PharmGen Science Inc
KRX:004720
PharmGen Science Inc
KRX:004720
Price:
4 180
KRW
-0.12%
Market Closed
Market Cap:
₩91.8B
Cash Flow Statement
Cash Flow Statement
PharmGen Science Inc
PharmGen Science Inc
Currency: KRW
| 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 |
(1 364)
|
(9 085)
|
0
|
(8 690)
|
(15 342)
|
0
|
0
|
(5 278)
|
(5 808)
|
0
|
(7 293)
|
(3 860)
|
(4 425)
|
0
|
(5 106)
|
(4 645)
|
(3 307)
|
0
|
0
|
2 133
|
3 700
|
4 107
|
4 668
|
4 502
|
3 872
|
5 109
|
6 597
|
6 079
|
6 486
|
7 112
|
5 282
|
3 893
|
3 061
|
1 682
|
1 323
|
404
|
(1 248)
|
(244)
|
2 353
|
11 209
|
41 450
|
30 495
|
33 103
|
41 949
|
86 967
|
112 581
|
108 752
|
89 960
|
17 926
|
10 079
|
6 806
|
7 991
|
8 496
|
1 767
|
(743)
|
1 017
|
(2 238)
|
(3 762)
|
(1 247)
|
|
| Depreciation & Amortization |
1 403
|
1 440
|
0
|
1 096
|
1 629
|
0
|
0
|
1 048
|
1 334
|
0
|
1 577
|
1 041
|
1 270
|
0
|
1 727
|
914
|
1 144
|
0
|
0
|
821
|
1 003
|
1 181
|
1 362
|
759
|
842
|
938
|
1 057
|
1 130
|
1 167
|
1 197
|
1 203
|
1 227
|
1 439
|
1 689
|
2 012
|
2 322
|
2 473
|
2 677
|
2 813
|
2 963
|
3 034
|
3 046
|
3 014
|
3 108
|
3 167
|
3 189
|
3 297
|
3 326
|
3 463
|
3 689
|
3 953
|
4 202
|
4 412
|
4 552
|
4 594
|
4 591
|
4 583
|
4 530
|
4 508
|
|
| 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
|
453
|
603
|
752
|
902
|
600
|
597
|
447
|
297
|
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 671
|
0
|
6 031
|
6 031
|
4 359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 377
|
11 151
|
0
|
7 346
|
13 119
|
0
|
0
|
3 344
|
3 881
|
0
|
5 512
|
2 292
|
2 711
|
0
|
2 416
|
1 750
|
2 327
|
0
|
0
|
1 027
|
1 074
|
1 789
|
2 330
|
1 976
|
2 259
|
1 817
|
1 693
|
2 056
|
2 414
|
2 236
|
2 036
|
3 491
|
3 430
|
4 863
|
5 555
|
3 922
|
4 082
|
3 258
|
752
|
(6 230)
|
(36 926)
|
(28 529)
|
(30 317)
|
(39 514)
|
(80 025)
|
(103 560)
|
(99 419)
|
(80 051)
|
(9 171)
|
(8 090)
|
(5 256)
|
(4 065)
|
(3 426)
|
11 467
|
16 118
|
12 552
|
14 871
|
16 920
|
12 915
|
|
| Cash Taxes Paid |
3 180
|
2 803
|
2 103
|
108
|
(143)
|
(648)
|
(606)
|
(5)
|
(5)
|
1
|
2
|
(5)
|
(1)
|
8
|
(83)
|
(27)
|
(31)
|
(50)
|
34
|
(15)
|
10
|
82
|
91
|
96
|
479
|
997
|
1 191
|
1 383
|
983
|
1 533
|
1 668
|
1 813
|
1 814
|
3 036
|
3 006
|
3 154
|
3 146
|
805
|
604
|
209
|
433
|
786
|
967
|
867
|
552
|
244
|
52
|
53
|
558
|
1 838
|
1 954
|
2 124
|
1 710
|
1 627
|
1 936
|
132
|
765
|
385
|
754
|
|
| Cash Interest Paid |
1 496
|
655
|
307
|
1 168
|
1 185
|
1 432
|
1 556
|
829
|
582
|
558
|
644
|
404
|
445
|
409
|
514
