Dongsung Pharmaceutical Co Ltd
KRX:002210

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Dongsung Pharmaceutical Co Ltd Logo
Dongsung Pharmaceutical Co Ltd
KRX:002210
Watchlist
Price: 973 KRW Market Closed
Market Cap: 25.9B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
-357%
10Y
-830%
Investing Cash Flow
+
3Y
-188%
5Y
-
10Y
-114%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+1 666%

Cash Flow Statement
Dongsung Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
2 953
3 078
5 991
4 486
2 656
6 260
4 559
3 871
3 657
(100)
(1 385)
(687)
568
(159)
(641)
(788)
(7 855)
(7 049)
(5 814)
(5 463)
1 701
2 504
3 073
2 666
3 192
2 440
833
456
(1 988)
(2 478)
(2 247)
(1 720)
(10 947)
(10 207)
(10 077)
(10 788)
455
(351)
(1 906)
(2 008)
(1 660)
(1 559)
(58)
993
(198)
(1 064)
(45)
(13 044)
(5 745)
(6 698)
(10 226)
2 626
(8 385)
(11 919)
(9 583)
(12 333)
(14 079)
(9 702)
(9 859)
(7 853)
(4 313)
(5 036)
(6 382)
(4 459)
(2 122)
85
730
(718)
(2 074)
(3 009)
(3 256)
(4 673)
(7 253)
(8 396)
(26 124)
(24 551)
Depreciation & Amortization
1 307
1 315
1 351
1 409
1 465
1 319
1 442
1 389
1 386
1 553
1 403
1 410
1 316
1 370
1 519
1 439
1 510
1 493
1 362
1 427
1 507
1 534
1 575
1 631
1 590
1 567
1 529
1 495
1 465
1 480
1 496
1 525
1 542
1 552
1 607
1 616
1 609
1 624
1 581
1 593
1 645
1 697
1 765
1 801
1 813
1 874
1 873
1 910
1 986
2 036
2 095
2 111
2 108
2 028
2 001
2 009
2 098
2 179
2 267
2 295
2 223
2 201
2 145
2 135
2 120
2 123
2 138
2 085
2 101
2 053
2 029
2 064
2 038
2 098
2 144
2 172
Change in Deffered Taxes
967
621
406
(296)
(9)
132
101
270
609
428
430
239
(280)
(58)
(128)
70
0
(102)
(162)
(489)
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
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
0
0
0
0
0
0
Other Non-Cash Items
3 421
2 720
427
403
1 324
(2 821)
994
318
483
4 498
3 077
3 691
2 991
2 452
3 140
3 287
9 714
11 210
12 013
13 087
6 931
5 348
3 443
2 457
1 111
1 040
1 174
1 064
4 143
4 435
5 341
4 910
13 133
12 957
11 220
11 162
1 538
2 229
3 950
4 106
3 191
3 249
2 305
2 722
3 191
2 792
1 726
13 870
5 990
7 336
10 109
(3 963)
4 683
7 873
7 053
8 748
11 099
6 428
5 681
5 166
2 363
2 694
1 980
1 257
1 316
(698)
657
1 861
2 530
4 246
2 900
3 555
3 607
4 299
20 658
20 160
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(399)
(301)
(211)
0
1 249
1 150
4 145
4 273
3 379
3 433
402
290
186
167
157
144
12
(21)
(47)
2 312
3 513
8 586
10 199
7 845
6 148
1 079
(549)
(552)
22
19
20
16
(24)
(20)
51
63
84
88
33
40
(67)
(79)
(92)
(108)
(9)
(9)
(9)
(11)
(8)
(7)
(11)
(12)
(4)
(4)
(1)
4
4
3
(1)
(5)
(5)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
430
979
1 535
2 078
2 069
1 962
1 883
1 791
1 809
1 831
1 807
1 847
1 831
1 740
1 709
1 655
1 594
1 584
1 430
1 355
1 210
1 383
1 450
1 420
1 534
1 328
1 283
1 209
1 154
1 092
