JW Pharmaceutical Corp
KRX:001060
JW Pharmaceutical Corp
KRX:001060
Price:
31 100
KRW
-1.89%
Market Closed
Market Cap:
₩741.4B
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Cash Flow Statement
Cash Flow Statement
JW Pharmaceutical Corp
JW Pharmaceutical Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(20 394)
|
(19 562)
|
(9 126)
|
(6 575)
|
2 275
|
3 095
|
(2 648)
|
(2 651)
|
1 447
|
426
|
4 868
|
5 378
|
2 136
|
3 075
|
(12 777)
|
(18 621)
|
(10 934)
|
(11 472)
|
3 696
|
14 223
|
(742)
|
2 989
|
12 567
|
9 113
|
8 057
|
(1 231)
|
(8 269)
|
(9 432)
|
(25 275)
|
(23 343)
|
(33 321)
|
(31 507)
|
(15 275)
|
(8 457)
|
(3 746)
|
(1 679)
|
(1 441)
|
3 928
|
8 571
|
11 687
|
29 853
|
35 812
|
50 932
|
24 881
|
38 430
|
43 112
|
35 653
|
73 410
|
65 040
|
62 423
|
52 047
|
62 788
|
|
| Depreciation & Amortization |
13 486
|
13 921
|
14 356
|
14 564
|
15 262
|
15 166
|
15 136
|
15 522
|
15 706
|
15 692
|
15 856
|
16 152
|
16 974
|
17 666
|
18 000
|
18 172
|
17 758
|
17 613
|
17 643
|
17 734
|
17 902
|
17 629
|
17 375
|
17 122
|
16 947
|
17 267
|
17 830
|
18 532
|
19 937
|
20 764
|
21 008
|
21 242
|
20 688
|
19 492
|
18 458
|
17 241
|
16 112
|
16 674
|
16 694
|
16 807
|
16 836
|
18 810
|
20 953
|
21 588
|
22 575
|
20 787
|
19 371
|
19 382
|
19 101
|
18 881
|
18 774
|
18 738
|
|
| Other Non-Cash Items |
37 678
|
37 670
|
37 269
|
37 485
|
31 705
|
32 234
|
27 693
|
26 701
|
24 259
|
24 513
|
27 840
|
28 808
|
32 324
|
34 177
|
47 978
|
51 549
|
42 849
|
44 259
|
30 196
|
25 522
|
41 097
|
36 987
|
27 629
|
46 345
|
38 835
|
45 841
|
48 290
|
23 579
|
14 346
|
4 912
|
12 364
|
11 889
|
28 243
|
34 765
|
40 596
|
46 313
|
56 357
|
53 907
|
53 957
|
55 803
|
51 780
|
48 800
|
40 381
|
75 440
|
64 558
|
67 671
|
66 224
|
32 984
|
24 692
|
23 409
|
42 759
|
35 526
|
|
| Cash Taxes Paid |
(1 374)
|
5 337
|
6 858
|
6 860
|
6 860
|
147
|
289
|
(336)
|
(317)
|
(129)
|
2 389
|
3 654
|
4 295
|
4 106
|
2 449
|
16 665
|
16 788
|
16 799
|
15 451
|
869
|
359
|
348
|
2 341
|
2 551
|
2 763
|
2 762
|
5 055
|
5 264
|
5 463
|
5 463
|
(59)
|
(752)
|
(1 417)
|
(1 278)
|
358
|
583
|
863
|
19 070
|
26 020
|
31 745
|
31 621
|
18 194
|
14 222
|
14 800
|
13 335
|
8 549
|
15 906
|
13 311
|
16 587
|
19 625
|
30 601
|
31 338
|
|
| Cash Interest Paid |
21 310
|
20 545
|
19 699
|
19 615
|
19 426
|
19 077
|
17 880
|
17 457
|
16 593
|
15 254
|
15 354
|
14 547
|
14 431
|
15 593
|
14 189
|
13 656
|
12 091
|
10 340
|
10 320
|
9 340
|
9 079
|
8 719
|
8 580
|
8 268
|
8 584
|
10 971
|
10 898
|
10 910
|
10 970
|
8 474
|
8 512
|
8 101
|
7 640
|
7 269
|
5 962
|
6 127
|
7 567
|
8 160
|
9 582
|
10 443
|
9 035
|
9 077
|
9 798
|
10 776
|
11 119
|
11 141
