519
3 269
3 464
4 423
2 891
3 505
2 201
1 198
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(4)
(352)
0
(357)
(678)
(172)
0
0
0
5
5
(11)
(2)
25
25
14
16
(3)
170
322
404
400
1 015
900
1 197
1 213
1 581
1 593
1 851
1 837
2 393
2 402
2 829
2 824
4 425
4 467
5 246
5 297
4 754
4 743
4 893
4 708
4 247
4 731
4 890
5 069
5 998
5 562
5 738
5 716
6 246
6 440
6 257
6 363
6 579
6 569
7 138
7 125
4 959
6 665
6 421
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
23
33
42
51
38
40
32
24
0
8
8
9
10
9
11
15
16
12
8
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0
2
3
5
6
11
28
42
53
58
50
44
42
40
32
24
15
9
10
11
14
20
28
35
40
38
33
27
25
Change in Working Capital
(1 760)
(1 133)
(948)
(1 528)
(589)
(1 399)
193
(1 321)
(574)
(261)
(1 481)
(254)
(1 513)
(1 698)
(1 861)
(1 458)
(1 578)
(1 153)
1 663
930
755
(48)
(956)
(307)
(585)
(102)
(1 160)
(642)
(340)
237
770
(312)
(746)
(2 017)
(1 504)
(4 666)
(3 418)
(2 358)
(1 649)
(1 821)
(3 052)
(3 343)
(5 165)
(4 437)
(3 436)
(4 923)
(5 003)
(9 757)
(8 446)
(8 123)
(5 926)
(1 362)
(6 378)
(6 101)
(7 726)
(5 512)
(3 756)
(4 592)
(2 939)
(5 034)
(5 250)
(6 069)
(5 637)
(4 956)
(4 345)
(2 659)
(5 088)
(7 611)
(10 999)
(13 309)
(10 421)
(5 636)
(3 525)
(2 128)
Cash from Operating Activities
2 522
N/A
3 046
+21%
1 196
-61%
3 468
+190%
4 034
+16%
3 486
-14%
4 575
+31%
3 724
-19%
4 312
+16%
4 161
-4%
1 819
-56%
2 386
+31%
307
-87%
30
-90%
314
+947%
552
+76%
1 150
+108%
1 606
+40%
3 933
+145%
3 533
-10%
2 733
-23%
1 135
-58%
564
-50%
873
+55%
1 172
+34%
2 077
+77%
2 371
+14%
3 340
+41%
4 299
+29%
5 545
+29%
6 848
+23%
6 786
-1%
6 422
-5%
6 208
-3%
6 095
-2%
4 110
-33%
6 471
+57%
8 618
+33%
9 157
+6%
9 548
+4%
9 866
+3%
10 259
+4%
10 646
+4%
12 815
+20%
14 629
+14%
13 893
-5%
16 179
+16%
12 148
-25%
15 233
+25%
17 190
+13%
19 224
+12%
24 256
+26%
18 545
-24%
17 364
-6%
17 074
-2%
19 464
+14%
21 766
+12%
20 881
-4%
21 681
+4%
19 267
-11%
18 258
-5%
18 071
-1%
18 161
+0%
19 685
+8%
21 423
+9%
24 024
+12%
23 263
-3%
20 105
-14%
17 678
-12%
16 167
-9%
18 631
+15%
25 094
+35%
27 060
+8%
29 915
+11%
Investing Cash Flow
Capital Expenditures
(438)
(3 526)
(6 602)
(6 865)
(8 444)
(5 981)
(2 710)
(2 973)
(2 409)
(2 182)
(2 671)
(2 884)
(2 181)
(1 746)
(1 107)
(676)
(571)
(598)
(861)
(687)
(486)
(513)
(241)
(493)
(255)
(257)
(610)
(485)
(669)
(635)
(418)
(376)
(508)
(675)
(787)
(1 115)
(1 563)
(1 464)
(1 405)
(1 034)
(530)
(609)
(1 091)
(1 277)
(2 386)
(2 543)
(2 089)
(1 987)
(1 751)
(1 950)
(1 798)
(1 950)
(1 120)
(659)
(730)
(627)
(576)
(561)
(478)
(492)
(449)
(698)
(806)
(719)
(1 225)
(1 057)
(20 828)
(21 913)
(21 618)
(22 549)
(3 077)
(2 085)
(2 088)
(1 441)
Other Items
(11 415)
(6 188)
6 166
11 780
10 285
3 740
766
(5 609)
(3 546)
(1 186)
273
250
214
1 723
847
625
502
(243)
(275)
(1 998)
(938)
(981)
(783)
817
(915)
(300)
(545)
553
3 222
595
626
(4 818)
(5 797)
(3 651)
(1 892)
660
(1 648)
