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High Tech Pharm Co Ltd
KOSDAQ:106190

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High Tech Pharm Co Ltd
KOSDAQ:106190
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Price: 15 130 KRW 9.24% Market Closed
Market Cap: ₩160.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+14 725%
10Y
+13%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+75%
Financing Cash Flow
+
3Y
-
5Y
-2 316%
10Y
-683%

Cash Flow Statement
High Tech Pharm Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
13 268
12 960
12 245
12 421
10 484
10 228
9 781
9 271
7 422
8 251
9 294
8 791
10 455
9 259
5 596
6 651
7 835
6 973
9 079
8 613
6 544
6 328
5 400
3 024
5 280
4 449
3 513
4 866
2 100
2 631
2 863
2 711
2 608
2 422
1 116
(917)
(4 218)
(4 744)
(7 340)
(5 630)
(3 152)
(2 654)
(368)
(1 053)
(1 225)
(2 858)
(1 205)
5
4 028
4 859
6 549
7 052
9 864
14 334
16 725
18 042
17 087
15 540
13 022
Depreciation & Amortization
908
968
1 028
1 103
1 093
1 089
1 087
1 089
1 132
1 140
1 142
1 142
1 084
1 035
988
952
920
900
879
846
810
778
744
711
685
655
630
615
601
589
570
532
498
1 737
3 013
4 299
5 503
5 484
5 394
5 389
5 452
5 463
5 538
5 558
5 551
5 581
5 567
5 519
5 545
5 391
5 252
5 132
4 986
5 033
5 083
5 120
5 169
5 220
5 288
Change in Deffered Taxes
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
(138)
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
552
0
0
0
0
0
0
0
1 194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
865
1 022
1 219
Other Non-Cash Items
3 580
2 941
3 004
2 356
3 365
3 031
3 379
3 619
2 041
2 046
1 885
3 479
2 966
3 249
3 453
460
968
1 072
(164)
952
1 365
1 473
1 447
1 796
797
839
507
302
1 137
864
1 598
1 302
1 095
1 064
1 227
1 562
1 739
1 831
1 153
536
1 566
1 778
2 476
2 922
1 592
1 257
1 018
1 932
2 212
2 065
2 579
1 297
1 898
2 269
2 201
3 058
1 981
1 692
2 234
Cash Taxes Paid
2 599
2 785
3 050
3 416
3 807
2 929
3 025
2 753
2 440
2 764
2 015
2 338
1 820
2 204
2 671
2 977
2 971
2 444
1 859
1 497
1 497
1 775
2 035
2 083
2 065
1 793
1 475
1 246
1 243
979
751
264
642
680
741
379
879
895
392
587
(311)
(184)
548
582
357
0
(205)
(241)
3
187
220
277
277
235
157
190
190
2 880
3 252
Cash Interest Paid
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
23
25
27
15
6
5
5
6
6
6
6
6
6
4
1
29
75
81
130
290
334
417
449
326
315
308
234
251
275
308
394
423
552
556
565
565
846
840
844
806
723
657
Change in Working Capital
(11 712)
(9 084)
(16 304)
(10 112)
(9 344)
(7 746)
(2 712)
3 982
12 026
3 844
2 048
(6 935)
(8 097)
(4 391)
(418)
6 855
450
5 053
7 432
3 291
3 990
(1 161)
(3 145)
(2 353)
(5 314)
(6 307)
(4 744)
(2 211)
1 614
6 021
4 476
6 308
1 177
(1 652)
(4 847)
(8 006)
(540)
(3 863)
925
(5 398)
(11 557)
(9 508)
(10 937)
(12 551)
1 011
(6 595)
(10 400)
(4 622)
(15 488)
(8 282)
(8 221)
(8 620)
(13 839)
(7 959)
(17 219)
(15 057)
(9 546)
(10 577)
(1 125)
Cash from Operating Activities
