Bukwang Pharm Co Ltd
KRX:003000
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|
Bukwang Pharm Co Ltd
KRX:003000
|
KR |
|
mBank SA
OTC:MBAKF
|
PL |
Cash Flow Statement
Cash Flow Statement
Bukwang Pharm Co Ltd
| 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%
|
|