Cash Flow Statement

Operating Cash Flow

-56%

-64%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	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	12 267	11 950	9 264	8 974	8 769	7 946	10 107	10 604	11 276	12 930	13 304	12 294	11 154	10 120	10 574	11 796	14 435	15 042	16 635	17 951	18 124	18 528	15 530	14 755	14 612	13 465	15 021	14 892	15 797	13 896	14 693	14 756	14 580	17 544	17 976	18 264	18 806	17 555	19 042	20 895	20 510	22 039	20 278	18 875	16 397	19 054	21 852	22 587	27 172	25 479	24 176	23 974	21 518	23 425	19 941	19 586	18 612	17 375	19 343	21 580	23 191	26 727	28 742	27 301	26 459	24 802	23 583	22 348	23 734	22 556	25 789	27 379	29 774	31 756	29 191	27 364	23 381	19 430	16 408	15 168
Depreciation & Amortization	2 914	2 860	2 377	2 617	2 496	2 491	2 789	2 330	2 202	2 127	2 076	2 082	2 153	2 137	2 169	2 111	2 046	1 855	1 551	1 279	948	994	1 050	1 143	1 237	1 329	1 389	1 413	1 472	1 539	1 611	1 683	1 717	1 784	1 811	1 856	1 891	1 891	1 911	1 903	1 917	1 944	1 975	2 003	2 022	2 029	2 077	2 148	2 287	2 441	2 545	2 641	2 660	2 812	2 974	3 204	3 406	3 412	3 592	3 577	3 576	3 645	3 620	3 630	3 725	3 789	3 761	3 854	4 375	4 828	5 386	5 976	6 187	6 490	6 806	7 391	7 982	8 608	9 129	9 325
Change in Deffered Taxes	689	551	302	497	(437)	(346)	(185)	(383)	(217)	(367)	(299)	(316)	(548)	(617)	(479)	(523)	1 520	1 596	1 729	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	0	0
Other Non-Cash Items	1 708	2 379	2 428	1 190	2 185	1 402	1 868	603	134	(363)	(2 234)	(541)	33	650	925	1 939	735	1 095	2 534	1 592	2 309	2 340	4 822	6 591	5 222	4 845	2 812	1 087	1 443	3 996	3 274	3 235	4 828	2 627	3 140	3 833	3 687	3 843	3 914	4 734	4 990	5 317	5 806	6 115	7 989	7 958	5 678	4 120	1 548	1 708	4 270	4 888	6 933	7 175	9 133	10 110	9 298	8 326	6 884	5 442	6 986	10 189	7 989	9 099	7 713	5 045	6 696	7 917	7 443	7 478	6 262	6 592	4 480	3 505	6 846	5 102	7 268	7 180	5 902	6 804
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	765	2 150	3 687	2 843	3 219	3 228	3 684	3 678	2 590	4 178	3 683	4 592	4 631	6 293	5 706	6 557	7 524	4 494	4 614	4 710	5 402	6 188	7 846	6 886	6 765	6 623	6 855	6 886	6 699	6 512	5 087	6 482	5 126	9 226	9 538	9 832	9 853	10 688	10 601	10 525	12 245	7 875	7 628	7 370	7 713	7 928	9 468	8 107	8 091	8 215	8 337	8 354	7 495	3 332	3 767	5 009	3 852	7 834	5 374	5 094	6 167	5 289	3 234
Cash Interest Paid	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	6	13	15	20	22	23	29	31	36	47	49	52	52	47	49	52	45	38	30	23	21	20	21	23	24	26	27