(2 036)
(6 530)
(5 902)
(7 846)
(9 407)
(10 216)
(8 550)
(7 691)
(7 985)
(6 777)
(6 019)
(41 177)
(42 699)
(51 407)
(54 394)
(14 394)
(10 024)
(4 009)
(7 021)
(12 041)
(15 236)
(16 211)
(5 210)
(8 188)
(9 002)
(7 993)
(14 063)
(6 019)
(13 021)
4 475
9 563
8 488
13 703
(3 148)
(9 131)
(10 094)
(7 230)
Cash from Investing Activities
(11 853)
N/A
(9 714)
+18%
(436)
+96%
4 916
N/A
1 841
-63%
(2 241)
N/A
(1 943)
+13%
(8 582)
-342%
(5 953)
+31%
(3 368)
+43%
(2 398)
+29%
(2 634)
-10%
(1 968)
+25%
(22)
+99%
(260)
-1 082%
(51)
+80%
(69)
-35%
(841)
-1 119%
(1 136)
-35%
(2 685)
-136%
(1 425)
+47%
(1 493)
-5%
(1 024)
+31%
324
N/A
(1 169)
N/A
(558)
+52%
(1 154)
-107%
69
N/A
2 555
+3 603%
(40)
N/A
209
N/A
(5 194)
N/A
(6 305)
-21%
(4 324)
+31%
(2 679)
+38%
(454)
+83%
(3 211)
-607%
(3 499)
-9%
(7 935)
-127%
(6 936)
+13%
(8 376)
-21%
(10 017)
-20%
(11 307)
-13%
(9 828)
+13%
(10 076)
-3%
(10 527)
-4%
(8 867)
+16%
(8 006)
+10%
(42 930)
-436%
(44 651)
-4%
(53 205)
-19%
(56 345)
-6%
(15 515)
+72%
(10 683)
+31%
(4 739)
+56%
(7 647)
-61%
(12 616)
-65%
(15 796)
-25%
(16 689)
-6%
(5 702)
+66%
(8 637)
-51%
(9 700)
-12%
(8 800)
+9%
(14 783)
-68%
(7 244)
+51%
(14 078)
-94%
(16 353)
-16%
(12 350)
+24%
(13 130)
-6%
(8 846)
+33%
(6 225)
+30%
(11 215)
-80%
(12 182)
-9%
(8 671)
+29%
Financing Cash Flow
Net Issuance of Common Stock
8 800
7 740
(1 065)
(1 672)
(2 142)
(1 084)
(1 079)
0
59
78
665
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(906)
(1 012)
(1 944)
(2 010)
(1 104)
(998)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31 971
31 971
31 971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(36)
0
(36)
Net Issuance of Debt
(21)
0
0
0
0
0
(15)
(42)
49
765
700
394
276
(445)
(145)
(123)
(143)
(896)
(936)
0
(889)
(214)
(309)
(425)
175
231
416
508
(541)
(528)
(514)
0
(414)
(400)
(439)
(439)
(39)
(66)
(26)
0
0
0
0
0
0
400
400
0
239
(242)
3 675
3 594
3 674
3 274
(720)
(719)
(719)
(329)
(4 373)
(4 415)
(4 456)
(4 487)
(495)
(503)
(511)
(523)
(534)
(547)
(564)
(580)
(598)
(617)
(634)
(645)
Cash Paid for Dividends
0
0
(773)
0
(1 027)
(1 027)
(254)
0
(811)
(811)
(811)
0
(589)
(589)
(589)
0
(370)
(370)
(434)
0
(620)
(620)
(556)
0
(556)
(556)
(556)
(556)
(724)
(724)
(724)
0
(1 769)
(1 769)
(1 769)
(1 769)
(1 769)
(1 769)
(1 769)
(1 769)
(2 476)
(2 476)
(2 476)
0
(3 537)
(3 537)
(3 537)
0
(4 598)
(4 598)
(4 598)
0
(5 865)
(5 865)
(5 865)
0
(5 083)
(5 083)
(5 083)
0
(5 474)
(5 474)
(5 474)
0
(5 474)
(5 474)
(5 474)
(5 474)
(5 865)
(5 865)
(5 865)
(5 865)
(9 385)
(9 385)
Other
170
193
9
(265)
102
111
47
0
35
0
(241)
111
477
(157)
145
0
(274)
390
95
140
326
1 540
350
325
133
(774)
59
45
28
(295)
23
21
26
296
103
118
357
21
26
(1)
(229)
(165)
(28)
8
(13)
(63)
(25)
(44)
(30)
2
0
3
0
7
16
(5)
(9)
(36)
(62)
(73)
(87)
(61)
219
140
271
283
92
180
(10)
1
5
10
202
107
Cash from Financing Activities
8 949
N/A
7 912
-12%
(1 830)
N/A
(2 684)
-47%
(3 069)