1 082
1 108
1 154
1 133
1 067
1 014
912
888
907
889
876
843
782
739
681
631
597
562
575
610
709
900
1 125
693
1 130
1 742
1 886
2 470
1 759
2 181
2 196
3 095
2 622
Change in Working Capital
(5 139)
(1 782)
(4 518)
(2 479)
(2 519)
(6 016)
(9 140)
(8 283)
(6 499)
(6 337)
(3 819)
(6 982)
(9 616)
(6 746)
(5 320)
(2 789)
315
(3 900)
(6 897)
(6 881)
(12 783)
(8 524)
(5 824)
(8 201)
(3 088)
(5 112)
(6 612)
(4 247)
(6 187)
(4 120)
(1 259)
(2 535)
(78)
(4 773)
(4 498)
(2 693)
(12 921)
(11 402)
(11 628)
(12 359)
(6 519)
(5 192)
(4 567)
(5 880)
(3 195)
(3 390)
(1 869)
1 517
(562)
(1 774)
(4 122)
(6 314)
(6 712)
(3 795)
(3 070)
144
5 891
5 593
2 992
(651)
(3 025)
(3 568)
(1 003)
(4 054)
(5 196)
(5 639)
(11 613)
(13 821)
(6 851)
(14 711)
(11 386)
(7 369)
(8 336)
(11 528)
(3 072)
(4 324)
Cash from Operating Activities
3 509
N/A
5 951
+70%
3 655
-39%
3 523
-4%
2 917
-17%
(1 127)
N/A
(2 045)
-81%
(2 435)
-19%
(365)
+85%
42
N/A
(294)
N/A
(2 331)
-692%
(5 021)
-115%
(3 142)
+37%
(1 430)
+54%
1 218
N/A
3 685
+203%
1 706
-54%
557
-67%
1 736
+212%
(2 643)
N/A
943
N/A
2 499
+165%
(958)
N/A
2 805
N/A
(66)
N/A
(3 076)
-4 596%
(1 232)
+60%
(2 568)
-108%
(682)
+73%
3 331
N/A
2 181
-35%
3 650
+67%
(471)
N/A
(1 749)
-271%
(704)
+60%
(9 320)
-1 224%
(7 900)
+15%
(8 003)
-1%
(8 668)
-8%
(3 344)
+61%
(1 805)
+46%
(556)
+69%
(364)
+35%
1 611
N/A
211
-87%
1 685
+700%
4 253
+152%
1 669
-61%
900
-46%
(2 144)
N/A
(5 540)
-158%
(8 306)
-50%
(5 813)
+30%
(3 599)
+38%
(1 432)
+60%
5 010
N/A
4 497
-10%
1 081
-76%
(1 043)
N/A
(2 752)
-164%
(3 708)
-35%
(3 260)
+12%
(5 121)
-57%
(3 883)
+24%
(4 128)
-6%
(8 088)
-96%
(10 594)
-31%
(4 293)
+59%
(11 420)
-166%
(9 713)
+15%
(6 423)
+34%
(9 943)
-55%
(13 527)
-36%
(6 395)
+53%
(6 543)
-2%
Investing Cash Flow
Capital Expenditures
(1 046)
(824)
(1 035)
(2 559)
(2 439)
(2 469)
(1 990)
(1 020)
(1 103)
(1 142)
(1 130)
(753)
(950)
(1 339)
(1 215)
(1 059)
(947)
(478)
(504)
(487)
(829)
(903)
(1 664)
(2 068)
(1 845)
(2 066)
(1 584)
(1 314)
(1 188)
(1 103)
(1 068)
(1 260)
(1 288)
(2 721)
(1 006)
(666)
(647)
867
(934)
(2 686)
(2 842)
(3 340)
(4 101)
(2 564)
(3 004)
(2 615)
(1 754)
(2 263)
(2 127)
(1 978)
(2 218)
(1 909)
(1 422)
(2 300)
(5 277)
(6 500)
(6 922)
(7 076)
(3 584)
(2 129)
(2 324)
(1 560)
(1 775)
(1 730)
(643)
(401)
(302)
(373)
(924)
(1 080)
(1 263)
(1 062)
(2 467)
(3 423)
(2 752)
(2 843)
Other Items
(1 332)
(1 080)
3 013
2 470
(5 512)
2 682
(1 224)
87
6 342
(2 503)
(2 491)
(310)
(495)
(1 717)
(5 986)
(9 587)
545
1 387
9 672
8 619
4 232
188
(7 408)
(2 783)
(4 425)
1 544
5 328
3 123
(173)
(850)
(685)
(11 893)
(10 629)
(9 202)
(13 040)
(1 593)
7 086
5 992
9 552
9 694
1 909
4 965
3 653
3 957
3 749
606
(14 222)
(17 195)
(16 938)
(13 443)
3 989
(89)
10 768
14 222
9 278
12 586
1 283
(5 636)
(10 142)
(5 124)
(7 376)
(7 625)
2 564
50
1 281
