B
BCWorldPharm Co Ltd
KOSDAQ:200780
BCWorldPharm Co Ltd
KOSDAQ:200780
Price:
4 540
KRW
-0.77%
Market Closed
Market Cap:
₩48.4B
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BCWorldPharm Co Ltd
KOSDAQ:200780
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Cash Flow Statement
Cash Flow Statement
BCWorldPharm Co Ltd
BCWorldPharm Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 742
|
4 204
|
4 632
|
5 465
|
6 326
|
6 491
|
6 545
|
6 749
|
6 475
|
6 999
|
7 092
|
7 472
|
8 065
|
7 972
|
8 033
|
8 013
|
8 650
|
8 588
|
8 377
|
8 091
|
5 870
|
6 675
|
5 304
|
4 296
|
3 194
|
1 286
|
2 417
|
2 408
|
3 019
|
2 879
|
1 191
|
(273)
|
60
|
(395)
|
5 573
|
6 195
|
2 892
|
1 152
|
(6 473)
|
(7 392)
|
(3 316)
|
(3 571)
|
(2 034)
|
(2 166)
|
(3 143)
|
|
| Depreciation & Amortization |
1 748
|
1 826
|
2 132
|
2 208
|
1 378
|
1 378
|
1 091
|
1 149
|
1 735
|
1 986
|
2 243
|
2 540
|
2 615
|
2 815
|
3 038
|
3 238
|
3 308
|
3 349
|
3 459
|
3 495
|
3 659
|
3 744
|
3 784
|
4 219
|
4 569
|
4 883
|
5 090
|
5 047
|
5 589
|
6 207
|
6 786
|
7 357
|
7 208
|
7 154
|
7 260
|
7 256
|
7 470
|
7 581
|
7 605
|
7 652
|
7 694
|
7 743
|
7 791
|
7 848
|
7 949
|
|
| Other Non-Cash Items |
1 675
|
1 432
|
1 071
|
561
|
(231)
|
(212)
|
(161)
|
(183)
|
559
|
671
|
844
|
973
|
1 013
|
1 328
|
1 554
|
1 665
|
820
|
345
|
142
|
(333)
|
882
|
(772)
|
(254)
|
641
|
(543)
|
1 326
|
67
|
114
|
1 008
|
1 465
|
2 308
|
1 512
|
2 313
|
3 166
|
139
|
766
|
3 586
|
3 291
|
7 272
|
7 971
|
5 058
|
5 333
|
6 191
|
6 431
|
5 718
|
|
| Cash Taxes Paid |
(26)
|
2
|
135
|
140
|
181
|
300
|
370
|
372
|
1 334
|
1 318
|
1 327
|
1 312
|
303
|
265
|
281
|
292
|
294
|
200
|
281
|
298
|
276
|
337
|
183
|
210
|
231
|
191
|
246
|
199
|
1 100
|
1 102
|
1 070
|
1 070
|
(86)
|
(98)
|
(1 089)
|
(1 546)
|
(1 291)
|
(1 303)
|
(369)
|
139
|
117
|
139
|
98
|
57
|
80
|
|
| Cash Interest Paid |
245
|
247
|
206
|
178
|
138
|
75
|
82
|
115
|
182
|
214
|
279
|
370
|
138
|
220
|
205
|
203
|
652
|
1 004
|
1 690
|
1 606
|
416
|
390
|
78
|
513
|
1 925
|
2 059
|
1 958
|
1 961
|
1 851
|
1 857
|
2 111
|
2 520
|
2 811
|
3 339
|
3 854
|
4 034
|
4 474
|
4 434
|
4 360
|
4 264
|
4 102
|
3 957
|
3 816
|
3 659
|
3 493
|
|
| Change in Working Capital |
(867)
|
(528)
|
231
|
(2 616)
|
1 308
|
(1 297)
|
(2 009)
|
(2 214)
|
(8 525)
|
(8 631)
|
(7 488)
|
(7 650)
|
(3 793)
|
(4 516)
|
(7 362)
|
(6 206)
|
(7 438)
|
(7 765)
|
(4 976)
|
(11 984)
|
2 914
|
3 513
|
2 195
|
6 962
|
(8 471)
|
(8 304)
|
(9 944)
|
(8 547)
|
(9 621)
|
(11 102)
|
(8 736)
|
(8 467)
|
(2 698)
|
(1 737)
|
(2 425)
|
(345)
|
(3 010)
|
(2 699)
|
(1 113)
|
(1 039)
|
(5 393)
|
(3 288)
|
(5 327)
|
(7 995)
|
(4 947)
|
|
| Cash from Operating Activities |
6 297
N/A
|
6 932
+10%
|
8 065
+16%
|
5 615
-30%
|
8 782
+56%
|
6 360
-28%
|
5 466
-14%
|
5 505
+1%
|
244
-96%
|
1 026
+320%
|
2 691
+162%
|
3 332
+24%
|
7 900
+137%
|
7 600
-4%
|
5 265
-31%
|
