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Bukwang Pharm Co Ltd
KRX:003000

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Bukwang Pharm Co Ltd Logo
Bukwang Pharm Co Ltd
KRX:003000
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Price: 9 600 KRW 2.89% Market Closed
Market Cap: ₩947.1B

Cash Flow Statement

Cash Flow Statement
Bukwang Pharm Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Mar-2012 Jun-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
16 295
19 022
16 571
17 601
19 547
21 591
25 511
30 968
33 025
226
0
4 833
11 113
19 071
25 583
29 652
30 663
30 783
29 600
28 356
27 102
32 163
31 840
42 346
41 889
28 464
21 032
11 050
7 342
11 343
14 883
11 044
18 509
198 265
191 056
192 304
0
0
(1 362)
(1 577)
718
(3 192)
(8 300)
(9 446)
(13 530)
(8 004)
3 787
2 766
4 340
1 644
(1 033)
(4 591)
(3 859)
(20 029)
(39 569)
(36 188)
(36 370)
(22 152)
(2 970)
(522)
5 538
10 065
Depreciation & Amortization
3 510
3 479
3 408
3 384
3 487
3 601
3 720
4 045
4 363
1 864
0
1 843
3 706
5 651
7 632
7 764
7 112
6 413
5 677
4 945
5 003
5 054
5 127
5 249
5 407
5 557
5 699
5 840
5 919
6 006
6 100
6 180
6 243
6 988
6 876
6 699
0
0
5 840
7 273
8 712
10 125
6 158
5 875
5 779
5 589
4 843
4 765
4 520
4 420
5 117
5 073
5 041
4 930
4 292
4 221
4 110
4 011
4 106
4 308
4 719
5 223
Change in Deffered Taxes
182
210
(67)
66
(115)
(190)
(222)
(131)
93
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
Stock-Based Compensation
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
323
423
0
0
348
79
79
0
3 226
0
0
0
3
0
0
0
44
0
0
0
147
0
0
0
0
0
0
0
Other Non-Cash Items
3 046
3 617
4 143
4 205
2 870
2 590
2 409
2 619
2 065
189
0
(1 336)
1 362
(2 248)
(2 835)
(2 006)
(4 994)
(1 810)
(1 549)
(1 410)
(1 471)
(5 689)
(5 887)
(20 815)
(20 506)
(16 026)
(16 038)
(6 035)
(7 587)
(7 496)
(7 216)
(4 706)
(11 756)
(166 100)
(158 941)
(160 169)
0
0
12 113
13 092
13 545
18 429
20 755
19 750
22 415
20 956
7 676
9 024
8 231
5 411
8 159
9 403
3 642
4 658
490
(1 027)
2 873
5 348
5 643
8 862
5 656
853
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
22
955
492
3 307
5 150
6 153
8 295
6 452
6 828
6 851
5 657
5 882
6 216
6 174
7 483
7 293
7 870
7 885
5 970
5 223
4 258
4 224
3 739
3 436
6 535
7 375
15 477
25 247
26 485
29 628
22 563
14 458
13 078
9 093
11 383
14 039
9 228
8 933
7 943
4 934
5 609
4 116
4 215
3 679
2 962
900
(1 211)
(1 296)
(1 243)
1 588
489
(6 167)
(7 269)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
