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PharmaResearch Co Ltd
KOSDAQ:214450

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PharmaResearch Co Ltd
KOSDAQ:214450
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Price: 345 000 KRW -1% Market Closed
Market Cap: ₩3.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+135%
5Y
+501%
10Y
+929%
Investing Cash Flow
+
3Y
-196%
5Y
-708%
10Y
-160%
Financing Cash Flow
+
3Y
+456%
5Y
+1 620%
10Y
+59%

Cash Flow Statement
PharmaResearch Co Ltd

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Cash Flow Statement
Currency: KRW
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
10 415
12 694
12 308
12 878
13 993
16 375
16 664
13 827
14 228
13 227
14 205
12 517
12 183
9 672
4 711
11 265
11 405
13 296
16 229
14 851
14 672
21 179
25 213
32 452
40 623
42 834
48 885
46 824
44 335
42 357
45 680
43 434
51 910
57 314
68 900
77 265
77 243
90 778
88 094
88 943
106 665
119 991
145 332
Depreciation & Amortization
860
1 114
998
1 031
1 042
1 061
1 097
1 143
1 179
1 213
1 248
1 306
1 331
2 569
3 751
5 020
6 442
6 762
6 911
7 683
7 954
8 108
8 554
8 360
8 705
9 030
9 322
9 552
9 639
10 039
10 359
10 602
10 976
11 190
11 533
11 996
12 329
12 514
12 816
13 645
14 268
15 068
15 720
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
541
541
(304)
(353)
(1 152)
(1 325)
(626)
(680)
(419)
(323)
(197)
(137)
(161)
(169)
(151)
0
0
0
0
120
347
478
530
410
0
53
0
0
0
0
Stock-Based Compensation
0
0
0
1 521
0
0
0
0
0
0
0
0
0
0
0
86
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657
821
985
1 150
659
644
481
315
Other Non-Cash Items
3 321
5 663
5 199
4 775
3 302
420
87
377
1 650
1 938
2 060
4 744
4 426
4 540
5 648
(7 056)
(7 258)
(4 103)
(5 878)
5 988
6 265
6 276
8 699
5 681
5 291
4 090
2 562
7 017
12 967
19 280
19 222
25 099
22 596
23 019
23 480
15 815
21 782
17 185
26 005
47 336
47 153
56 497
57 424
Cash Taxes Paid
1 800
2 817
2 611
2 917
3 150
3 452
3 732
4 008
3 781
3 510
3 468
3 430
3 619
3 968
4 810
4 552
3 652
3 409
2 400
2 490
3 915
3 411
5 319
5 862
7 232
10 046
9 187
10 051
10 673
12 036
14 377
13 798
15 074
15 989
15 208
16 962
17 444
17 573
22 718
19 811
25 110
33 116
38 995
Cash Interest Paid
118
135
111
62
31
14
0
0
0
7
7
8
0
27
48
76
89
106
122
184
223
233
210
117
119
150
202
196
160
58
46
159
252
405
476
494
461
426
392
429
2 470
2 360
2 291
Change in Working Capital
(3 378)
(3 858)
(2 723)
(2 661)
(4 064)
(5 269)
(7 341)
(7 185)
(9 377)
(10 324)
(9 200)
(10 012)
(12 378)
(10 138)
(7 676)
(3 608)
(1 304)
(1 628)
(2 875)
(8 623)
(9 265)