|
604
|
682
|
672
|
519
|
466
|
335
|
374
|
500
|
535
|
643
|
480
|
315
|
150
|
2
|
0
|
0
|
0
|
138
|
250
|
377
|
609
|
608
|
567
|
505
|
298
|
311
|
377
|
722
|
1 112
|
1 274
|
1 670
|
1 653
|
1 718
|
1 821
|
1 917
|
2 135
|
2 112
|
2 083
|
1 843
|
1 617
|
1 544
|
1 537
|
1 328
|
1 114
|
|
| Change in Working Capital |
(8 033)
|
(353)
|
(534)
|
3 141
|
5 665
|
782
|
(3 554)
|
(3 090)
|
(3 349)
|
(4 456)
|
(4 406)
|
(3 678)
|
(739)
|
(190)
|
(389)
|
(36)
|
(1 869)
|
1 467
|
3 468
|
(359)
|
972
|
(1 015)
|
(1 199)
|
518
|
(2 805)
|
(5 487)
|
(6 040)
|
(7 428)
|
(5 108)
|
(7 942)
|
(8 440)
|
(4 394)
|
(5 560)
|
(2 674)
|
(3 698)
|
(4 125)
|
(2 035)
|
(3 205)
|
(1 427)
|
(5 266)
|
(4 337)
|
(1 887)
|
(1 477)
|
2 241
|
(5 206)
|
(9 417)
|
(13 834)
|
(14 522)
|
(12 909)
|
(2 699)
|
(1 311)
|
(2 688)
|
(3 224)
|
(14 975)
|
(16 626)
|
(15 776)
|
(18 503)
|
(19 467)
|
(16 237)
|
|
| Cash from Operating Activities |
(2 372)
N/A
|
195
N/A
|
3 209
+1 545%
|
2 893
-10%
|
5 309
+83%
|
772
-85%
|
(3 802)
N/A
|
(3 976)
-5%
|
(5 752)
-45%
|
(5 342)
+7%
|
(4 902)
+8%
|
(4 205)
+14%
|
(1 475)
+65%
|
(716)
+51%
|
(1 435)
-100%
|
(2 017)
-41%
|
(1 787)
+11%
|
(514)
+71%
|
1 617
N/A
|
3 622
+124%
|
4 603
+27%
|
6 064
+32%
|
7 162
+18%
|
7 755
+8%
|
4 168
-46%
|
2 377
-43%
|
3 308
+39%
|
1 838
-44%
|
4 958
+170%
|
2 603
-48%
|
81
-97%
|
4 216
+5 124%
|
2 370
-44%
|
5 560
+135%
|
5 191
-7%
|
2 523
-51%
|
3 272
+30%
|
2 487
-24%
|
4 491
+81%
|
2 676
-40%
|
3 221
+20%
|
3 125
-3%
|
4 324
+38%
|
7 784
+80%
|
4 904
-37%
|
2 794
-43%
|
(1 204)
N/A
|
(1 286)
-7%
|
(691)
+46%
|
2 980
N/A
|
4 193
+41%
|
5 439
+30%
|
6 258
+15%
|
2 811
-55%
|
3 343
+19%
|
2 384
-29%
|
(1 287)
N/A
|
(1 778)
-38%
|
(60)
+97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(452)
|
(149)
|
(290)
|
(645)
|
(1 249)
|
(1 414)
|
(1 339)
|
(1 272)
|
(751)
|
(585)
|
(309)
|
(275)
|
(169)
|
(144)
|
(198)
|
(411)
|
(550)
|
(734)
|
(950)
|
(789)
|
(1 279)
|
(1 692)
|
(1 744)
|
(3 435)
|
(3 267)
|
(3 338)
|
(3 611)
|
(1 708)
|
(1 473)
|
(892)
|
(459)
|
(978)
|
(1 265)
|
(2 208)
|
(3 339)
|
(6 783)
|
(8 966)
|
(8 375)
|
(8 852)
|
(5 463)
|
(12 926)
|
(30 594)
|
(31 832)
|
(34 010)
|
(25 238)
|
(9 625)
|
(8 096)
|
(11 956)
|
(11 439)
|
(10 448)
|
(9 378)
|
(3 292)
|
(3 144)
|
(2 197)
|
(2 751)
|
(2 784)
|
(2 456)
|
(2 423)
|
(2 177)
|
|
| Other Items |
1 607
|
1 358
|
810
|
3 927
|
2 911
|
5 555
|
6 261
|
2 598
|
2 519
|
(765)
|
(376)
|
(169)
|
138
|
(3 780)
|
(4 021)
|
(1 392)
|
(1 203)
|
2 594
|
1 894
|
(3 094)
|