Change in Working Capital	(8 332)	(5 331)	240	4 377	4 954	3 941	(2 299)	(3 564)	(3 816)	(4 926)	(3 947)	(8 084)	(9 698)	(8 272)	(5 726)	(3 117)	(129)	(1 126)	(3 716)	(4 328)	(6 850)	(8 688)	(9 149)	(6 710)	(5 956)	233	4 417	2 441	2 401	(2 409)	(10 021)	(9 432)	(10 457)	(12 368)	(8 678)	(7 816)	(10 972)	(8 708)	(11 172)	(16 886)	(11 490)	(9 915)	(8 918)	(6 598)	(6 584)	(9 451)	(7 320)	(5 706)	(7 527)	(8 485)	(12 850)	(10 754)	(13 656)	(11 358)	(15 411)	(13 260)	(6 584)	(4 856)	460	(1 986)	(10 999)	(18 613)	(14 646)	(13 775)	(2 578)	(8 993)	(11 941)	(10 458)	(18 700)	(9 145)	(13 081)	(25 611)	(17 244)	(20 780)	(20 675)	(8 575)	(17 937)	(14 132)	(16 699)	(20 994)
Cash from Operating Activities	9 246 N/A	12 409 +34%	14 611 +18%	17 654 +21%	17 967 +2%	15 434 -14%	12 281 -20%	9 591 -22%	9 579 0%	9 401 -2%	8 901 -5%	5 436 -39%	3 094 -43%	4 018 +30%	7 461 +86%	12 205 +64%	18 607 +52%	18 463 -1%	18 733 +1%	18 187 -3%	14 532 -20%	13 253 -9%	12 102 -9%	15 782 +30%	15 115 -4%	19 872 +31%	23 639 +19%	19 832 -16%	21 111 +6%	17 020 -19%	9 555 -44%	10 239 +7%	10 667 +4%	9 586 -10%	14 248 +49%	16 137 +13%	13 410 -17%	14 578 +9%	13 692 -6%	10 645 -22%	15 927 +50%	19 386 +22%	19 141 -1%	20 395 +7%	19 824 -3%	19 589 -1%	22 288 +14%	23 148 +4%	23 480 +1%	21 143 -10%	18 140 -14%	20 748 +14%	17 455 -16%	22 055 +26%	16 638 -25%	19 642 +18%	24 731 +26%	24 256 -2%	30 278 +25%	28 611 -6%	22 755 -20%	21 948 -4%	25 706 +17%	26 257 +2%	35 318 +35%	24 644 -30%	22 098 -10%	23 661 +7%	16 851 -29%	25 717 +53%	24 356 -5%	14 336 -41%	23 197 +62%	20 970 -10%	22 168 +6%	31 282 +41%	20 693 -34%	21 086 +2%	14 741 -30%	10 303 -30%
Investing Cash Flow
Capital Expenditures	(3 510)	(4 821)	(6 322)	(6 357)	(4 879)	(3 138)	(1 114)	(926)	(1 356)	(1 453)	(1 559)	(1 671)	(1 807)	(1 400)	(1 286)	(1 645)	(4 117)	(4 062)	(5 668)	(3 992)	(3 154)	(3 482)	(2 509)	(5 171)	(3 208)	(3 422)	(4 988)	(4 272)	(5 063)	(4 338)	(2 199)	(1 744)	(1 230)	(10 788)	(11 722)	(11 940)	(11 938)	(2 658)	(1 409)	(1 156)	(3 350)	(4 426)	(4 994)	(7 655)	(7 462)	(7 840)	(12 158)	(18 690)	(19 313)	(17 850)	(14 937)	(6 279)	(4 592)	(4 855)	(3 757)	(3 757)	(3 015)	(2 786)	(2 758)	(2 845)	(8 224)	(8 438)	(8 986)	(9 056)	(4 762)	(49 822)	(60 761)	(63 824)	(67 759)	(29 348)	(22 648)	(26 015)	(31 489)	(35 044)	(41 596)	(37 432)	(29 381)	(19 976)	(11 058)	(8 604)
Other Items	(19 704)	(11 663)	(18 595)	(19 049)	10 055	4 473	4 939	(9 604)	(12 079)	(9 315)	(15 470)	3 377	(813)	(1 047)	6 114	10 959	6 042	5 549	(9 387)	(19 904)	(19 973)	(19 377)	(9 567)	(5 436)	2 487	3 213	9 812	4 278	4 601	(7 346)	(12 738)	(7 514)	(11 423)	3 809	(1 949)	(3 986)	(5 629)	4 224	4 455	(412)	2 802	(808)	5 889	13 956	614	(16 632)	(12 547)	(16 749)	(18 168)	(9 013)	(16 326)	(28 014)	(9 716)	(13 705)	(3 288)	(12 381)	(37 107)	(42 808)	(28 910)	(664)	8 827	15 673	(5 023)	(18 379)	2 640	43 812	42 848	45 045	28 817	(6 345)	25 391	29 065	22 057	28 239	8 397	(3 697)	11 286	516	(5 094)	14 970