6 045
N/A
7 784
+29%
(28)
N/A
5 769
N/A
5 599
-3%
6 604
+18%
11 538
+75%
17 961
+56%
22 621
+26%
15 281
-32%
14 368
-6%
6 478
-55%
6 408
-1%
9 152
+43%
9 618
+5%
14 917
+55%
10 173
-32%
13 998
+38%
17 227
+23%
13 701
-20%
12 709
-7%
7 419
-42%
4 446
-40%
3 179
-28%
1 448
-54%
(365)
N/A
(94)
+74%
3 572
N/A
5 452
+53%
10 103
+85%
9 507
-6%
10 853
+14%
5 379
-50%
3 575
-34%
510
-86%
(3 198)
N/A
2 484
N/A
(1 293)
N/A
131
N/A
(4 967)
N/A
(7 691)
-55%
(4 921)
+36%
(3 289)
+33%
(5 124)
-56%
6 928
N/A
(2 615)
N/A
(5 020)
-92%
2 834
N/A
(3 703)
N/A
4 034
N/A
6 159
+53%
4 862
-21%
2 909
-40%
13 678
+370%
6 791
-50%
11 163
+64%
14 691
+32%
11 874
-19%
19 420
+64%
Investing Cash Flow
Capital Expenditures
(8 870)
(8 673)
(5 132)
(2 504)
(1 263)
(1 914)
(2 199)
(6 125)
(10 717)
(10 203)
(10 287)
(6 067)
(1 117)
(1 057)
(637)
(994)
(9 384)
(9 543)
(14 187)
(21 108)
(19 520)
(21 763)
(14 183)
(24 434)
(23 352)
(24 289)
(29 817)
(14 570)
(11 268)
(9 972)
(9 857)
(11 157)
(8 962)
(7 805)
(5 978)
(2 342)
(2 157)
(1 124)
(719)
(734)
(937)
0
(449)
(1 136)
(860)
0
(787)
(334)
(656)
(1 460)
(2 951)
(4 819)
(5 091)
(4 807)
(3 716)
(2 451)
(2 133)
(1 978)
(2 561)
Other Items
(21 084)
(21 169)
(21 296)
(19 715)
1 111
1 884
1 459
2 362
2 457
(273)
(7 428)
(8 408)
(8 334)
(3 210)
5 513
4 044
279
(2 725)
166
2 127
13 050
9 561
4 192
17 171
9 811
15 031
15 637
180
(118)
(2 020)
(1 593)
(1 383)
(1 313)
(1 354)
(4 244)
(4 264)
(4 161)
1 971
2 825
6 629
6 952
886
3 201
(426)
(432)
(266)
1 407
1 543
1 386
249
(1 408)
(1 538)
(1 664)
(717)
1 155
1 078
990
989
(916)
Cash from Investing Activities
(29 955)
N/A
(29 843)
+0%
(26 428)
+11%
(22 219)
+16%
(152)
+99%
(30)
+80%
(741)
-2 370%
(3 764)
-408%
(8 260)
-119%
(10 476)
-27%
(17 716)
-69%
(14 475)
+18%
(9 451)
+35%
(4 267)
+55%
4 878
N/A
3 050
-37%
(9 105)
N/A
(12 267)
-35%
(14 022)
-14%
(18 981)
-35%
(6 470)
+66%
(12 203)
-89%
(9 991)
+18%
(7 264)
+27%
(13 541)
-86%
(9 258)
+32%
(14 180)
-53%
(14 389)
-1%
(11 386)
+21%
(11 991)
-5%
(11 450)
+5%
(12 540)
-10%
(10 274)
+18%
(9 159)
+11%
(10 221)
-12%
(6 604)
+35%
(6 319)
+4%
847
N/A
2 105
+149%
5 893
+180%
6 015
+2%
70
-99%
2 752
+3 832%
(1 561)
N/A
(1 292)
+17%
(1 125)
+13%
619
N/A
1 209
+95%
730
-40%
(1 211)
N/A
(4 360)
-260%
(6 357)
-46%
(6 755)
-6%
(5 524)
+18%
(2 560)
+54%
(1 374)
+46%
(1 143)
+17%
(988)
+14%
(3 477)
-252%
Financing Cash Flow
Net Issuance of Common Stock
23 397
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
(5)
(5)
(5)
(5)
0
0
Net Issuance of Debt
(1 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 112
3 109
876
493
(1 619)
(2 616)
0
0
0
0
0
0
0
0
0
(712)
(712)
6 569
0
10 689
10 689
3 376
3 368
(50)
(61)
(39)
(39)
(36)
4 971
4 975
4 976
4 976
(26)
(36)
(44)
(42)
(41)
(33)
(25)
(26)
(3 898)
(8 896)
(8 895)
(8 896)
Cash Paid for Dividends
0
(496)
(496)
(496)
(496)
0
(992)
(992)
(992)
0
(1 418)
(1 418)
(1 418)
(3 190)
(1 772)
(1 772)
(1 772)
0