6 710
+27%
|
5 340
-20%
|
4 517
-15%
|
7 000
+55%
|
(731)
N/A
|
13 325
N/A
|
13 160
-1%
|
11 031
-16%
|
16 118
+46%
|
(1 250)
N/A
|
(810)
+35%
|
(2 370)
-193%
|
(976)
+59%
|
(5)
+99%
|
(551)
-10 729%
|
1 549
N/A
|
129
-92%
|
6 883
+5 239%
|
8 187
+19%
|
10 547
+29%
|
13 871
+32%
|
10 938
-21%
|
9 326
-15%
|
7 291
-22%
|
7 193
-1%
|
4 042
-44%
|
6 218
+54%
|
6 620
+6%
|
4 118
-38%
|
5 577
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 479)
|
(12 478)
|
(19 032)
|
(19 963)
|
(25 257)
|
(23 512)
|
(20 479)
|
(17 935)
|
(12 562)
|
(12 222)
|
(14 479)
|
(18 372)
|
(19 476)
|
(20 072)
|
(21 302)
|
(19 843)
|
(30 291)
|
(31 695)
|
(27 258)
|
(20 774)
|
(22 540)
|
(21 305)
|
(25 265)
|
(22 079)
|
(12 552)
|
(14 052)
|
(11 375)
|
(20 096)
|
(19 887)
|
(17 137)
|
(14 313)
|
(10 006)
|
(6 439)
|
(4 419)
|
(3 971)
|
(3 917)
|
(2 709)
|
(2 996)
|
(2 743)
|
(2 595)
|
(2 408)
|
(2 076)
|
(2 405)
|
(3 509)
|
(4 005)
|
|
| Other Items |
3 051
|
1 750
|
(900)
|
(881)
|
(876)
|
(454)
|
55
|
252
|
(235)
|
(119)
|
(150)
|
403
|
130
|
(14)
|
(109)
|
(1 333)
|
(1 048)
|
(1 064)
|
398
|
768
|
714
|
3 421
|
3 033
|
469
|
188
|
(3 882)
|
(4 012)
|
(844)
|
1 121
|
2 260
|
1 667
|
1 643
|
(239)
|
(272)
|
480
|
(880)
|
(1 055)
|
(1 240)
|
(1 681)
|
1 337
|
1 269
|
1 307
|
1 286
|
(1 446)
|
1 791
|
|
| Cash from Investing Activities |
(7 427)
N/A
|
(10 727)
-44%
|
(19 930)
-86%
|
(20 844)
-5%
|
(26 133)
-25%
|
(23 966)
+8%
|
(20 424)
+15%
|
(17 682)
+13%
|
(12 796)
+28%
|
(12 340)
+4%
|
(14 629)
-19%
|
(17 969)
-23%
|
(19 346)
-8%
|
(20 086)
-4%
|
(21 411)
-7%
|
(21 176)
+1%
|
(31 339)
-48%
|
(32 759)
-5%
|
(26 860)
+18%
|
(20 006)
+26%
|
(21 826)
-9%
|
(17 884)
+18%
|
(22 231)
-24%
|
(21 610)
+3%
|
(12 365)
+43%
|
(17 934)
-45%
|
(15 389)
+14%
|
(20 941)
-36%
|
(18 766)
+10%
|
(14 878)
+21%
|
(12 646)
+15%
|
(8 363)
+34%
|
(6 678)
+20%
|
(4 691)
+30%
|
(3 491)
+26%
|
(4 796)
-37%
|
(3 764)
+22%
|
(4 237)
-13%
|
(4 424)
-4%
|
(1 257)
+72%
|
(1 139)
+9%
|
(770)
+32%
|
(1 119)
-45%
|
(4 955)
-343%
|
(2 214)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25 890
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
1 979
|
(21)
|
(21)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
(476)
|
(476)
|
0
|
(500)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(807)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
184
|
(1 483)
|
(1 335)
|
(3 702)
|
(2 838)
|
(501)
|
2 967
|
6 914
|
7 518
|
8 166
|
10 398
|
12 053
|
10 008
|
8 518
|
17 400
|
12 985
|
24 692
|
30 252
|
15 309
|
15 140
|
2 912
|
(3 880)
|
5 409
|
2 763
|
4 407
|
4 767
|
(1 108)
|
3 780
|
8 102
|
10 466
|
6 624
|
5 447
|
(2 721)
|
(5 790)
|
(14 358)
|
(17 075)
|
(16 465)
|
(22 279)
|
(36 650)
|
(43 511)
|
(7 980)
|
(10 912)
|
(2 305)
|
(1 610)
|
(8 172)
|
|
| Cash Paid for Dividends |
(83)
|
0
|
(636)
|
(636)
|
(636)
|
0
|
0
|
0
|
0
|
0
|
(640)
|
(642)
|
(642)
|
0
|
(707)
|
