S
ST Pharm Co Ltd
KOSDAQ:237690
ST Pharm Co Ltd
KOSDAQ:237690
Price:
94 900 KRW
-1.45%
Market Closed
Updated:
Jun 5, 2024
Cash Flow Statement
Cash Flow Statement
ST Pharm Co Ltd
ST Pharm Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
25 189
|
34 145
|
54 579
|
58 743
|
61 426
|
65 196
|
57 391
|
48 989
|
44 997
|
32 347
|
21 376
|
6 823
|
(9 268)
|
(15 331)
|
(23 328)
|
(17 228)
|
(18 529)
|
(17 844)
|
(12 109)
|
(18 877)
|
(13 155)
|
(13 629)
|
(10 652)
|
4 419
|
3 377
|
10 579
|
8 305
|
10 490
|
17 516
|
18 259
|
16 088
|
9 523
|
17 523
|
20 059
|
|
| Depreciation & Amortization |
6 161
|
7 434
|
8 842
|
9 503
|
10 786
|
12 061
|
11 989
|
12 143
|
11 569
|
10 169
|
9 639
|
9 075
|
9 230
|
9 363
|
10 217
|
10 938
|
11 186
|
12 153
|
12 507
|
12 771
|
14 068
|
14 333
|
14 408
|
14 792
|
14 414
|
14 585
|
14 963
|
15 400
|
17 600
|
19 125
|
20 968
|
22 866
|
23 027
|
23 798
|
|
| Other Non-Cash Items |
15 568
|
12 708
|
16 095
|
16 973
|
15 135
|
22 438
|
20 094
|
15 998
|
19 814
|
12 624
|
11 283
|
5 722
|
(5 212)
|
(5 801)
|
(9 824)
|
(8 979)
|
(3 384)
|
(4 409)
|
(9 760)
|
(7 023)
|
(1 055)
|
1 699
|
9 248
|
11 115
|
10 100
|
10 009
|
13 126
|
12 636
|
15 604
|
19 721
|
21 896
|
27 254
|
27 646
|
26 461
|
|
| Cash Taxes Paid |
(273)
|
4 474
|
10 816
|
15 283
|
15 318
|
16 483
|
18 379
|
17 699
|
21 874
|
15 998
|
14 426
|
11 046
|
7 509
|
7 517
|
1 034
|
271
|
(297)
|
(287)
|
(73)
|
75
|
11
|
30
|
(937)
|
(793)
|
(827)
|
(125)
|
2 115
|
2 095
|
2 868
|
2 920
|
2 886
|
2 955
|
2 118
|
870
|
|
| Cash Interest Paid |
2 288
|
2 390
|
2 154
|
1 869
|
1 568
|
1 213
|
219
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
378
|
221
|
286
|
435
|
309
|
516
|
559
|
448
|
394
|
472
|
611
|
930
|
1 393
|
1 982
|
2 274
|
1 331
|
982
|
|
| Change in Working Capital |
(11 096)
|
(20 295)
|
(13 833)
|
(9 750)
|
(36 568)
|
(20 920)
|
(26 413)
|
(21 586)
|
(21 942)
|
(10 906)
|
(5 257)
|
175
|
16 018
|
(5 688)
|
120
|
(10 114)
|
(19 789)
|
(10 272)
|
(22 274)
|
(14 992)
|
(20 793)
|
(25 529)
|
(13 007)
|
(29 837)
|
(20 622)
|
(20 970)
|
(29 837)
|
(36 555)
|
(43 689)
|
(25 464)
|
(34 552)
|
(51 726)
|
(66 898)
|
(61 465)
|
|
| Cash from Operating Activities |
35 822
N/A
|
33 991
-5%
|
65 684
+93%
|
75 468
+15%
|
50 778
-33%
|
78 774
+55%
|
63 058
-20%
|
55 544
-12%
|
54 437
-2%
|
44 233
-19%
|