(11 623)
(15 140)
(13 905)
(10 545)
(9 849)
(2 213)
2 207
(3 814)
(5 865)
(6 226)
(26 593)
(30 731)
(41 452)
(61 151)
(40 660)
(25 915)
(16 381)
(4 234)
(10 044)
(27 414)
(42 032)
(56 089)
Cash from Operating Activities
11 215
N/A
15 612
+39%
15 782
+1%
16 023
+2%
14 274
-11%
12 588
-12%
10 507
-17%
8 161
-22%
7 680
-6%
6 052
-21%
8 312
+37%
8 555
+3%
5 562
-35%
7 185
+29%
6 975
-3%
5 318
-24%
8 933
+68%
13 175
+47%
13 063
-1%
19 272
+48%
18 946
-2%
23 521
+24%
27 003
+15%
32 392
+20%
43 936
+36%
45 944
+5%
58 386
+27%
65 449
+12%
63 019
-4%
65 725
+4%
69 033
+5%
52 542
-24%
54 872
+4%
50 418
-8%
43 239
-14%
64 945
+50%
85 849
+32%
104 279
+21%
122 735
+18%
139 880
+14%
140 671
+1%
149 524
+6%
162 386
+9%
Investing Cash Flow
Capital Expenditures
(13 545)
(13 568)
(195)
(463)
(514)
(2 984)
(3 249)
(1 958)
(1 784)
428
(5 220)
(6 874)
(14 579)
(20 977)
(25 147)
(29 436)
(25 705)
(20 970)
(12 698)
(9 784)
(7 343)
(9 555)
(24 331)
(35 383)
(37 894)
(38 867)
(29 249)
(23 788)
(24 854)
(23 900)
(22 657)
(17 758)
(15 740)
(13 929)
(11 933)
(13 197)
(15 260)
(27 468)
(29 302)
(38 725)
(47 474)
(40 080)
(41 292)
Other Items
(1 807)
(3 017)
(113 610)
(118 648)
(122 796)
(119 226)
(1 039)
940
5 166
7 745
11 233
3 906
(178)
13 245
(10 561)
11 056
15 354
5 055
12 485
(1 853)
(4 819)
7 793
(12 228)
(826)
7 920
(35 052)
(12 753)
(69 966)
(81 930)
(71 180)
(77 273)
5 850
9 189
7 497
16 996
(31 471)
(14 483)
(32 423)
(24 436)
(186 813)
(240 054)
(236 134)
(254 216)
Cash from Investing Activities
(15 353)
N/A
(16 586)
-8%
(113 805)
-586%
(119 111)
-5%
(123 310)
-4%
(122 210)
+1%
(4 288)
+96%
(1 018)
+76%
3 382
N/A
8 173
+142%
6 013
-26%
(2 967)
N/A
(14 755)
-397%
(7 731)
+48%
(35 707)
-362%
(18 380)
+49%
(10 352)
+44%
(15 916)
-54%
(213)
+99%
(11 637)
-5 363%
(12 163)
-5%
(1 761)
+86%
(36 559)
-1 976%
(36 209)
+1%
(29 973)
+17%
(73 919)
-147%
(42 002)
+43%
(93 755)
-123%
(106 784)
-14%
(95 080)
+11%
(99 930)
-5%
(11 908)
+88%
(6 551)
+45%
(6 433)
+2%
5 063
N/A
(44 668)
N/A
(29 743)
+33%
(59 892)
-101%
(53 738)
+10%
(225 538)
-320%
(287 528)
-27%
(276 213)
+4%
(295 509)
-7%
Financing Cash Flow
Net Issuance of Common Stock
4 560
5 663
114 565
113 565
115 005
113 902
0
(2 684)
(4 987)
(4 987)
(4 987)
(2 303)
0
0
0
23 977
22 312
21 186
19 854
(4 992)
0
0
0
0
0
0
0
0
0
247
(10 000)
0
0
(9 887)
359
359
0
0
0
200 000
0
0
0
Net Issuance of Debt
0
0
(8 000)
(5 500)
(3 000)
(3 000)
0
0
0
0
0
0
23 977
20 024
20 090
(4 259)
(28 389)
(24 588)
(24 807)
(964)
(1 066)
(1 162)
13 694
14 053
13 844
13 636
(1 520)
47 995
47 459
46 852