(705)
|
(705)
|
0
|
(775)
|
(775)
|
(775)
|
0
|
(772)
|
(772)
|
(772)
|
0
|
(854)
|
(854)
|
(854)
|
0
|
(854)
|
(854)
|
(854)
|
0
|
(543)
|
(543)
|
(543)
|
0
|
(543)
|
(543)
|
(543)
|
0
|
(543)
|
(543)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
248
|
1 699
|
4 750
|
0
|
5 002
|
3 301
|
580
|
250
|
(141)
|
6 590
|
6 110
|
10 115
|
17 166
|
10 685
|
19 310
|
15 819
|
11 475
|
11 475
|
3 550
|
3 616
|
4 070
|
6 948
|
5 454
|
5 259
|
10 434
|
10 496
|
12 217
|
19 006
|
33 703
|
36 713
|
3 457
|
6 499
|
(2 476)
|
1 324
|
5 264
|
|
| Cash from Financing Activities |
25 991
N/A
|
24 324
-6%
|
23 681
-3%
|
21 308
-10%
|
(3 473)
N/A
|
(1 136)
+67%
|
2 968
N/A
|
8 914
+200%
|
9 518
+7%
|
10 416
+9%
|
11 985
+15%
|
13 089
+9%
|
14 095
+8%
|
12 355
-12%
|
21 664
+75%
|
15 551
-28%
|
24 536
+58%
|
29 766
+21%
|
14 392
-52%
|
20 478
+42%
|
7 771
-62%
|
4 984
-36%
|
21 303
+327%
|
12 652
-41%
|
22 921
+81%
|
19 790
-14%
|
9 515
-52%
|
14 401
+51%
|
10 799
-25%
|
13 228
+22%
|
9 840
-26%
|
11 479
+17%
|
1 073
-91%
|
(2 191)
N/A
|
(5 273)
-141%
|
(7 866)
-49%
|
(4 248)
+46%
|
(3 816)
+10%
|
(3 490)
+9%
|
(7 340)
-110%
|
(4 523)
+38%
|
(4 955)
-10%
|
(4 792)
+3%
|
(297)
+94%
|
(2 918)
-882%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
0
|
1
|
(2)
|
1
|
(2)
|
0
|
0
|
1
|
(11)
|
(28)
|
(26)
|
(26)
|
(2)
|
14
|
41
|
25
|
22
|
23
|
(5)
|
7
|
(70)
|
(311)
|
(154)
|
(206)
|
(184)
|
48
|
(86)
|
46
|
137
|
(2)
|
(0)
|
(57)
|
(65)
|
38
|
45
|
34
|
(20)
|
68
|
47
|
27
|
54
|
(5)
|
|
| Net Change in Cash |
24 861
N/A
|
20 528
-17%
|
11 816
-42%
|
6 079
-49%
|
(20 823)
N/A
|
(18 744)
+10%
|
(11 989)
+36%
|
(3 265)
+73%
|
(3 034)
+7%
|
(898)
+70%
|
48
N/A
|
(1 559)
N/A
|
2 621
N/A
|
(157)
N/A
|
5 492
N/A
|
1 083
-80%
|
(1 449)
N/A
|
1 565
N/A
|
(5 443)
N/A
|
(237)
+96%
|
(707)
-198%
|
255
N/A
|
10 110
+3 865%
|
7 090
-30%
|
8 995
+27%
|
892
-90%
|
(8 451)
N/A
|
(7 701)
+9%
|
(7 925)
-3%
|
(2 286)
+71%
|
(1 212)
+47%
|
3 382
N/A
|
1 276
-62%
|
1 304
+2%
|
1 726
+32%
|
1 144
-34%
|
2 963
+159%
|
1 318
-56%
|
(589)
N/A
|
(1 424)
-142%
|
(1 551)
-9%
|
540
N/A
|
736
+36%
|
(1 081)
N/A
|
439
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 182)
N/A
|
(5 546)
-33%
|
(10 967)
-98%
|
(14 348)
-31%
|
(16 475)
-15%
|
(17 152)
-4%
|
(15 013)
+12%
|
(12 430)
+17%
|
(12 318)
+1%
|
(11 196)
+9%
|
(11 788)
-5%
|
(15 040)
-28%
|
(11 576)
+23%
|
(12 472)
-8%
|
(16 037)
-29%
|
(13 133)
+18%
|
(24 951)
-90%
|
(27 178)
-9%
|
(20 258)
+25%
|
(21 505)
-6%
|
(9 215)
+57%
|
(8 145)
+12%
|
(14 234)
-75%
|
(5 961)
+58%
|
(13 802)
-132%
|
(14 862)
-8%
|
(13 745)
+8%
|
(21 072)
-53%
|
(19 892)
+6%
|
(17 687)
+11%
|
(12 765)
+28%
|
(9 877)
+23%
|
444
N/A
|
3 768
+748%
|
6 576
+74%
|
9 954
+51%
|
8 229
-17%
|
6 329
-23%
|
4 548
-28%
|
4 599
+1%
|
1 634
-64%
|
4 142
+153%
|
4 216
+2%
|
608
-86%
|
1 572
+158%
|
|
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