|
9 950
|
8 910
|
8 136
|
6 834
|
5 573
|
3 915
|
|
| Change in Working Capital |
32 433
|
21 172
|
(32 960)
|
(42 700)
|
(30 517)
|
(33 841)
|
(56 210)
|
(32 575)
|
(34 133)
|
(53 516)
|
(33 277)
|
(52 048)
|
(55 609)
|
(26 034)
|
(35 456)
|
(41 330)
|
(42 935)
|
(35 411)
|
(44 859)
|
(21 000)
|
(24 806)
|
(51 835)
|
(22 087)
|
(6 099)
|
(11 729)
|
10 980
|
(5 863)
|
(16 594)
|
46 523
|
54 385
|
49 749
|
76 258
|
29 399
|
(2 652)
|
(18 959)
|
(42 573)
|
(52 903)
|
(33 064)
|
(28 564)
|
(37 951)
|
(41 704)
|
(52 184)
|
(53 927)
|
(45 863)
|
(38 406)
|
(9 085)
|
(1 050)
|
(30 700)
|
(29 441)
|
(32 318)
|
(61 867)
|
(29 257)
|
|
| Cash from Operating Activities |
63 204
N/A
|
53 203
-16%
|
9 541
-82%
|
2 776
-71%
|
18 725
+575%
|
16 654
-11%
|
(16 030)
N/A
|
6 994
N/A
|
7 279
+4%
|
(12 885)
N/A
|
15 286
N/A
|
(1 708)
N/A
|
(4 175)
-144%
|
28 883
N/A
|
17 745
-39%
|
9 769
-45%
|
6 739
-31%
|
14 991
+122%
|
6 678
-55%
|
36 480
+446%
|
33 450
-8%
|
5 770
-83%
|
35 484
+515%
|
66 479
+87%
|
52 110
-22%
|
72 856
+40%
|
51 986
-29%
|
16 086
-69%
|
55 531
+245%
|
56 719
+2%
|
49 800
-12%
|
77 881
+56%
|
63 054
-19%
|
43 145
-32%
|
36 349
-16%
|
19 302
-47%
|
18 124
-6%
|
41 447
+129%
|
50 657
+22%
|
46 346
-9%
|
56 764
+22%
|
51 238
-10%
|
58 339
+14%
|
76 046
+30%
|
87 157
+15%
|
122 485
+41%
|
120 197
-2%
|
95 076
-21%
|
79 392
-16%
|
72 395
-9%
|
51 713
-29%
|
87 795
+70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 100)
|
(20 267)
|
(14 662)
|
(12 115)
|
(10 567)
|
(9 197)
|
(10 632)
|
(11 456)
|
(12 022)
|
(11 121)
|
(9 837)
|
(9 477)
|
(9 112)
|
(9 168)
|
(8 450)
|
(7 200)
|
(10 021)
|
(10 058)
|
(12 715)
|
(12 106)
|
(10 951)
|
(10 677)
|
(8 950)
|
(9 363)
|
(8 345)
|
(9 932)
|
(10 784)
|
(12 199)
|
(13 096)
|
(13 250)
|
(13 731)
|
(12 725)
|
(15 039)
|
(15 060)
|
(13 661)
|
(14 456)
|
(12 902)
|
(13 580)
|
(13 463)
|
(13 697)
|
(12 353)
|
(23 060)
|
(29 261)
|
(33 337)
|
(40 705)
|
(30 966)
|
(28 553)
|
(30 372)
|
(28 138)
|
(31 628)
|
(30 182)
|
(30 619)
|
|
| Other Items |
1 295
|
1 921
|
1 708
|
752
|
391
|
770
|
3 536
|
2 477
|
22 844
|
22 627
|
19 742
|
20 606
|
1 766
|
1 780
|
3 887
|
(18 304)
|
1 252
|
1 238
|
(1 055)
|
22 202
|
1 060
|
1 258
|
1 271
|
(5 709)
|
(5 573)
|
(5 833)
|
(5 754)
|
48
|
(8 887)
|
(8 847)
|
(24 991)
|
(47 471)
|
(64 388)
|
(20 388)
|
(51 555)
|
(26 854)
|
(9 968)
|
(62 055)
|
(2 710)
|
(8 087)
|
(6 567)
|
(25 124)
|
(36 339)
|
(30 903)
|
(23 075)
|
9 687
|
13 051
|
30 408
|
42 222
|
54 485
|
47 316
|
34 462
|
|
| Cash from Investing Activities |
(18 805)
N/A
|
(18 346)
+2%
|
(12 954)
+29%
|
(11 363)
+12%
|
(10 176)
+10%
|
(8 427)
+17%
|
(7 097)
+16%
|
(8 979)
-27%
|
