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NeoPharm Co Ltd
KOSDAQ:092730

Watchlist Manager
NeoPharm Co Ltd
KOSDAQ:092730
Watchlist
Price: 29 550 KRW -0.51% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.1B
-14%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+66%
7 Years
+111%
10 Years
+502%
-12.4B
+24%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-62%
5 Years
-54%
7 Years
-78%
10 Years
-
-5.8B
+1%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
+11%
5 Years
-84%
7 Years
-225%
10 Years
-200%

Cash Flow Statement
NeoPharm Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
3 340
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
(1 946)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
1 459
N/A
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%
Free Cash Flow
Free Cash Flow
2 855
N/A
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

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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