358
1 351
3 396
(4)
1 271
(3 288)
(5 322)
(4 395)
(3 273)
(3 139)
(2 003)
Cash from Investing Activities
(2 378)
N/A
(1 904)
+20%
1 978
N/A
(89)
N/A
(7 951)
-8 834%
214
N/A
(3 214)
N/A
(933)
+71%
5 239
N/A
(3 645)
N/A
(3 621)
+1%
(1 063)
+71%
(1 444)
-36%
(3 056)
-112%
(7 202)
-136%
(10 647)
-48%
(402)
+96%
910
N/A
9 169
+908%
8 132
-11%
3 403
-58%
(715)
N/A
(9 072)
-1 169%
(4 851)
+47%
(6 269)
-29%
(522)
+92%
3 744
N/A
1 809
-52%
(1 362)
N/A
(1 953)
-43%
(1 753)
+10%
(13 153)
-650%
(11 917)
+9%
(11 923)
0%
(14 046)
-18%
(2 260)
+84%
6 439
N/A
6 859
+7%
8 618
+26%
7 008
-19%
(933)
N/A
1 626
N/A
(447)
N/A
1 394
N/A
745
-47%
(2 009)
N/A
(15 976)
-695%
(19 458)
-22%
(19 065)
+2%
(15 421)
+19%
1 771
N/A
(1 997)
N/A
9 346
N/A
11 922
+28%
4 001
-66%
6 087
+52%
(5 639)
N/A
(12 712)
-125%
(13 726)
-8%
(7 252)
+47%
(9 700)
-34%
(9 185)
+5%
788
N/A
(1 680)
N/A
638
N/A
(44)
N/A
1 050
N/A
3 022
+188%
(928)
N/A
191
N/A
(4 551)
N/A
(6 383)
-40%
(6 862)
-7%
(6 696)
+2%
(5 891)
+12%
(4 846)
+18%
Financing Cash Flow
Net Issuance of Common Stock
3 529
0
0
3 529
2 784
0
0
0
0
0
0
0
0
0
0
(899)
(899)
0
0
0
0
0
0
0
0
995
1 492
1 492
1 492
0
0
7 164
7 164
8 658
8 658
1 494
1 494
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(738)
(2 000)
(2 000)
(2 000)
0
0
(1 818)
(2 990)
0
(3 073)
(3 169)
(1 996)
0
0
0
0
0
0
0
0
2 062
4 061
4 061
Net Issuance of Debt
(3 947)
(4 346)
(4 022)
(4 098)
6 470
(4 480)
(6 005)
(6 030)
(3 700)
550
5 587
2 625
4 760
8 290
7 790
13 029
8 580
(1 580)
(6 529)
(5 781)
1 924
3 282
8 587
5 683
5 627
529
(1 461)
(2 401)
536
2 233
1 032
4 026
1 400
3 256
1 617
(967)
(1 568)
(3 039)
(1 351)
1 410
2 405
440
781
(456)
(966)
1 394
16 346
16 118
15 537
15 870
1 195
155
1 038
(820)
(8)
1 109
(1 301)
(2 552)
(3 612)
3 501
4 150
10 378
10 353
3 919
7 289
3 750
5 259
11 701
7 567
11 080
14 703
6 683
13 340
23 641
10 808
10 654
Cash Paid for Dividends
(408)
0
(686)
(686)
(686)
0
(545)
(545)
(545)
0
(545)
(545)
(545)
0
(545)
(545)
(545)
0
(530)
(530)
(530)
0
(530)
(530)
(530)
0
(530)
(530)
(530)
(530)
(549)
(549)
(549)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
106
31
(4)
60
(6 327)
(310)
(212)
(171)
(1 151)
173
220
165
(67)
0
114
189
(6 023)
0
(407)
(507)
(1 540)
(644)
183
333
396
359
190
40
40
69
(68)
(68)
(58)
(127)
0
260
300
319
352
52
52
36
3
(6)
(21)
5
22
261
0
247
15
(216)
(26)
0
0
189
(1)
0
0
0
72
132
(400)
(1 000)
(1 052)
0
0
0
0
(30)
(30)
170
170
210
276
66
Cash from Financing Activities
(721)
N/A
(1 195)
-66%
(1 183)
+1%
(1 195)
-1%
2 242
N/A
(2 692)
N/A
(3 977)
-48%
(3 961)
+0%
(5 396)
-36%
178
N/A
5 263
+2 851%
2 245
-57%
4 149
+85%
8 002
+93%
7 359
-8%
11 774
+60%
1 113
-91%
(2 800)
N/A
(8 365)
-199%
(6 818)
+18%
(145)
+98%
2 108
N/A
8 240
+291%
5 487
-33%
5 493
+0%
1 353
-75%
(310)
N/A
(1 400)
-352%
1 538
N/A
2 269