Cash from Investing Activities	(23 214) N/A	(16 484) +29%	(24 917) -51%	(25 405) -2%	5 176 N/A	1 335 -74%	3 825 +187%	(10 529) N/A	(13 435) -28%	(10 767) +20%	(17 029) -58%	1 705 N/A	(2 621) N/A	(2 449) +7%	4 827 N/A	9 313 +93%	1 925 -79%	1 488 -23%	(15 055) N/A	(23 896) -59%	(23 127) +3%	(22 860) +1%	(12 076) +47%	(10 607) +12%	(721) +93%	(210) +71%	4 823 N/A	6 -100%	(462) N/A	(11 683) -2 429%	(14 936) -28%	(9 258) +38%	(12 653) -37%	(6 979) +45%	(13 672) -96%	(15 926) -16%	(17 567) -10%	1 566 N/A	3 047 +95%	(1 569) N/A	(548) +65%	(5 234) -855%	896 N/A	6 301 +603%	(6 848) N/A	(24 472) -257%	(24 705) -1%	(35 438) -43%	(37 482) -6%	(26 864) +28%	(31 265) -16%	(34 294) -10%	(14 308) +58%	(18 560) -30%	(7 045) +62%	(16 139) -129%	(40 122) -149%	(45 594) -14%	(31 668) +31%	(3 509) +89%	603 N/A	7 235 +1 100%	(14 009) N/A	(27 434) -96%	(2 122) +92%	(6 010) -183%	(17 913) -198%	(18 779) -5%	(38 942) -107%	(35 693) +8%	2 743 N/A	3 050 +11%	(9 432) N/A	(6 805) +28%	(33 200) -388%	(41 129) -24%	(18 095) +56%	(19 460) -8%	(16 152) +17%	6 366 N/A
Financing Cash Flow
Net Issuance of Common Stock	5 745	0	0	0	0	0	5 303	1 044	(2 069)	0	0	0	0	0	0	0	(3 982)	0	0	0	0	0	4 975	4 975	4 262	0	(713)	(713)	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	9 503
Net Issuance of Debt	0	(9)	(19)	(28)	(38)	(39)	(39)	(40)	(41)	(42)	0	0	(40)	0	0	(40)	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	(142)	(287)	(436)	(583)	(587)	(588)	(590)	(607)	(631)	(642)	(637)	(614)	(582)	(562)	(554)	(550)	(500)	(463)	(437)	(414)	(442)	(458)	(464)	(466)	(485)	(501)	(522)
Cash Paid for Dividends	(1 796)	0	(2 290)	(2 290)	(2 290)	0	(3 053)	(3 053)	(3 053)	0	(3 033)	(3 033)	(3 033)	0	(3 033)	(3 033)	(3 033)	0	(3 642)	(3 642)	(3 642)	0	(3 642)	(3 642)	(3 642)	0	(3 817)	(3 817)	(3 817)	(3 817)	(3 817)	(3 817)	(3 817)	0	(3 817)	(3 817)	(3 817)	(3 817)	(3 817)	(3 817)	(3 817)	0	(3 817)	(3 817)	(3 817)	0	(3 817)	(3 817)	(3 817)	0	(4 580)	(4 580)	(4 580)	0	(4 580)	(4 580)	(4 580)	0	(4 580)	(4 580)	(4 580)	0	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)	0	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)	(4 580)
Other	(5)	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	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(171)	(171)	(171)	0	(5)	(5)	(5)	3	8	8
Cash from Financing Activities	3 944 N/A	3 935 0%	3 431 -13%	3 421 0%	(2 328) N/A	(2 329) 0%	2 210 N/A	(2 049) N/A	(5 163) -152%	(5 164) 0%	(10 425) -102%	(6 156) +41%	(3 073) +50%	0 N/A	(3 073) N/A	(3 073) N/A	(7 015) -128%	0 N/A	(7 624) N/A	(7 624) N/A	(3 642) +52%	0 N/A	1 333 N/A	1 333 N/A	621 -53%	0 N/A	(4 529) N/A	(4 529) N/A	(3 817) +16%	(3 817) N/A	(3 817) N/A	(3 817) N/A	(3 817) N/A	0 N/A	(3 817) N/A	(3 817) N/A	(3 817) N/A	(3 817) N/A	(3 817) N/A	(3 817) N/A	(3 817) N/A	0 N/A	(3 817) N/A	(3 817) N/A	(3 817) N/A	0 N/A	(3 817) N/A	(3 817) N/A	(3 817) N/A	0 N/A	(4 580) N/A	(4 580) N/A	(4 580) N/A	(4 724) -3%	(4 867) -3%	(5 016) -3%	(5 163) -3%	(5 165) 0%	(5 168) 0%	(5 171) 0%	(5 187) 0%	(5 211) 0%	(5 222) 0%	(5 216) +0%	(5 194) +0%	(5 162) +1%	(5 142) +0%	(5 134) +0%	(5 130) +0%	(5 080) +1%	(5 215) -3%	(5 189) +1%	(5 166) +0%	(5 193) -1%	(5 043) +3%	(5 049) 0%	(5 051) 0%	(5 062) 0%	(5 073) 0%	4 409 N/A