511
1 021
(310)
(709)
(709)
312
0
0
0
0
0
0
0
0
0
0
0
2
0
0
2
0
0
0
0
0
0
0
0
21
57
487
860
947
1 002
672
380
291
201
110
31
147
0
319
514
1 139
0
2 995
3 809
4 032
0
3 736
3 532
Change in Working Capital
(4 544)
(8 499)
(7 812)
(9 697)
(2 523)
(2 090)
(5 375)
(8 604)
(11 672)
10 382
32 825
(11 607)
(35 444)
(27 611)
6 134
9 716
9 227
(2 640)
(5 865)
(8 636)
(9 828)
(13 210)
(20 783)
(25 685)
(30 460)
(24 103)
(18 454)
(12 664)
(3 489)
(10 027)
(5 205)
(6 187)
(5 538)
(28 396)
(32 174)
(42 271)
(47 978)
(18 229)
(39 998)
(46 782)
(36 281)
(33 680)
(17 890)
5 044
(11 701)
(891)
10 219
18 914
21 327
(15 199)
4 219
(26 197)
(15 595)
13 202
25 425
54 898
54 258
53 239
27 582
16 213
18 826
6 422
Cash from Operating Activities
18 490
N/A
17 831
-4%
16 244
-9%
15 562
-4%
23 266
+50%
25 502
+10%
26 044
+2%
28 897
+11%
27 875
-4%
12 660
-55%
32 825
+159%
(8 545)
N/A
(19 263)
-125%
(5 137)
+73%
36 515
N/A
45 127
+24%
42 009
-7%
32 746
-22%
27 863
-15%
23 256
-17%
20 805
-11%
18 317
-12%
10 298
-44%
1 095
-89%
(3 668)
N/A
(6 105)
-66%
(7 763)
-27%
(1 811)
+77%
2 182
N/A
(175)
N/A
8 563
N/A
6 332
-26%
7 460
+18%
10 757
+44%
6 817
-37%
(3 438)
N/A
(14 395)
-319%
(15 979)
-11%
(23 408)
-46%
(30 982)
-32%
(13 307)
+57%
(8 318)
+37%
723
N/A
21 222
+2 835%
2 964
-86%
17 650
+495%
26 525
+50%
35 469
+34%
38 418
+8%
(3 723)
N/A
16 461
N/A
(16 311)
N/A
(10 771)
+34%
2 761
N/A
(9 362)
N/A
21 904
N/A
21 740
-1%
40 446
+86%
34 362
-15%
28 861
-16%
37 870
+31%
22 563
-40%
Investing Cash Flow
Capital Expenditures
(6 068)
(4 699)
(4 996)
(3 978)
(4 321)
(4 614)
(8 666)
(13 637)
(21 214)
(591)
(1 291)
169
4
(1 963)
(4 435)
(4 429)
(5 096)
(4 181)
(3 279)
(3 404)
(3 195)
(4 149)
(4 684)
(6 620)
(6 932)
(5 632)
(5 931)
(4 657)
(5 455)
(6 804)
(6 528)
(6 431)
(4 315)
(3 495)
(3 727)
(4 890)
(7 430)
(6 183)
(4 906)
(3 095)
(768)
(1 465)
(1 954)
(1 688)
(1 262)
(977)
(790)
(836)
(1 354)
(1 825)
(4 990)
(5 305)
(5 911)
(5 551)
(2 835)
(2 327)
(1 496)
(2 093)
(2 612)
(6 506)
(8 911)
(9 643)
Other Items
356
(4 772)
(2 632)
(8 254)
(1 959)
3 796
(27 948)
2 317
(28 625)
(4 749)
20
51 808
19 562
40 224
30 182
2 816
29 784
8 612
(458)
(5 826)
(8 731)
(10 212)
8 598
7 898
6 517
8 056
9 522
2 469
1 159
5 700
(920)
(8 485)
2 646
28 102
38 699
72 084
63 151
33 694
22 991
4 515
5 409
24 819
15 002
16 147
16 540
(6 335)
5 539
(9 106)
(7 113)
(5 189)
1 839
1 011
2 352
(2 231)
516
27
10 571
17 936
(25 115)
(28 762)
(58 272)
(185 604)