(3 062)
|
(13 884)
|
(13 861)
|
(12 389)
|
(12 290)
|
(30)
|
(145)
|
(297)
|
(487)
|
(2 410)
|
(1 306)
|
(8 305)
|
(22 991)
|
(20 280)
|
(20 100)
|
(4 172)
|
10 726
|
9 299
|
7 026
|
(2 257)
|
(51)
|
3 141
|
1 671
|
3 625
|
1 445
|
(5 655)
|
(3 070)
|
(3 328)
|
(4 942)
|
6 525
|
6 346
|
6 552
|
8 212
|
300
|
661
|
1 894
|
1 896
|
1 842
|
1 852
|
|
| Cash from Investing Activities |
1 155
N/A
|
1 210
+5%
|
520
-57%
|
3 282
+531%
|
1 663
-49%
|
4 141
+149%
|
4 922
+19%
|
1 326
-73%
|
1 768
+33%
|
(1 350)
N/A
|
(685)
+49%
|
(444)
+35%
|
(31)
+93%
|
(3 923)
-12 434%
|
(4 219)
-8%
|
(1 803)
+57%
|
(1 753)
+3%
|
1 860
N/A
|
944
-49%
|
(3 883)
N/A
|
(4 341)
-12%
|
(15 576)
-259%
|
(15 605)
0%
|
(15 824)
-1%
|
(15 556)
+2%
|
(3 368)
+78%
|
(3 756)
-12%
|
(2 005)
+47%
|
(1 961)
+2%
|
(3 302)
-68%
|
(1 765)
+47%
|
(9 283)
-426%
|
(24 255)
-161%
|
(22 489)
+7%
|
(23 439)
-4%
|
(10 955)
+53%
|
1 761
N/A
|
924
-48%
|
(1 826)
N/A
|
(7 721)
-323%
|
(12 977)
-68%
|
(27 453)
-112%
|
(30 161)
-10%
|
(30 385)
-1%
|
(23 793)
+22%
|
(15 280)
+36%
|
(11 165)
+27%
|
(15 284)
-37%
|
(16 382)
-7%
|
(3 923)
+76%
|
(3 032)
+23%
|
3 260
N/A
|
5 068
+55%
|
(1 897)
N/A
|
(2 089)
-10%
|
(889)
+57%
|
(560)
+37%
|
(580)
-4%
|
(324)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
995
|
995
|
995
|
2 795
|
2 800
|
2 800
|
13 323
|
11 523
|
11 940
|
11 917
|
1 394
|
1 394
|
0
|
0
|
0
|
974
|
974
|
974
|
974
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 238
|
2 238
|
2 238
|
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
|
|
| Net Issuance of Debt |
(279)
|
(2 574)
|
(4 508)
|
(7 311)
|
(9 022)
|
(6 390)
|
(6 941)
|
(5 025)
|
(6 250)
|
(5 083)
|
(2 852)
|
(1 959)
|
531
|
6 482
|
4 812
|
4 590
|
4 471
|
(1 448)
|
(186)
|
1 276
|
11 217
|
11 302
|
11 402
|
9 929
|
38
|
(59)
|
(176)
|
(83)
|
(138)
|
(58)
|
96
|
19 124
|
19 963
|
18 785
|
18 718
|
(2 399)
|
(2 912)
|
(1 939)
|
(2 076)
|
19 498
|
19 014
|
49 061
|
49 894
|
30 516
|
50 620
|
28 558
|
818
|
466
|
(19 586)
|
(16 304)
|
10 668
|
8 555
|
8 574
|
(2 903)
|
(2 874)
|
(753)
|
(20 756)
|
(19 655)
|
(19 155)
|
|
| Other |
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
|
936
|
0
|
749
|
749
|
(188)
|
0
|
0
|
0
|
70
|
0
|
205
|
205
|
(176)
|
674
|
(25 521)
|
1 492
|
1 803
|
0
|
27 310
|
297
|
297
|
296
|
270
|
270
|
270
|
271
|
224
|
220
|
|
| Cash from Financing Activities |
716
N/A
|
(1 579)
N/A
|
(3 514)
-123%
|
(4 516)
-29%
|
(6 222)
-38%
|
(3 590)
+42%
|
6 382
N/A
|
6 498
+2%
|
5 690
-12%
|
6 834
+20%
|
(1 458)