46 838
(2 986)
(2 570)
(2 166)
(3 758)
(18 799)
(8 041)
(8 591)
(7 126)
8 370
(3 102)
(2 611)
(2 765)
Cash Paid for Dividends
0
0
0
0
0
(1 893)
(1 893)
(1 893)
0
(2 820)
(2 820)
(2 820)
0
(2 802)
(2 802)
(2 802)
0
(2 973)
(2 973)
(2 973)
0
(3 016)
(2 943)
(2 943)
0
(4 867)
(4 940)
(4 940)
0
(5 986)
(6 316)
(6 316)
(6 599)
(6 914)
(6 584)
(7 529)
(7 246)
(10 755)
(10 755)
(10 090)
0
(12 009)
(12 009)
Other
0
0
0
0
0
0
0
0
0
(515)
(519)
(574)
0
0
0
0
0
0
(175)
(175)
0
0
(22)
(22)
(112)
(112)
(90)
(90)
(564)
(330)
0
0
0
(1 793)
(294)
0
0
1 348
(151)
(15 636)
(15 730)
(15 659)
(15 659)
Cash from Financing Activities
4 560
N/A
5 663
+24%
106 565
+1 782%
108 065
+1%
112 005
+4%
109 009
-3%
(1 893)
N/A
(4 577)
-142%
(6 880)
-50%
(8 323)
-21%
(8 327)
0%
(5 698)
+32%
20 582
N/A
17 163
-17%
17 234
+0%
16 916
-2%
(8 878)
N/A
(6 375)
+28%
(8 102)
-27%
(9 104)
-12%
(7 542)
+17%
(6 554)
+13%
9 860
N/A
11 088
+12%
10 789
-3%
8 657
-20%
(6 550)
N/A
42 965
N/A
41 955
-2%
40 783
-3%
30 523
-25%
(9 301)
N/A
(8 604)
+7%
(10 431)
-21%
(277)
+97%
(25 969)
-9 277%
(14 927)
+43%
(17 704)
-19%
(17 739)
0%
182 643
N/A
171 078
-6%
169 722
-1%
169 568
0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
23
(4)
(15)
(19)
(215)
205
215
(243)
46
(533)
(619)
173
63
252
402
95
233
111
245
205
14
(294)
(306)
(294)
(174)
300
207
308
583
(76)
(72)
(123)
(234)
4
163
292
(433)
1 118
988
(2 318)
(130)
Net Change in Cash
421
N/A
4 692
+1 014%
8 565
+83%
4 973
-42%
2 954
-41%
(632)
N/A
4 111
N/A
2 771
-33%
4 397
+59%
5 659
+29%
6 044
+7%
(643)
N/A
10 770
N/A
16 790
+56%
(11 435)
N/A
4 106
N/A
(9 895)
N/A
(9 021)
+9%
4 981
N/A
(1 358)
N/A
(514)
+62%
15 411
N/A
318
-98%
6 977
+2 094%
24 446
+250%
(19 612)
N/A
9 660
N/A
14 959
+55%
(1 603)
N/A
11 736
N/A
209
-98%
31 257
+14 840%
39 645
+27%
33 431
-16%
47 791
+43%
(5 687)
N/A
41 342
N/A
26 975
-35%
50 825
+88%
98 103
+93%
25 209
-74%
40 715
+62%
36 315
-11%
Free Cash Flow
Free Cash Flow
(2 330)
N/A
2 044
N/A
15 587
+663%
15 560
0%
13 760
-12%
9 604
-30%
7 258
-24%
6 203
-15%
5 896
-5%
6 480
+10%
3 092
-52%
1 681
-46%
(9 017)
N/A
(13 792)
-53%
(18 172)
-32%
(24 118)
-33%
(16 772)
+30%
(7 795)
+54%
365
N/A
9 488
+2 499%
11 603
+22%
13 966
+20%
2 672
-81%
(2 991)
N/A
6 042
N/A
7 076
+17%
29 137
+312%
41 660
+43%
38 165
-8%
41 825
+10%
46 376
+11%
34 784
-25%
39 132
+12%
36 489
-7%
31 306
-14%
51 749
+65%
70 589
+36%
76 811
+9%
93 433
+22%
101 155
+8%
93 198
-8%
109 445
+17%
121 094
+11%

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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