Cash from Investing Activities
(5 712)
N/A
(9 470)
-66%
(7 628)
+19%
(12 233)
-60%
(6 280)
+49%
(818)
+87%
(36 615)
-4 376%
(11 319)
+69%
(49 839)
-340%
(5 340)
+89%
(1 271)
+76%
51 976
N/A
19 566
-62%
38 260
+96%
25 747
-33%
(1 612)
N/A
24 688
N/A
4 431
-82%
(3 737)
N/A
(9 230)
-147%
(11 926)
-29%
(14 360)
-20%
3 914
N/A
1 278
-67%
(415)
N/A
2 424
N/A
3 591
+48%
(2 188)
N/A
(4 296)
-96%
(1 104)
+74%
(7 447)
-575%
(14 915)
-100%
(1 667)
+89%
24 608
N/A
34 973
+42%
67 195
+92%
55 721
-17%
27 512
-51%
18 085
-34%
1 420
-92%
4 641
+227%
23 354
+403%
13 048
-44%
14 459
+11%
15 278
+6%
(7 312)
N/A
4 749
N/A
(9 942)
N/A
(8 467)
+15%
(7 015)
+17%
(3 151)
+55%
(4 294)
-36%
(3 559)
+17%
(7 782)
-119%
(2 319)
+70%
(2 301)
+1%
9 075
N/A
15 843
+75%
(27 727)
N/A
(35 269)
-27%
(67 183)
-90%
(195 247)
-191%
Financing Cash Flow
Net Issuance of Common Stock
(1 892)
0
0
0
0
(41)
23 315
18 617
21 070
0
(5 047)
0
(49)
(49)
(49)
0
(48)
(48)
(48)
(48)
(75)
(75)
462
0
450
450
559
479
566
566
(80)
(110)
42 528
42 528
43 072
43 066
(49 616)
(49 616)
(47 259)
(72 255)
(22 211)
12 636
21 813
46 925
46 409
11 562
(516)
0
0
3 600
100
0
0
0
0
0
0
0
0
0
0
88 158
Net Issuance of Debt
(5 000)
0
0
0
0
0
0
0
0
0
0
0
(20 000)
(20 000)
(20 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
12 981
(29)
(427)
74 472
61 371
19 269
19 557
(55 343)
(55 446)
(20 447)
(20 452)
(20 546)
(20 458)
9 539
(434)
(214)
(398)
19 619
77 977
77 753
77 949
47 977
(365)
(350)
(359)
(408)
Cash Paid for Dividends
(4 774)
(4 745)
(4 745)
(4 745)
(4 745)
(7 118)
(7 118)
(7 118)
(7 118)
0
(5 198)
0
(13 427)
(13 427)
(13 427)
(27 524)
(14 097)
(14 097)
(14 097)
0
(14 800)
(14 800)
(14 800)
0
(22 813)
(22 813)
(22 813)
(40 755)
(17 942)
(17 942)
(17 942)
(8 612)
(8 612)
(8 612)
(8 612)
(9 774)
(9 774)
(9 774)
(9 774)
(12 190)
(12 190)
(12 190)
(12 190)
(6 225)
(6 225)
(6 225)
(6 225)
(6 846)
(6 845)
(6 845)
(6 845)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
1 764
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
546
0
0
0
2 904
(21)
(57)
(487)
(3 764)
(947)
(1 002)
(672)
(376)
(291)
(201)
(110)
(36)
(3 218)
(3 214)
(3 390)
(3 585)
(1 139)
(2 168)
(66 232)
(66 966)
(67 286)
(67 160)
(3 754)
(3 629)
Cash from Financing Activities
(11 665)
N/A
(11 495)
+1%
(4 849)
+58%
(4 745)
+2%
(4 745)
N/A
(7 159)
-51%
16 198
N/A
11 500
-29%
15 717
+37%
0
N/A
(10 244)
N/A
0
N/A
(33 476)
N/A
(33 476)
N/A
(33 476)
N/A
(47 573)
-42%
(14 145)
+70%
(14 145)
N/A
(14 145)