(1 772)
(1 772)
(1 772)
(2 835)
(1 063)
(1 063)
(1 063)
0
0
(1 063)
(1 063)
0
(1 772)
(709)
(709)
0
(354)
(354)
(354)
0
(354)
(354)
(354)
0
(354)
(354)
(354)
0
(354)
(354)
(354)
0
(496)
(496)
(496)
0
(709)
(709)
(709)
0
(1 063)
Other
0
0
0
0
0
0
0
0
0
399
399
399
0
0
0
0
0
24
33
40
52
51
53
48
0
(23)
0
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
194
200
200
Cash from Financing Activities
22 397
N/A
21 901
-2%
22 901
+5%
(498)
N/A
(496)
+0%
0
N/A
(992)
N/A
(992)
N/A
(992)
N/A
(593)
+40%
(1 019)
-72%
(1 019)
N/A
(1 418)
-39%
(3 589)
-153%
(2 171)
+40%
(59)
+97%
1 336
N/A
899
-33%
(1 247)
N/A
(3 352)
-169%
(4 336)
-29%
(3 168)
+27%
(1 010)
+68%
(1 015)
0%
(1 063)
-5%
(22)
+98%
0
N/A
(1 099)
N/A
(1 063)
+3%
0
N/A
(2 495)
N/A
(1 421)
+43%
5 861
N/A
0
N/A
10 347
N/A
10 336
0%
3 022
-71%
3 014
0%
(404)
N/A
(416)
-3%
(393)
+6%
(393)
0%
(390)
+1%
4 618
N/A
4 621
+0%
4 622
+0%
4 621
0%
(380)
N/A
(390)
-3%
(398)
-2%
(539)
-35%
(537)
+0%
(529)
+1%
(533)
-1%
(747)
-40%
(4 618)
-519%
(9 416)
-104%
(9 404)
+0%
(9 760)
-4%
Change in Cash
Effect of Foreign Exchange Rates
39
(42)
(24)
97
(52)
477
(307)
(265)
(541)
(539)
108
(599)
(179)
(533)
(1 255)
199
555
327
1 557
1 067
249
106
(243)
(1 107)
275
417
480
964
(70)
77
(72)
(124)
(7)
54
(58)
(11)
(44)
9
(47)
(7)
(1)
(86)
51
(10)
(20)
(17)
(16)
157
(31)
51
(20)
(187)
(22)
(40)
(25)
(172)
144
146
(84)
Net Change in Cash
(1 474)
N/A
(200)
+86%
(3 579)
-1 690%
(16 851)
-371%
4 899
N/A
7 051
+44%
9 498
+35%
12 940
+36%
12 828
-1%
3 673
-71%
(4 259)
N/A
(9 615)
-126%
(4 640)
+52%
763
N/A
11 070
+1 351%
18 107
+64%
2 959
-84%
2 957
0%
3 515
+19%
(7 565)
N/A
2 152
N/A
(7 846)
N/A
(6 798)
+13%
(6 207)
+9%
(12 881)
-108%
(9 228)
+28%
(13 829)
-50%
(10 952)
+21%
(7 067)
+35%
(2 874)
+59%
(4 510)
-57%
(3 232)
+28%
959
N/A
330
-66%
578
+75%
523
-10%
(857)
N/A
2 577
N/A
1 785
-31%
503
-72%
(2 070)
N/A
(5 331)
-158%
(876)
+84%
(2 077)
-137%
10 237
N/A
864
-92%
204
-76%
3 819
+1 771%
(3 394)
N/A
2 476
N/A
1 240
-50%
(2 220)
N/A
(4 398)
-98%
7 581
N/A
3 459
-54%
4 999
+45%
4 276
-14%
1 628
-62%
6 100
+275%
Free Cash Flow
Free Cash Flow
(2 825)
N/A
(889)
+69%
(5 160)
-480%
3 265
N/A
4 336
+33%
4 690
+8%
9 339
+99%
11 836
+27%
11 904
+1%
5 078
-57%
4 081
-20%
411
-90%
5 291
+1 187%
8 095
+53%
8 981
+11%
13 923
+55%
789
-94%
4 455
+465%
3 040
-32%
(7 407)
N/A
(6 811)
+8%
(14 344)
-111%
(9 737)
+32%
(21 255)
-118%
(21 904)
-3%
(24 654)
-13%
(29 911)
-21%
(10 998)
+63%
(5 816)
+47%
131
N/A
(350)
N/A
(304)
+13%
(3 583)
-1 079%
(4 230)
-18%
(5 468)
-29%
(5 540)
-1%
327
N/A
(2 417)
N/A
(588)
+76%
(5 701)
-870%
(8 628)
-51%
(4 921)
+43%
(3 739)
+24%
(6 260)
-67%
6 068
N/A
(2 615)
N/A
(5 808)
-122%
2 500
N/A
(4 359)
N/A
2 574
N/A
3 207
+25%
43
-99%
(2 183)
N/A
8 871
N/A
3 075
-65%
8 712
+183%
12 558
+44%
9 897
-21%
16 859
+70%

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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