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Optus Pharmaceutical Co Ltd
KOSDAQ:131030

Watchlist Manager
Optus Pharmaceutical Co Ltd
KOSDAQ:131030
Watchlist
Price: 11 710 KRW 29.97%
Market Cap: ₩206.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+121%
5Y
-48%
10Y
-32%
Investing Cash Flow
+
3Y
+36%
5Y
-90%
10Y
-13%
Financing Cash Flow
+
3Y
+86%
5Y
+83%
10Y
+62%

Cash Flow Statement
Optus Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: KRW
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
305
604
639
682
689
1 319
2 383
3 799
5 432
1 425
2 136
2 832
3 653
9 519
9 800
10 160
10 674
10 298
10 499
10 853
10 723
11 496
12 787
13 582
14 456
12 879
12 120
11 423
10 549
10 003
10 526
11 442
12 178
14 596
15 338
16 123
14 770
14 405
12 055
8 942
9 358
9 892
10 242
9 130
8 119
5 012
4 845
7 557
8 004
10 760
11 114
10 248
9 513
10 308
9 080
9 506
Depreciation & Amortization
0
0
0
0
0
1 518
1 945
2 376
2 784
1 678
1 653
1 638
1 660
1 687
1 716
1 832
2 088
2 340
2 559
2 707
2 730
2 797
2 858
2 903
2 935
2 937
2 987
3 059
3 117
3 158
3 033
2 898
2 759
2 620
2 638
2 651
2 655
2 585
2 504
2 438
2 394
2 423
2 453
2 585
2 898
3 463
4 021
4 381
4 420
4 238
4 066
3 959
3 975
3 977
4 113
4 255
Change in Deffered Taxes
0
0
0
0
0
0
40
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
42
10
21
0
42
21
76
91
102
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
81
195
321
455
590
558
0
Other Non-Cash Items
(617)
(749)
(782)
(803)
(803)
3 293
3 826
4 270
4 632
5 676
5 350
5 121
4 894
57
335
434
605
516
348
256
211
240
234
312
327
321
530
797
1 052
1 113
1 092
1 238
1 253
1 033
1 177
1 461
3 490
2 100
2 039
2 793
1 248
1 759
1 857
1 025
(34)
1 407
763
(462)
499
(779)
(284)
353
102
283
170
414
Cash Taxes Paid
68
139
137
76
185
169
219
180
69
13
(36)
(106)
(93)
(62)
(114)
187
185
167
182
163
168
177
168
244
254
265
251
297
314
326
434
1 237
1 466
1 694
2 124
1 807
2 716
2 871
2 851
2 851
2 464
2 075
2 184
2 038
2 067
2 094
1 688
1 193
846
931
817
1 901
2 171
2 175
2 333
1 366
Cash Interest Paid
0
0
0
0
0
729
869
1 002
1 126
486
381
274
174
108
93
85
73
62
55
49
49
49
48
48
46
49
37
25
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
51
84
116
132
125
120
88
57
28
0
0
0
Change in Working Capital
420
858
834
492
1 162
982
(134)
330
(142)
(2 698)
(1 652)
(2 713)
(2 503)
1 553
(386)
1 021
(734)
(2 076)
(250)
(1 863)
(1 266)
(2 494)
(2 011)
(1 053)
(1 798)
2 164
1 263
427
2 350
771
(427)
(632)
(1 530)
(1 420)
(889)
(2 627)
(4 023)
(1 644)
(1 871)
(201)
(1 931)
(7 002)
(9 904)
(8 606)
(6 554)
(7 837)
(3 869)
(6 396)
(4 485)
(1 781)
(3 383)
(1 145)
(2 441)
(5 663)
(8 511)
(5 037)
Cash from Operating Activities
108
N/A
712
+559%
691
-3%
370
-46%
1 047
+183%