-14%
(2 002)
+35%
(1 302)
+35%
(289)
+78%
(668)
-131%
(34)
+95%
314
N/A
279
-11%
688
+147%
(604)
N/A
(588)
+3%
(553)
+6%
(786)
-42%
(876)
-11%
(1 274)
-45%
(1 202)
+6%
(1 181)
+2%
708
N/A
(514)
N/A
(656)
-28%
(248)
+62%
(2 004)
-708%
(1 093)
+45%
(1 946)
-78%
(3 247)
-67%
(2 651)
+18%
(2 213)
+17%
(1 259)
+43%
(2 156)
-71%
(1 873)
+13%
(2 105)
-12%
(2 090)
+1%
(1 452)
+31%
(1 814)
-25%
(1 769)
+2%
(1 796)
-2%
(2 731)
-52%
(2 640)
+3%
(2 504)
+5%
(2 468)
+1%
(3 550)
-44%
(3 201)
+10%
(3 162)
+1%
(3 181)
-1%
27 581
N/A
27 133
-2%
31 047
+14%
30 970
0%
(2 191)
N/A
(2 584)
-18%
(6 569)
-154%
(6 590)
0%
(5 811)
+12%
(5 449)
+6%
(9 519)
-75%
(9 571)
-1%
(10 017)
-5%
(10 022)
0%
(5 750)
+43%
(5 837)
-2%
(5 714)
+2%
(5 714)
+0%
(5 917)
-4%
(5 842)
+1%
(6 440)
-10%
(6 444)
0%
(6 495)
-1%
(6 509)
0%
(9 853)
-51%
(9 959)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
2
0
(3)
(8)
(12)
15
16
21
27
(1)
(3)
1
4
(5)
(6)
(4)
(19)
0
18
17
35
62
31
(3)
36
0
156
(10)
(31)
(33)
(203)
4
8
(10)
27
44
1
78
28
120
108
33
(92)
(23)
(39)
178
387
261
543
855
223
367
(4)
(522)
5
(200)
(61)
65
443
673
180
275
Net Change in Cash
(382)
N/A
1 244
N/A
(1 070)
N/A
5 700
N/A
2 806
-51%
(757)
N/A
1 330
N/A
(5 147)
N/A
(2 309)
+55%
759
N/A
(265)
N/A
31
N/A
(971)
N/A
(596)
+39%
(537)
+10%
(60)
+89%
283
N/A
(96)
N/A
1 539
N/A
(333)
N/A
154
N/A
349
+127%
(977)
N/A
542
N/A
(241)
N/A
(490)
-103%
118
N/A
1 459
+1 136%
3 588
+146%
2 854
-20%
4 862
+70%
350
-93%
(2 004)
N/A
73
N/A
1 342
+1 738%
1 563
+16%
1 844
+18%
3 305
+79%
(391)
N/A
806
N/A
(1 272)
N/A
(2 431)
-91%
(3 368)
-39%
523
N/A
1 011
+93%
155
-85%
4 177
+2 595%
1 005
-76%
(115)
N/A
(250)
-117%
(2 906)
-1 062%
(999)
+66%
947
N/A
4 130
+336%
5 674
+37%
5 204
-8%
3 300
-37%
(186)
N/A
(4 140)
-2 122%
4 255
N/A
147
-97%
(797)
N/A
3 834
N/A
(568)
N/A
8 461
N/A
3 710
-56%
998
-73%
1 713
+72%
(1 954)
N/A
942
N/A
6 353
+575%
8 043
+27%
5 205
-35%
11 561
+122%
Free Cash Flow
Free Cash Flow
2 084
N/A
(480)
N/A
(5 406)
-1 026%
(3 397)
+37%
(4 410)
-30%
(2 495)
+43%
1 865
N/A
751
-60%
1 903
+153%
1 979
+4%
(852)
N/A
(498)
+42%
(1 874)
-276%
(1 716)
+8%
(793)
+54%
(124)
+84%
579
N/A
1 008
+74%
3 072
+205%
2 846
-7%
2 247
-21%
622
-72%
323
-48%
380
+18%
917
+141%
1 820
+98%
1 761
-3%
2 855
+62%
3 630
+27%
4 910
+35%
6 430
+31%
6 410
0%
5 914
-8%
5 533
-6%
5 308
-4%
2 995
-44%
4 908
+64%
7 154
+46%
7 752
+8%
8 514
+10%
9 336
+10%
9 650
+3%
9 555
-1%
11 538
+21%
12 243
+6%
11 350
-7%
14 090
+24%
10 161
-28%
13 482
+33%
15 240
+13%
17 426
+14%
22 306
+28%
17 425
-22%
16 705
-4%
16 344
-2%
18 837
+15%
21 190
+12%
20 321
-4%
21 203
+4%
18 775
-11%
17 809
-5%
17 373
-2%
17 354
0%
18 966
+9%
20 199
+7%
22 967
+14%
2 435
-89%
(1 808)
N/A
(3 941)
-118%
(6 382)
-62%
15 554
N/A
23 010
+48%
24 972
+9%
28 474
+14%

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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