10 823
N/A
|
11 507
+6%
|
9 907
-14%
|
11 130
+12%
|
(7 347)
N/A
|
(7 389)
-1%
|
(4 564)
+38%
|
(25 505)
-459%
|
(8 770)
+66%
|
(8 821)
-1%
|
(13 770)
-56%
|
10 095
N/A
|
(9 891)
N/A
|
(9 418)
+5%
|
(7 680)
+18%
|
(15 072)
-96%
|
(13 918)
+8%
|
(15 767)
-13%
|
(16 537)
-5%
|
(12 151)
+27%
|
(21 984)
-81%
|
(22 097)
-1%
|
(38 725)
-75%
|
(60 197)
-55%
|
(79 427)
-32%
|
(35 448)
+55%
|
(65 215)
-84%
|
(41 310)
+37%
|
(22 869)
+45%
|
(75 635)
-231%
|
(16 173)
+79%
|
(21 784)
-35%
|
(18 919)
+13%
|
(48 184)
-155%
|
(65 600)
-36%
|
(64 240)
+2%
|
(63 780)
+1%
|
(21 279)
+67%
|
(15 502)
+27%
|
36
N/A
|
14 085
+39 352%
|
22 857
+62%
|
17 134
-25%
|
3 843
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12 931
|
11 684
|
11 022
|
9 960
|
9 960
|
30 057
|
30 557
|
20 557
|
25 857
|
14 233
|
13 562
|
13 562
|
8 262
|
(390)
|
(219)
|
68 698
|
68 698
|
68 600
|
69 066
|
149
|
149
|
175
|
(291)
|
(3 721)
|
(9 371)
|
(34 315)
|
(34 315)
|
(30 885)
|
(25 235)
|
(224)
|
(224)
|
(224)
|
(224)
|
(412)
|
(412)
|
(412)
|
(14)
|
117
|
117
|
117
|
9 762
|
0
|
9 783
|
9 783
|
(261)
|
(593)
|
(332)
|
(332)
|
(750)
|
(5 170)
|
(9 958)
|
(9 958)
|
|
| Net Issuance of Debt |
(54 457)
|
(34 911)
|
(8 355)
|
(3 895)
|
(28 468)
|
(51 603)
|
(12 153)
|
(23 358)
|
(37 484)
|
(4 568)
|
(29 952)
|
(13 662)
|
9 798
|
(20 622)
|
(12 490)
|
(51 536)
|
(31 469)
|
(40 981)
|
(26 512)
|
(11 581)
|
(22 139)
|
7 648
|
(22 469)
|
(37 427)
|
(15 307)
|
(9 658)
|
10 498
|
40 224
|
7 891
|
(19 751)
|
6 207
|
(29 654)
|
(6 831)
|
(28 091)
|
7 300
|
38 368
|
34 365
|
62 274
|
(4 140)
|
(10 741)
|
(39 318)
|
(16 067)
|
(11 712)
|
(13 041)
|
(32 117)
|
(82 458)
|
(77 342)
|
(79 520)
|
(81 234)
|
(73 653)
|
(61 549)
|
(68 679)
|
|
| Cash Paid for Dividends |
(2 044)
|
0
|
(1 450)
|
(1 450)
|
(1 450)
|
0
|
(344)
|
(1 753)
|
(1 753)
|
(1 753)
|
(4 103)
|
(2 694)
|
(2 694)
|
(2 694)
|
(2 712)
|
(2 712)
|
(2 712)
|
(2 712)
|
(5 193)
|
(5 193)
|
(5 194)
|
(5 194)
|
(5 821)
|
(5 821)
|
(5 820)
|
0
|
(6 816)
|
(6 816)
|
(6 816)
|
0
|
(6 954)
|
(6 954)
|
(6 954)
|
0
|
(7 149)
|
(7 149)
|
(7 149)
|
0
|
(7 352)
|
(7 352)
|
(7 352)
|
0
|
(8 814)
|
(8 814)
|
(8 814)
|
0
|
(9 665)
|
(9 665)
|
(9 665)
|
0
|
(11 068)
|
(11 068)
|
|
| Other |
(450)
|
(459)
|
(10)
|
0
|
10 000
|
9 831
|
8 247
|
9 478
|
(690)
|
(690)
|
719
|
(686)
|
(690)
|
(692)
|
(692)
|
(692)
|
(692)
|
(690)
|
(690)
|
(690)
|
(690)
|
(690)
|
(690)
|
(690)
|
(10 690)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(54)
|
0
|
0
|
0
|
(8 541)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(44 020)
N/A
|
(25 731)
+42%
|
1 208
N/A
|
4 616
+282%
|
(9 958)
N/A
|
(13 156)
-32%
|
26 314
N/A
|
4 924