7 111
+579%
8 057
+13%
10 774
+34%
12 706
+18%
6 082
-52%
7 460
+23%
6 886
-8%
7 708
+12%
12 817
+66%
11 466
-11%
13 448
+17%
12 633
-6%
11 079
-12%
13 156
+19%
11 955
-9%
12 400
+4%
12 038
-3%
13 867
+15%
15 744
+14%
15 918
+1%
18 301
+15%
16 900
-8%
15 705
-7%
17 069
+9%
15 046
-12%
14 225
-5%
14 946
+5%
14 661
-2%
16 830
+15%
18 267
+9%
17 611
-4%
16 895
-4%
17 446
+3%
14 726
-16%
13 971
-5%
11 068
-21%
7 071
-36%
4 648
-34%
4 134
-11%
4 429
+7%
2 045
-54%
5 760
+182%
5 081
-12%
8 438
+66%
12 438
+47%
11 513
-7%
13 413
+17%
11 149
-17%
8 905
-20%
4 853
-46%
9 138
+88%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(4 935)
(4 996)
(5 212)
(5 415)
(1 825)
(1 814)
(2 253)
(3 173)
(4 536)
(8 498)
(10 214)
(8 948)
(6 869)
(3 509)
(1 616)
(1 967)
(1 650)
(1 024)
(591)
(848)
(1 162)
(1 619)
(1 655)
(1 255)
(689)
(393)
(1 041)
(1 939)
(3 805)
(5 217)
(5 719)
(5 117)
(5 842)
(6 285)
(7 413)
(9 273)
(10 628)
(10 251)
(10 626)
(9 662)
(6 001)
(4 687)
(3 466)
(3 086)
(3 329)
(8 570)
(7 693)
(16 776)
(25 740)
(27 495)
(31 792)
Other Items
(27 353)
1 423
0
0
(1 094)
83
167
986
689
32 238
32 142
29 885
30 842
(4 446)
(3 925)
(1 543)
(1 204)
(1 217)
(2 709)
(1 670)
(1 005)
5 002
3 954
2 923
1 934
(1 068)
(5 031)
(6 998)
(25 996)
(33 296)
(28 827)
(35 813)
(16 822)
(10 029)
(8 983)
(1 264)
(5 601)
(567)
(7 930)
(1 750)
1 949
(4 595)
1 242
(10 208)
(8 359)
(10 265)
(3 369)
2 184
(3 944)
400
7 600
22 510
30 442
28 030
15 951
18 541
Cash from Investing Activities
(27 353)
N/A
1 423
N/A
0
N/A
0
N/A
(1 094)
N/A
(4 852)
-344%
(4 829)
+0%
(4 226)
+12%
(4 726)
-12%
30 413
N/A
30 328
0%
27 632
-9%
27 669
+0%
(8 982)
N/A
(12 423)
-38%
(11 757)
+5%
(10 152)
+14%
(8 086)
+20%
(6 217)
+23%
(3 286)
+47%
(2 972)
+10%
3 351
N/A
2 928
-13%
2 331
-20%
1 085
-53%
(2 229)
N/A
(6 649)
-198%
(8 652)
-30%
(27 250)
-215%
(33 985)
-25%
(29 220)
+14%
(36 854)
-26%
(18 762)
+49%
(13 834)
+26%
(14 200)
-3%
(6 983)
+51%
(10 717)
-53%
(6 410)
+40%
(14 216)
-122%
(9 164)
+36%
(7 325)
+20%
(15 223)
-108%
(9 009)
+41%
(20 834)
-131%
(18 021)
+14%
(16 266)
+10%
(8 056)
+50%
(1 282)
+84%
(7 030)
-448%
(2 929)
+58%
(971)
+67%
14 817
N/A
13 667
-8%
2 290
-83%
(11 544)
N/A
(13 250)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(1 048)
0
0
0
258
700
700
700
442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(295)
(2 020)
(2 020)
(2 020)
0
0
0
0
(3 008)
(3 008)
(5 066)
(5 958)
0
0
0
0
0
63
63
118
0
101
Net Issuance of Debt
0
0
0
0
0
(2 444)
(3 058)
(5 918)
(6 807)
(11 702)
(11 267)
(9 319)
(8 430)
(1 150)
(971)
(759)
(759)
(700)
0
0
0
0
0
0
0
(2 000)
0
0
0
0
(7)
(27)
(54)
(81)
(101)
(110)
(111)
(109)
(109)
(108)
(108)
(111)
(107)
(91)
(225)
(365)
(510)
(562)
(576)
(588)
(629)
(661)
(697)
(730)