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	(5)	(3)	(9)	2	(5)	(3)	4	(24)	(13)	6	0	18	34	23	73	24	11	(9)	(41)	(79)	(32)	(35)	(60)	(20)	(73)	137	110	(59)	(55)	(252)	(210)	(9)	9	20	(15)	234	254	176	283
Net Change in Cash	(10 024) N/A	(140) +99%	(6 875) -4 811%	(4 330) +37%	20 815 N/A	14 440 -31%	18 316 +27%	(2 987) N/A	(9 019) -202%	(6 530) +28%	(18 553) -184%	985 N/A	(2 600) N/A	(1 494) +43%	9 215 N/A	18 445 +100%	13 517 -27%	12 936 -4%	(3 946) N/A	(13 333) -238%	(12 237) +8%	(13 248) -8%	1 359 N/A	6 508 +379%	15 015 +131%	20 283 +35%	23 933 +18%	15 309 -36%	16 832 +10%	1 520 -91%	(9 198) N/A	(2 836) +69%	(5 803) -105%	(1 210) +79%	(3 241) -168%	(3 606) -11%	(7 974) -121%	12 327 N/A	12 922 +5%	5 259 -59%	11 562 +120%	10 330 -11%	16 217 +57%	22 870 +41%	9 161 -60%	(8 703) N/A	(6 237) +28%	(16 103) -158%	(17 843) -11%	(9 551) +46%	(17 699) -85%	(18 126) -2%	(1 415) +92%	(1 195) +16%	4 749 N/A	(1 440) N/A	(20 530) -1 326%	(26 492) -29%	(6 567) +75%	19 890 N/A	18 092 -9%	23 941 +32%	6 440 -73%	(6 453) N/A	27 982 N/A	13 398 -52%	(820) N/A	(143) +83%	(27 280) -18 969%	(15 111) +45%	21 632 N/A	11 987 -45%	8 591 -28%	8 982 +5%	(16 054) N/A	(14 911) +7%	(2 219) +85%	(3 183) -43%	(6 309) -98%	21 361 N/A
Free Cash Flow
Free Cash Flow	5 736 N/A	7 588 +32%	8 289 +9%	11 297 +36%	13 088 +16%	12 296 -6%	11 167 -9%	8 665 -22%	8 223 -5%	7 948 -3%	7 342 -8%	3 765 -49%	1 287 -66%	2 618 +103%	6 175 +136%	10 560 +71%	14 490 +37%	14 401 -1%	13 065 -9%	14 195 +9%	11 378 -20%	9 771 -14%	9 593 -2%	10 611 +11%	11 907 +12%	16 450 +38%	18 651 +13%	15 560 -17%	16 048 +3%	12 682 -21%	7 356 -42%	8 495 +15%	9 437 +11%	(1 202) N/A	2 526 N/A	4 197 +66%	1 472 -65%	11 920 +710%	12 283 +3%	9 489 -23%	12 577 +33%	14 960 +19%	14 147 -5%	12 740 -10%	12 362 -3%	11 749 -5%	10 130 -14%	4 458 -56%	4 167 -7%	3 293 -21%	3 203 -3%	14 469 +352%	12 863 -11%	17 200 +34%	12 881 -25%	15 885 +23%	21 716 +37%	21 470 -1%	27 520 +28%	25 766 -6%	14 531 -44%	13 510 -7%	16 719 +24%	17 200 +3%	30 556 +78%	(25 178) N/A	(38 663) -54%	(40 163) -4%	(50 908) -27%	(3 631) +93%	1 708 N/A	(11 679) N/A	(8 292) +29%	(14 074) -70%	(19 428) -38%	(6 150) +68%	(8 688) -41%	1 110 N/A	3 683 +232%	1 699 -54%

Income Statement Balance Sheet Cash Flow Statement

Whanin Pharm Co Ltd
KRX:016580

Cash Flow Statement

Cash Flow Statement
Whanin Pharm Co Ltd

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Whanin Pharm Co Ltd KRX:016580

Cash Flow Statement

Cash Flow Statement Whanin Pharm Co Ltd

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Whanin Pharm Co Ltd
KRX:016580

Cash Flow Statement
Whanin Pharm Co Ltd