N/A
|
(565)
+61%
|
507
N/A
|
6 482
+1 177%
|
4 812
-26%
|
5 563
+16%
|
5 445
-2%
|
(474)
N/A
|
788
N/A
|
1 276
+62%
|
11 220
+780%
|
11 302
+1%
|
11 402
+1%
|
9 929
-13%
|
34
-100%
|
(59)
N/A
|
(176)
-197%
|
(83)
+53%
|
(138)
-66%
|
2 179
N/A
|
2 334
+7%
|
22 298
+855%
|
23 137
+4%
|
19 534
-16%
|
19 467
0%
|
(2 586)
N/A
|
(3 100)
-20%
|
(1 939)
+37%
|
(2 076)
-7%
|
19 568
N/A
|
19 084
-2%
|
49 266
+158%
|
50 099
+2%
|
30 340
-39%
|
51 294
+69%
|
3 037
-94%
|
2 310
-24%
|
2 269
-2%
|
(18 633)
N/A
|
11 006
N/A
|
10 965
0%
|
8 852
-19%
|
8 869
+0%
|
(2 633)
N/A
|
(2 605)
+1%
|
(484)
+81%
|
(20 486)
-4 133%
|
(19 431)
+5%
|
(18 935)
+3%
|
|
| 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
|
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
|
|
| Net Change in Cash |
(501)
N/A
|
(174)
+65%
|
216
N/A
|
1 659
+669%
|
749
-55%
|
1 323
+77%
|
7 503
+467%
|
3 848
-49%
|
1 706
-56%
|
142
-92%
|
(7 044)
N/A
|
(5 213)
+26%
|
(999)
+81%
|
1 843
N/A
|
(842)
N/A
|
1 744
N/A
|
1 905
+9%
|
872
-54%
|
3 349
+284%
|
1 014
-70%
|
11 482
+1 032%
|
1 789
-84%
|
2 959
+65%
|
1 860
-37%
|
(11 353)
N/A
|
(1 050)
+91%
|
(624)
+41%
|
(250)
+60%
|
2 860
N/A
|
1 480
-48%
|
649
-56%
|
17 231
+2 554%
|
1 251
-93%
|
2 605
+108%
|
1 219
-53%
|
(11 018)
N/A
|
1 932
N/A
|
1 472
-24%
|
589
-60%
|
14 523
+2 366%
|
9 328
-36%
|
24 938
+167%
|
24 262
-3%
|
7 739
-68%
|
32 406
+319%
|
(9 449)
N/A
|
(10 059)
-6%
|
(14 302)
-42%
|
(35 705)
-150%
|
10 062
N/A
|
12 126
+21%
|
17 551
+45%
|
20 195
+15%
|
(1 720)
N/A
|
(1 351)
+21%
|
1 011
N/A
|
(22 332)
N/A
|
(21 789)
+2%
|
(19 319)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 823)
N/A
|
47
N/A
|
2 920
+6 179%
|
2 248
-23%
|
4 060
+81%
|
(642)
N/A
|
(5 140)
-701%
|
(5 248)
-2%
|
(6 503)
-24%
|
(5 926)
+9%
|
(5 210)
+12%
|
(4 480)
+14%
|
(1 644)
+63%
|
(860)
+48%
|
(1 633)
-90%
|
(2 428)
-49%
|
(2 337)
+4%
|
(1 248)
+47%
|
667
N/A
|
2 833
+325%
|
3 323
+17%
|
4 372
+32%
|
5 417
+24%
|
4 320
-20%
|
902
-79%
|
(961)
N/A
|
(304)
+68%
|
130
N/A
|
3 485
+2 579%
|
1 711
-51%
|
(378)
N/A
|
3 238
N/A
|
1 106
-66%
|
3 352
+203%
|
1 852
-45%
|
(4 260)
N/A
|
(5 694)
-34%
|
(5 888)
-3%
|
(4 361)
+26%
|
(2 788)
+36%
|
(9 705)
-248%
|
(27 469)
-183%
|
(27 508)
0%
|
(26 226)
+5%
|
(20 334)
+22%
|
(6 831)
+66%
|
(9 300)
-36%
|
(13 242)
-42%
|
(12 130)
+8%
|
(7 468)
+38%
|
(5 185)
+31%
|
2 147
N/A
|
3 115
+45%
|
613
-80%
|
592
-3%
|
(399)
N/A
|
(3 743)
-837%
|
(4 200)
-12%
|
(2 237)
+47%
|
|
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