(735)
(740)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 608)
(1 608)
(1 608)
0
(1 632)
(1 632)
(1 632)
(1 632)
(1 632)
(1 632)
(1 632)
0
(1 632)
(1 632)
(1 632)
0
(1 632)
(1 632)
(1 632)
0
(1 632)
(1 632)
(1 632)
0
(1 604)
(1 604)
(1 604)
0
(1 604)
(1 604)
(1 604)
0
(1 517)
(1 517)
(1 517)
0
(1 526)
(1 526)
(1 526)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
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
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2 444)
N/A
(3 058)
-25%
(5 918)
-94%
(6 807)
-15%
(12 750)
-87%
(12 315)
+3%
(10 371)
+16%
(9 482)
+9%
(896)
+91%
(275)
+69%
(1 667)
-506%
(1 667)
N/A
(1 866)
-12%
(2 308)
-24%
(1 632)
+29%
(1 632)
N/A
(1 632)
N/A
(1 632)
N/A
(1 632)
N/A
(1 632)
N/A
(3 632)
-123%
0
N/A
(3 632)
N/A
(3 632)
N/A
(1 632)
+55%
(1 639)
0%
(1 660)
-1%
(1 687)
-2%
(1 714)
-2%
(2 029)
-18%
(3 763)
-85%
(3 764)
0%
(3 761)
+0%
(3 466)
+8%
(1 711)
+51%
(1 711)
0%
(1 715)
0%
(4 719)
-175%
(4 703)
+0%
(6 896)
-47%
(7 927)
-15%
(5 064)
+36%
(5 029)
+1%
(2 984)
+41%
(2 105)
+29%
(2 145)
-2%
(2 124)
+1%
(2 160)
-2%
(2 139)
+1%
(2 144)
0%
(639)
+70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
0
0
0
(4)
6
1
6
13
0
5
1
(4)
0
2
(2)
1
(1)
(3)
0
0
(9)
(47)
(11)
67
0
115
78
5
1
1
1
(3)
(2)
5
(3)
(17)
39
94
84
Net Change in Cash
1 231
N/A
2 135
+73%
(85)
N/A
(53)
+38%
(47)
+11%
(185)
-294%
170
N/A
630
+271%
1 173
+86%
23 745
+1 924%
25 473
+7%
24 147
-5%
25 895
+7%
2 933
-89%
(1 232)
N/A
24
N/A
814
+3 292%
1 127
+38%
4 631
+311%
7 037
+52%
7 792
+11%
13 763
+77%
15 164
+10%
16 449
+8%
15 384
-6%
12 440
-19%
6 623
-47%
3 422
-48%
(13 817)
N/A
(20 571)
-49%
(16 632)
+19%
(23 570)
-42%
(5 787)
+75%
1 281
N/A
2 035
+59%
6 865
+237%
2 414
-65%
7 266
+201%
(3 004)
N/A
3 086
N/A
2 099
-32%
(9 867)
N/A
(8 965)
+9%
(21 326)
-138%
(20 482)
+4%
(22 146)
-8%
(7 359)
+67%
(1 229)
+83%
(1 579)
-29%
7 402
N/A
8 401
+13%
26 105
+211%
22 639
-13%
9 095
-60%
(8 741)
N/A
(4 667)
+47%
Free Cash Flow
Free Cash Flow
108
N/A
712
+559%
691
-3%
370
-46%
1 047
+183%
2 176
+108%
3 061
+41%
5 562
+82%
7 291
+31%
4 257
-42%
5 646
+33%
4 633
-18%
4 535
-2%
8 281
+83%
2 968
-64%
3 234
+9%
3 685
+14%
4 210
+14%
9 647
+129%
10 339
+7%
10 433
+1%
10 388
0%
12 843
+24%
15 153
+18%
15 070
-1%
17 139
+14%
15 281
-11%
14 050
-8%
15 814
+13%
14 357
-9%
13 832
-4%
13 905
+1%
12 722
-9%
13 025
+2%
13 050
+0%
11 892
-9%
11 778
-1%
11 604
-1%
8 440
-27%
6 558
-22%
1 795
-73%
(3 557)
N/A
(5 603)
-58%
(6 492)
-16%
(5 233)
+19%
(3 955)
+24%
1 073
N/A
1 615
+51%
5 352
+231%
9 109
+70%
2 942
-68%
5 721
+94%
(5 626)
N/A
(16 835)
-199%
(22 642)
-34%
(22 654)
0%

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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