-81%
|
(14 069)
N/A
|
7 223
N/A
|
(19 774)
N/A
|
(3 480)
+82%
|
14 676
N/A
|
(24 399)
N/A
|
(16 111)
+34%
|
13 759
N/A
|
33 825
+146%
|
24 217
-28%
|
36 670
+51%
|
(17 316)
N/A
|
(27 875)
-61%
|
1 938
N/A
|
(29 272)
N/A
|
(47 660)
-63%
|
(41 189)
+14%
|
(60 314)
-46%
|
(40 980)
+32%
|
(7 650)
+81%
|
(24 160)
-216%
|
(26 792)
-11%
|
(971)
+96%
|
(36 832)
-3 693%
|
(14 009)
+62%
|
(35 456)
-153%
|
(262)
+99%
|
30 807
N/A
|
27 202
-12%
|
55 241
+103%
|
(11 375)
N/A
|
(17 976)
-58%
|
(36 907)
-105%
|
(13 375)
+64%
|
(10 797)
+19%
|
(12 125)
-12%
|
(41 245)
-240%
|
(91 919)
-123%
|
(87 340)
+5%
|
(89 518)
-2%
|
(100 190)
-12%
|
(97 029)
+3%
|
(91 116)
+6%
|
(98 246)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(52)
|
0
|
0
|
(75)
|
(22)
|
(28)
|
(47)
|
(1)
|
(13)
|
1
|
28
|
56
|
57
|
35
|
35
|
(62)
|
(724)
|
(2 035)
|
(1 433)
|
(1 281)
|
(2 842)
|
(59)
|
(152)
|
(1 224)
|
1 849
|
836
|
1 652
|
3 599
|
1 529
|
1 281
|
660
|
47
|
(1 031)
|
(1 028)
|
(2 361)
|
(1 691)
|
459
|
3
|
802
|
1 546
|
(406)
|
289
|
112
|
(1 984)
|
(121)
|
(172)
|
12
|
60
|
1 234
|
914
|
48
|
394
|
|
| Net Change in Cash |
327
N/A
|
9 126
+2 691%
|
(2 205)
N/A
|
(4 046)
-83%
|
(1 431)
+65%
|
(4 957)
-246%
|
3 140
N/A
|
2 938
-6%
|
4 020
+37%
|
5 846
+45%
|
5 447
-7%
|
5 998
+10%
|
3 211
-46%
|
(2 870)
N/A
|
(2 895)
-1%
|
(2 039)
+30%
|
31 070
N/A
|
28 352
-9%
|
28 145
-1%
|
27 978
-1%
|
(7 158)
N/A
|
(1 769)
+75%
|
(1 620)
+8%
|
2 523
N/A
|
(1 148)
N/A
|
(2 389)
-108%
|
(3 879)
-62%
|
(116)
+97%
|
10 916
N/A
|
9 111
-17%
|
10 764
+18%
|
(19 101)
N/A
|
(31 413)
-64%
|
(28 787)
+8%
|
(31 489)
-9%
|
7 108
N/A
|
22 915
+222%
|
21 055
-8%
|
23 910
+14%
|
8 132
-66%
|
531
-93%
|
(10 032)
N/A
|
(17 946)
-79%
|
(2 303)
+87%
|
(17 989)
-681%
|
9 115
N/A
|
17 368
+91%
|
5 654
-67%
|
(5 479)
N/A
|
(863)
+84%
|
(22 220)
-2 476%
|
(6 214)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43 104
N/A
|
32 936
-24%
|
(5 121)
N/A
|
(9 339)
-82%
|
8 158
N/A
|
7 457
-9%
|
(26 662)
N/A
|
(4 462)
+83%
|
(4 743)
-6%
|
(24 006)
-406%
|
5 449
N/A
|
(11 185)
N/A
|
(13 287)
-19%
|
19 715
N/A
|
9 295
-53%
|
2 569
-72%
|
(3 282)
N/A
|
4 933
N/A
|
(6 037)
N/A
|
24 374
N/A
|
22 499
-8%
|
(4 907)
N/A
|
26 534
N/A
|
57 116
+115%
|
43 765
-23%
|
62 924
+44%
|
41 202
-35%
|
3 887
-91%
|
42 435
+992%
|
43 469
+2%
|
36 069
-17%
|
65 156
+81%
|
48 015
-26%
|
28 085
-42%
|
22 688
-19%
|
4 847
-79%
|
5 222
+8%
|
27 866
+434%
|
37 194
+33%
|
32 649
-12%
|
44 412
+36%
|
28 177
-37%
|
29 078
+3%
|
42 709
+47%
|
46 452
+9%
|
91 518
+97%
|
91 644
+0%
|
64 704
-29%
|
51 254
-21%
|
40 768
-20%
|
21 532
-47%
|
57 176
+166%
|
|
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