K
KMPharmaceutical Co Ltd
KOSDAQ:225430
KMPharmaceutical Co Ltd
KOSDAQ:225430
Price:
523
KRW
5.87%
Market Closed
Market Cap:
14.6B
KRW
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KMPharmaceutical Co Ltd
523
+29 (+5.87%)
| 52 Week Range |
483
685
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
KMPharmaceutical Co Ltd
KMPharmaceutical Co Ltd
Currency: KRW
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
15
|
10
|
79
|
(12 577)
|
(12 330)
|
(12 215)
|
(12 131)
|
289
|
(902)
|
(612)
|
(555)
|
(513)
|
471
|
73
|
(15)
|
(229)
|
(220)
|
(278)
|
(879)
|
(1 473)
|
(3 925)
|
(3 905)
|
(1 320)
|
(1 817)
|
(3 049)
|
(4 000)
|
(4 573)
|
(4 881)
|
(4 612)
|
(4 678)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
445
|
604
|
773
|
658
|
706
|
789
|
909
|
1 033
|
1 087
|
1 157
|
1 218
|
1 313
|
1 370
|
1 424
|
1 437
|
1 368
|
1 374
|
1 329
|
1 284
|
1 281
|
1 604
|
1 922
|
1 253
|
1 210
|
1 107
|
1 008
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 710
|
13 425
|
13 527
|
13 708
|
405
|
602
|
824
|
787
|
874
|
258
|
197
|
284
|
68
|
1 365
|
1 112
|
944
|
1 568
|
3 103
|
3 213
|
598
|
745
|
1 355
|
1 632
|
2 555
|
2 585
|
2 227
|
2 198
|
|
| Cash Taxes Paid |
4
|
22
|
22
|
11
|
11
|
2
|
2
|
11
|
27
|
442
|
532
|
525
|
506
|
92
|
2
|
11
|
3
|
(8)
|
(8)
|
(8)
|
(0)
|
(2)
|
(0)
|
24
|
30
|
33
|
31
|
(5)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
182
|
363
|
280
|
187
|
242
|
84
|
383
|
178
|
515
|
533
|
358
|
529
|
171
|
186
|
205
|
267
|
349
|
470
|
630
|
593
|
729
|
882
|
578
|
584
|
600
|
593
|
|
| Change in Working Capital |
(31)
|
(70)
|
(65)
|
(66)
|
(13)
|
(60)
|
(56)
|
98
|
(677)
|
(323)
|
(353)
|
(1 961)
|
(559)
|
(1 107)
|
(1 136)
|
(1 033)
|
(2 142)
|
(907)
|
4 096
|
1 925
|
897
|
(248)
|
(4 461)
|
(1 211)
|
(23)
|
(645)
|
(1 876)
|
884
|
459
|
589
|
106
|
(1 270)
|
(457)
|
(734)
|
(163)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(70)
-129%
|
(65)
+7%
|
(66)
-2%
|
(13)
+81%
|
(45)
-255%
|
(46)
-2%
|
177
N/A
|
743
+320%
|
1 217
+64%
|
1 564
+29%
|
390
-75%
|
793
+103%
|
(701)
N/A
|
(135)
+81%
|
107
N/A
|
(748)
N/A
|
909
N/A
|
5 523
+507%
|
3 411
-38%
|
2 049
-40%
|
2 267
+11%
|
(2 203)
N/A
|
291
N/A
|
1 440
+395%
|
(93)
N/A
|
(1 239)
-1 227%
|
1 446
N/A
|
669
-54%
|
498
-25%
|
(339)
N/A
|
(2 036)
-500%
|
(1 544)
+24%
|
(2 013)
-30%
|
(1 635)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(588)
|
(835)
|
(2 100)
|
(7 731)
|
(7 537)
|
(16 323)
|
(15 903)
|
(11 336)
|
(11 482)
|
(3 737)
|
(7 637)
|
(4 068)
|
(3 651)
|
(2 365)
|
2 376
|
(128)
|
(4)
|
(10)
|
(124)
|
(113)
|
(8)
|
(23)
|
(184)
|
(369)
|
(391)
|
(575)
|
(423)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 491