N/A
(48)
+100%
(14 876)
-30 892%
(14 876)
N/A
(14 338)
+4%
0
N/A
(22 362)
N/A
(22 362)
N/A
(22 254)
+0%
(40 277)
-81%
(17 377)
+57%
(17 377)
N/A
(18 023)
-4%
(8 722)
+52%
33 916
N/A
34 462
+2%
34 460
0%
33 282
-3%
(46 408)
N/A
(57 061)
-23%
(57 481)
-1%
(10 030)
+83%
26 482
N/A
15 950
-40%
28 232
+77%
(15 646)
N/A
(15 936)
-2%
(15 486)
+3%
(27 485)
-77%
(28 109)
-2%
(27 414)
+2%
6 258
N/A
(10 398)
N/A
(3 328)
+68%
(3 688)
-11%
12 534
N/A
76 839
+513%
75 584
-2%
11 717
-84%
(18 989)
N/A
(67 651)
-256%
(67 510)
+0%
(4 112)
+94%
84 121
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
0
(2)
0
(1)
0
0
0
(51)
(5)
5
(1)
52
(1)
(44)
(11)
(23)
(8)
26
(7)
7
(7)
(8)
(8)
(11)
7
28
(11)
110
(232)
(784)
(298)
(1 365)
66
1 288
(303)
147
741
1 105
(173)
3 967
601
(961)
553
(2 524)
(1 625)
(1 010)
(120)
(728)
777
491
Net Change in Cash
1 113
N/A
(3 134)
N/A
3 767
N/A
(1 416)
N/A
12 241
N/A
17 525
+43%
5 627
-68%
29 078
+417%
(6 247)
N/A
7 320
N/A
21 310
+191%
43 433
+104%
(33 173)
N/A
(355)
+99%
28 786
N/A
(4 059)
N/A
52 552
N/A
23 032
-56%
9 981
-57%
13 927
+40%
(6 002)
N/A
(10 914)
-82%
(127)
+99%
(11 912)
-9 280%
(26 446)
-122%
(26 087)
+1%
(26 437)
-1%
(44 299)
-68%
(19 499)
+56%
(18 630)
+4%
(16 914)
+9%
(17 298)
-2%
39 702
N/A
69 819
+76%
76 242
+9%
97 028
+27%
(5 075)
N/A
(45 500)
-797%
(62 815)
-38%
(39 482)
+37%
17 584
N/A
30 202
+72%
41 705
+38%
18 670
-55%
2 372
-87%
(3 860)
N/A
3 486
N/A
(2 434)
N/A
3 278
N/A
(3 375)
N/A
2 740
N/A
(19 966)
N/A
(17 417)
+13%
6 551
N/A
65 710
+903%
92 664
+41%
40 907
-56%
36 289
-11%
(61 136)
N/A
(74 646)
-22%
(32 648)
+56%
(88 073)
-170%
Free Cash Flow
Free Cash Flow
12 422
N/A
13 132
+6%
11 248
-14%
11 584
+3%
18 945
+64%
20 888
+10%
17 378
-17%
15 260
-12%
6 661
-56%
12 069
+81%
31 534
+161%
(8 376)
N/A
(19 259)
-130%
(7 100)
+63%
32 080
N/A
40 698
+27%
36 913
-9%
28 565
-23%
24 584
-14%
19 852
-19%
17 610
-11%
14 168
-20%
5 614
-60%
(5 525)
N/A
(10 600)
-92%
(11 737)
-11%
(13 694)
-17%
(6 468)
+53%
(3 273)
+49%
(6 979)
-113%
2 035
N/A
(99)
N/A
3 145
N/A
7 262
+131%
3 090
-57%
(8 328)
N/A
(21 825)
-162%
(22 162)
-2%
(28 314)
-28%
(34 077)
-20%
(14 075)
+59%
(9 783)
+30%
(1 231)
+87%
19 534
N/A
1 702
-91%
16 672
+880%
25 735
+54%
34 633
+35%
37 064
+7%
(5 549)
N/A
11 471
N/A
(21 616)
N/A
(16 682)
+23%
(2 790)
+83%
(12 196)
-337%
19 577
N/A
20 244
+3%
38 353
+89%
31 750
-17%
22 355
-30%
28 958
+30%
12 920
-55%
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