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Kukjeon Pharmaceutical Co Ltd
KOSDAQ:307750

Watchlist Manager
Kukjeon Pharmaceutical Co Ltd
KOSDAQ:307750
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Price: 3 150 KRW -0.32% Market Closed
Market Cap: ₩158.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 911%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+6 024%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kukjeon Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: KRW
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
(43)
(41)
(34)
(34)
(58)
87
(3 317)
(2 133)
(375)
166
4 038
4 255
3 580
1 426
8 877
12 096
9 366
9 548
4 692
950
4 654
5 636
538
319
(1 737)
(4 332)
Depreciation & Amortization
0
0
0
0
0
0
976
1 235
1 505
1 783
1 103
1 135
1 196
1 305
1 440
1 607
1 774
2 427
3 069
3 736
4 542
4 832
5 040
5 199
5 185
5 152
Other Non-Cash Items
4
(3)
(4)
(5)
(8)
(152)
9 689
9 749
10 505
10 985
1 839
2 110
1 171
1 545
(7 704)
(9 937)
(6 005)
(4 073)
1 496
3 916
(1 614)
(3 412)
332
(295)
1 939
3 811
Cash Taxes Paid
0
0
0
0
0
42
1 058
1 257
1 567
1 528
518
1 258
1 119
1 358
1 625
729
79
23
(115)
(93)
410
253
746
727
501
499
Cash Interest Paid
0
0
0
0
0
0
558
641
711
761
239
210
267
526
801
1 025
1 251
1 271
1 373
1 552
1 658
1 750
1 682
1 602
1 538
1 432
Change in Working Capital
1
(2)
1
2
3
231
12 299
5 326
5 213
6 338
(3 938)
(2 360)
(6 301)
(11 979)
(8 633)
(11 078)
(7 312)
(5 176)
(9 602)
(628)
815
5 545
4 126
2 186
(1 533)
(1 291)
Cash from Operating Activities
(37)
N/A
(46)
-24%
(37)
+20%
(38)
-2%
(63)
-66%
166
N/A
19 647
+11 728%
14 177
-28%
16 848
+19%
19 273
+14%
3 042
-84%
5 140
+69%
(354)
N/A
(7 703)
-2 073%
(6 019)
+22%
(7 312)
-21%
(2 176)
+70%
2 726
N/A
(345)
N/A
7 972
N/A
8 396
+5%
12 601
+50%
10 036
-20%
7 408
-26%
3 855
-48%
3 340
-13%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(2 516)
(2 774)
(2 977)
(12 393)
(10 418)
(14 713)
(16 514)
(13 907)
(23 767)
(38 419)
(45 701)
(46 479)
(38 020)
(25 679)
(20 281)
(13 110)
(11 489)
(5 039)
(2 915)
(3 257)
Other Items
0
(10 000)
(1 000)
0
0
781
(2 617)
(2 673)
(34 597)
(35 420)
(22 161)
(22 108)
30 309
(52 694)
(52 866)
(34 675)
(52 948)
23 911
13 705
(1 700)
2 046
(12 687)
54 285
24 959
20 650
51 111
Cash from Investing Activities
0
N/A
(10 000)
N/A
(1 000)
+90%
0
N/A
0
N/A
781
N/A
(5 133)
N/A
(5 447)
-6%
(37 575)
-590%
(47 813)
-27%
(32 579)
+32%
(36 821)
-13%
13 795
N/A
(66 601)
N/A
(76 633)
-15%
(73 093)
+5%
(98 648)
-35%
(22 568)
+77%
(24 314)
-8%
(27 379)
-13%
(18 235)
+33%
(25 797)
-41%
42 796
N/A
19 920
-53%
17 735
-11%
47 854
+170%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
920
919
46 398
46 396
45 476
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
(6 537)
(6 783)
(8 147)
(11 378)
(6 620)
(1 672)
21 123
93 069
85 596
84 621
61 133
(3 501)
13 706
7 516
4 248
14 779
(16 511)
(26 129)
(22 750)
(50 950)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(491)
(491)
(491)
(491)
0
0
0
0
(491)
(491)
(491)
(491)
(491)
(491)
(491)
Other
0
0
0
0
0
0
20
0
0
0
0
0
(6)
(6)
(6)
0
0
1 700
400
0
0
(1 320)
0
2 997
3 017
2 636
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(5 597)
N/A
(5 845)
-4%
38 270
N/A
35 038
-8%
38 856
+11%
43 314
+11%
20 624
-52%
92 572
+349%
85 100
-8%
84 615
-1%
61 133
-28%
(1 801)
N/A
14 106
N/A
7 425
-47%
4 157
-44%
12 968
+212%
(17 002)
N/A
(23 622)
-39%
(20 223)
+14%
(48 805)
-141%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
1
1
1
1
Net Change in Cash
1 303
N/A
(1 203)
N/A
(1 037)
+14%
(1 038)
0%
(1 063)
-2%
948
N/A
8 916
+841%
2 886
-68%
17 544
+508%
6 498
-63%
9 320
+43%
11 633
+25%
34 065
+193%
18 269
-46%
2 447
-87%
4 210
+72%
(39 692)
N/A
(21 643)
+45%
(10 554)
+51%
(11 982)
-14%
(5 682)
+53%
(228)
+96%
35 831
N/A
3 707
-90%
1 367
-63%
2 391
+75%
Free Cash Flow
Free Cash Flow
(37)
N/A
(46)
-24%
(37)
+20%
(38)
-2%
(63)
-66%
166
N/A
17 131
+10 214%
11 403
-33%
13 871
+22%
6 880
-50%
(7 375)
N/A
(9 573)
-30%
(16 868)
-76%
(21 610)
-28%
(29 786)
-38%
(45 731)
-54%
(47 877)
-5%
(43 753)
+9%
(38 365)
+12%
(17 706)
+54%
(11 885)
+33%
(509)
+96%
(1 453)
-185%
2 369
N/A
940
-60%
84
-91%

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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