+48%
415
-82%
10 573
+2 450%
7 957
-25%
11 238
+41%
10 285
-8%
837
-92%
226
-73%
(2 670)
N/A
(999)
+63%
1 462
N/A
2 457
+68%
476
-81%
784
+65%
(462)
N/A
(988)
-114%
1 399
N/A
16 368
+1 070%
16 379
+0%
15 537
-5%
15 841
+2%
934
-94%
(337)
N/A
1 012
N/A
(1 584)
N/A
(1 819)
-15%
(703)
+61%
(3 303)
-370%
(3 816)
-16%
(3 614)
+5%
1 683
N/A
1 232
-27%
7 519
+510%
6 881
-8%
(250)
N/A
4 240
N/A
641
-85%
2 765
+331%
11 720
+324%
7 567
-35%
11 050
+46%
14 673
+33%
6 853
-53%
13 510
+97%
25 912
+92%
15 146
-42%
14 781
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
(4)
74
(23)
(150)
308
138
172
307
(237)
(364)
(76)
(33)
(244)
(128)
(278)
(753)
(109)
191
131
526
405
131
80
40
(277)
76
(39)
24
229
(226)
(78)
(72)
(143)
21
68
(34)
34
15
(30)
(6)
(67)
(83)
27
(67)
(7)
8
(100)
4
(16)
(42)
(39)
(44)
(58)
(5)
(9)
(3)
(7)
4
5
(12)
8
Net Change in Cash
409
N/A
2 851
+597%
4 450
+56%
2 239
-50%
(2 792)
N/A
(3 605)
-29%
(9 236)
-156%
(7 329)
+21%
(522)
+93%
(3 425)
-556%
1 347
N/A
(1 149)
N/A
(2 317)
-102%
1 804
N/A
(1 203)
N/A
2 341
N/A
4 470
+91%
(208)
N/A
1 211
N/A
3 358
+177%
753
-78%
2 508
+233%
1 974
-21%
(559)
N/A
1 664
N/A
690
-59%
325
-53%
(1 067)
N/A
(2 520)
-136%
(645)
+74%
1 239
N/A
(508)
N/A
(118)
+77%
(1 025)
-766%
(4 983)
-386%
(1 722)
+65%
(2 524)
-47%
(3 632)
-44%
(344)
+91%
(476)
-38%
(1 744)
-267%
258
N/A
(196)
N/A
797
N/A
1 142
+43%
(478)
N/A
2 006
N/A
1 030
-49%
(1 837)
N/A
1 388
N/A
527
-62%
(7 840)
N/A
2 068
N/A
4 494
+117%
(1 424)
N/A
3 884
N/A
(4 015)
N/A
(12 005)
-199%
(16 326)
-36%
(6 619)
+59%
(11 212)
-69%
(5 473)
+51%
4 413
N/A
(7 068)
N/A
954
N/A
(3 570)
N/A
(4 317)
-21%
4 091
N/A
2 342
-43%
(188)
N/A
406
N/A
(5 960)
N/A
(3 290)
+45%
5 694
N/A
2 849
-50%
3 400
+19%
Free Cash Flow
Free Cash Flow
2 463
N/A
5 127
+108%
2 621
-49%
964
-63%
478
-50%
(3 595)
N/A
(4 035)
-12%
(3 455)
+14%
(1 468)
+58%
(1 100)
+25%
(1 424)
-29%
(3 084)
-117%
(5 971)
-94%
(4 481)
+25%
(2 645)
+41%
159
N/A
2 738
+1 624%
1 228
-55%
53
-96%
1 249
+2 247%
(3 472)
N/A
40
N/A
835
+2 004%
(3 026)
N/A
960
N/A
(2 131)
N/A
(4 660)
-119%
(2 547)
+45%
(3 756)
-47%
(1 785)
+52%
2 262
N/A
921
-59%
2 362
+157%
(3 192)
N/A
(2 754)
+14%
(1 370)
+50%
(9 966)
-627%
(7 034)
+29%
(8 937)
-27%
(11 354)
-27%
(6 186)
+46%
(5 145)
+17%
(4 657)
+9%
(2 928)
+37%
(1 393)
+52%
(2 404)
-73%
(69)
+97%
1 990
N/A
(458)
N/A
(1 077)
-135%
(4 362)
-305%
(7 448)
-71%
(9 728)
-31%
(8 112)
+17%
(8 876)
-9%
(7 932)
+11%
(1 912)
+76%
(2 579)
-35%
(2 503)
+3%
(3 172)
-27%
(5 075)
-60%
(5 268)
-4%
(5 035)
+4%
(6 852)
-36%
(4 526)
+34%
(4 530)
0%
(8 389)
-85%
(10 968)
-31%
(5 217)
+52%
(12 501)
-140%
(10 976)
+12%
(7 485)
+32%
(12 410)
-66%
(16 951)
-37%
(9 147)
+46%
(9 386)
-3%

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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