|
2 347
|
2 248
|
2 913
|
(6 582)
|
3 525
|
3 489
|
2 974
|
3 673
|
807
|
411
|
279
|
(490)
|
(5 693)
|
(5 270)
|
(10 642)
|
(10 096)
|
(5 081)
|
(4 838)
|
(6)
|
(124)
|
(161)
|
(165)
|
(17)
|
523
|
552
|
587
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8 903
N/A
|
1 512
-83%
|
149
-90%
|
(4 818)
N/A
|
(14 120)
-193%
|
(12 799)
+9%
|
(12 413)
+3%
|
(8 362)
+33%
|
(7 809)
+7%
|
(2 930)
+62%
|
(7 225)
-147%
|
(3 790)
+48%
|
(4 141)
-9%
|
(8 058)
-95%
|
(2 893)
+64%
|
(10 769)
-272%
|
(10 101)
+6%
|
(5 091)
+50%
|
(4 962)
+3%
|
(119)
+98%
|
(133)
-11%
|
(183)
-38%
|
(349)
-91%
|
(386)
-10%
|
132
N/A
|
(23)
N/A
|
165
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 366
|
(2 239)
|
(2 350)
|
2 665
|
996
|
11 508
|
11 464
|
7 724
|
7 707
|
(9 448)
|
(9 374)
|
(5 730)
|
(10 492)
|
2 185
|
687
|
294
|
5 296
|
3 587
|
5 586
|
(821)
|
(1 022)
|
(103)
|
16
|
1 689
|
2 102
|
1 143
|
1 696
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
(112)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1 894
|
0
|
1 915
|
1 889
|
8
|
0
|
172
|
197
|
185
|
195
|
10
|
10
|
10
|
44
|
(185)
|
(85)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 254
N/A
|
(427)
N/A
|
(539)
-26%
|
4 497
N/A
|
2 915
-35%
|
11 516
+295%
|
11 473
0%
|
7 896
-31%
|
7 904
+0%
|
7 048
-11%
|
7 131
+1%
|
10 590
+49%
|
5 829
-45%
|
2 195
-62%
|
731
-67%
|
109
-85%
|
5 211
+4 679%
|
3 501
-33%
|
5 456
+56%
|
(821)
N/A
|
(1 022)
-24%
|
(103)
+90%
|
16
N/A
|
1 689
+10 640%
|
2 102
+24%
|
1 043
-50%
|
1 596
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(1)
|
2
|
2
|
17
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(387)
N/A
|
(70)
+82%
|
(65)
+7%
|
(66)
-2%
|
(13)
+81%
|
(45)
-255%
|
(46)
-2%
|
177
N/A
|
10 883
+6 052%
|
2 300
-79%
|
1 176
-49%
|
71
-94%
|
(10 395)
N/A
|
(1 983)
+81%
|
(1 076)
+46%
|
(359)
+67%
|
(654)
-82%
|
5 027
N/A
|
5 428
+8%
|
10 212
+88%
|
3 738
-63%
|
(3 596)
N/A
|
(4 365)
-21%
|
(10 369)
-138%
|
(3 450)
+67%
|
(1 684)
+51%
|
(744)
+56%
|
506
N/A
|
(486)
N/A
|
212
N/A
|
(673)
N/A
|
(732)
-9%
|
689
N/A
|
(992)
N/A
|
126
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(70)
-129%
|
(65)
+7%
|
(66)
-2%
|
(13)
+81%
|
(45)
-255%
|
(46)
-2%
|
177
N/A
|
155
-13%
|
381
+147%
|
(536)
N/A
|
(7 341)
-1 270%
|
(6 744)
+8%
|
(17 025)
-152%
|
(16 038)
+6%
|
(11 229)
+30%
|
(12 230)
-9%
|
(2 828)
+77%
|
(2 114)
+25%
|
(657)
+69%
|
(1 602)
-144%
|
(98)
+94%
|
173
N/A
|
163
-6%
|
1 435
+779%
|
(103)
N/A
|
(1 363)
-1 219%
|
1 333
N/A
|
660
-50%
|
476
-28%
|
(523)
N/A
|
(2 405)
-359%
|
(1 935)
+20%
|
(2 588)
-34%
|
(2 058)
+20%
|
|
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