37 041
-16%
|
21 795
-41%
|
10 767
-51%
|
(17 456)
N/A
|
(22 816)
-31%
|
(25 384)
-11%
|
(30 517)
-20%
|
(20 375)
+33%
|
(31 637)
-55%
|
(28 124)
+11%
|
(20 935)
+26%
|
(23 126)
-10%
|
(4)
+100%
|
489
N/A
|
7 270
+1 388%
|
14 204
+95%
|
6 557
-54%
|
1 971
-70%
|
7 031
+257%
|
31 641
+350%
|
24 400
-23%
|
7 917
-68%
|
1 298
-84%
|
8 854
+582%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 398)
|
(16 566)
|
(13 055)
|
(17 706)
|
(16 033)
|
(18 534)
|
(19 532)
|
(20 343)
|
(27 735)
|
(34 724)
|
(33 432)
|
(35 526)
|
(27 312)
|
(17 285)
|
(15 159)
|
(7 355)
|
(6 314)
|
(7 423)
|
(7 850)
|
(7 807)
|
(17 444)
|
(23 292)
|
(35 925)
|
(44 264)
|
(51 918)
|
(52 316)
|
(56 873)
|
(59 859)
|
(60 663)
|
(68 028)
|
(61 721)
|
(54 207)
|
(43 443)
|
(40 678)
|
|
| Other Items |
(10 658)
|
(26 930)
|
(25 728)
|
(85 676)
|
(77 164)
|
(60 578)
|
(60 444)
|
(203)
|
1 405
|
1 383
|
1 320
|
600
|
535
|
(6)
|
(7 005)
|
(2 912)
|
(3 452)
|
36 074
|
33 275
|
37 707
|
(51 630)
|
(102 062)
|
(76 600)
|
(60 925)
|
43 885
|
49 609
|
39 789
|
23 483
|
54 939
|
31 816
|
47 631
|
(32 824)
|
(38 945)
|
(12 088)
|
|
| Cash from Investing Activities |
(33 056)
N/A
|
(43 496)
-32%
|
(38 782)
+11%
|
(103 382)
-167%
|
(93 196)
+10%
|
(79 111)
+15%
|
(79 976)
-1%
|
(20 546)
+74%
|
(26 330)
-28%
|
(33 340)
-27%
|
(32 111)
+4%
|
(34 925)
-9%
|
(26 777)
+23%
|
(17 292)
+35%
|
(22 165)
-28%
|
(10 267)
+54%
|
(9 766)
+5%
|
28 652
N/A
|
25 426
-11%
|
29 900
+18%
|
(69 074)
N/A
|
(125 356)
-81%
|
(112 526)
+10%
|
(105 190)
+7%
|
(8 034)
+92%
|
(2 706)
+66%
|
(17 084)
-531%
|
(36 376)
-113%
|
(5 724)
+84%
|
(36 212)
-533%
|
(14 090)
+61%
|
(87 030)
-518%
|
(82 388)
+5%
|
(52 766)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
132 233
|
132 233
|
132 233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 149
|
1 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 981
|
20 933
|
(4 912)
|
(46 929)
|
(42 520)
|
(57 858)
|
(54 020)
|
(20)
|
(20)
|
0
|
0
|
(20)
|
(20)
|
(134)
|
(247)
|
(277)
|
14 618
|
14 744
|
14 651
|
14 718
|
117 413
|
117 303
|
117 174
|
117 179
|
(1 019)
|
(1 298)
|
15 074
|
14 557
|
19 750
|
27 523
|
9 842
|
98 347
|
90 683
|
80 485
|
|
| Cash Paid for Dividends |
(1 048)
|
(1 048)
|
(2 945)
|
(2 945)
|
(2 945)
|
0
|
(9 242)
|
(9 242)
|
(9 242)
|
0
|
(9 328)
|
(9 328)
|
(9 328)
|
0
|
(9 328)
|
(9 328)
|
(9 328)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 404)
|
(9 404)
|
(9 404)
|
0
|
(9 404)
|
(9 404)
|
(9 404)
|
0
|
|
| Other |
(2 288)
|
(2 390)
|
(2 154)
|
(1 869)
|
(1 568)
|
(1 213)
|
(219)
|
(94)
|
130
|
341
|
478
|
488
|
342
|
134
|
106
|
125
|
32
|
(510)
|
(341)
|
(398)
|
(1 486)
|
(1 463)
|
(1 357)
|
(1 437)
|
(245)
|
180
|
23
|
128
|
462
|
1 028
|
171
|
(40)
|
122
|
(1 051)
|
|
| Cash from Financing Activities |
6 644
N/A
|
17 495
+163%
|
122 221
+599%
|
80 488
-34%
|
85 200
+6%
|
70 217
-18%
|
(63 481)
N/A
|
(9 356)
+85%
|
(9 132)
+2%
|
(8 921)
+2%
|
(8 870)
+1%
|
(8 860)
+0%
|
(9 006)
-2%
|
(9 328)
-4%
|
(9 470)
-2%
|
(9 480)
0%
|
5 323
N/A
|
4 908
-8%
|
14 312
+192%
|
14 320
+0%
|
115 927
+710%
|
115 839
0%
|
115 818
0%
|
116 891
+1%
|
(116)
N/A
|
30
N/A
|
6 841
+22 353%
|
5 280
-23%
|
10 808
+105%
|
19 147
+77%
|
609
-97%
|
88 903
+14 505%
|
81 401
-8%
|
70 030
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
(463)
|
(181)
|
(796)
|
610
|
37
|
330
|
1 138
|
(1 869)
|
(1 049)
|
(1 088)
|
(1 297)
|
423
|
958
|
251
|
278
|
74
|
1 200
|
(20)
|
(30)
|
(115)
|
(1 067)
|
309
|
1 692
|
1 457
|
1 599
|
1 882
|
997
|
(1 117)
|
(856)
|
(2 038)
|
(2 180)
|
(415)
|
393
|
|
| Net Change in Cash |
9 361
N/A
|
7 527
-20%
|
148 942
+1 879%
|
51 778
-65%
|
43 392
-16%
|
69 917
+61%
|
(80 069)
N/A
|
26 780
N/A
|
17 106
-36%
|
923
-95%
|
(5 028)
N/A
|
(23 287)
-363%
|
(24 593)
-6%
|
(43 118)
-75%
|
(54 200)
-26%
|
(44 853)
+17%
|
(34 886)
+22%
|
14 385
N/A
|
8 081
-44%
|
16 066
+99%
|
25 803
+61%
|
(33 710)
N/A
|
3 597
N/A
|
13 883
+286%
|
578
-96%
|
13 127
+2 170%
|
(1 803)
N/A
|
(28 128)
-1 460%
|
10 998
N/A
|
13 719
+25%
|
8 880
-35%
|
7 610
-14%
|
(104)
N/A
|
26 511
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 424
N/A
|
17 425
+30%
|
52 629
+202%
|
57 762
+10%
|
34 745
-40%
|
60 240
+73%
|
43 526
-28%
|
35 201
-19%
|
26 702
-24%
|
9 509
-64%
|
3 609
-62%
|
(13 731)
N/A
|
(16 545)
-20%
|
(34 741)
-110%
|
(37 975)
-9%
|
(32 739)
+14%
|
(36 831)
-12%
|
(27 798)
+25%
|
(39 487)
-42%
|
(35 931)
+9%
|
(38 379)
-7%
|
(46 418)
-21%
|
(35 929)
+23%
|
(43 775)
-22%
|
(44 648)
-2%
|
(38 113)
+15%
|
(50 316)
-32%
|
(57 888)
-15%
|
(53 632)
+7%
|
(36 387)
+32%
|
(37 321)
-3%
|
(46 290)
-24%
|
(42 145)
+9%
|
(31 825)
+24%
|
|
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