M
Myungmoon Pharm Co Ltd
KRX:017180
Myungmoon Pharm Co Ltd
KRX:017180
Price:
1 780
KRW
4.64%
Market Closed
Market Cap:
₩60.4B
Cash Flow Statement
Cash Flow Statement
Myungmoon Pharm Co Ltd
Myungmoon Pharm Co Ltd
Currency: KRW
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | 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 |
4 863
|
4 103
|
2 914
|
5 156
|
(3 048)
|
(11 598)
|
(13 873)
|
(12 746)
|
(12 764)
|
(3 391)
|
(1 733)
|
201
|
(339)
|
(741)
|
(407)
|
(43)
|
(536)
|
(3 014)
|
(1 554)
|
(17 864)
|
(15 044)
|
(10 506)
|
(10 597)
|
6 474
|
4 901
|
8 842
|
8 019
|
8 131
|
8 027
|
2 032
|
1 111
|
328
|
(1 594)
|
(7 342)
|
(8 201)
|
(20 833)
|
(24 677)
|
(28 953)
|
(32 242)
|
(27 753)
|
(21 830)
|
(11 521)
|
(6 814)
|
(6 804)
|
(6 476)
|
(4 865)
|
(4 656)
|
7 976
|
7 464
|
5 049
|
3 947
|
(4 874)
|
(6 667)
|
(8 236)
|
(8 163)
|
(3 790)
|
(4 550)
|
541
|
792
|
|
| Depreciation & Amortization |
2 421
|
2 544
|
2 653
|
2 716
|
(1 367)
|
(759)
|
(238)
|
2 253
|
2 232
|
2 237
|
2 315
|
2 255
|
2 286
|
2 242
|
2 222
|
2 306
|
2 241
|
2 164
|
2 082
|
2 022
|
1 889
|
1 958
|
1 973
|
2 003
|
2 121
|
2 093
|
2 049
|
2 021
|
2 078
|
2 131
|
2 282
|
1 914
|
2 174
|
2 411
|
2 697
|
3 661
|
3 842
|
4 153
|
4 392
|
4 201
|
4 248
|
4 165
|
4 067
|
4 203
|
4 207
|
4 201
|
4 206
|
4 238
|
4 209
|
4 195
|
4 151
|
4 168
|
0
|
4 144
|
4 167
|
4 066
|
0
|
4 061
|
0
|
|
| Change in Deffered Taxes |
(385)
|
(224)
|
(194)
|
33
|
0
|
0
|
0
|
(836)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
307
|
402
|
753
|
848
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
4 557
|
4 109
|
5 676
|
6 070
|
(543)
|
3 908
|
5 262
|
12 107
|
11 014
|
8 496
|
9 464
|
8 328
|
8 158
|
7 157
|
6 801
|
7 286
|
6 820
|
7 396
|
7 273
|
21 367
|
21 302
|
21 507
|
22 323
|
8 360
|
7 918
|
9 721
|
8 734
|
4 708
|
6 642
|
4 313
|
3 754
|
8 737
|
8 445
|
11 347
|
12 649
|
23 566
|
23 858
|
20 032
|
18 405
|
4 209
|
1 194
|
1 166
|
1 871
|
1 647
|
1 992
|
4 633
|
4 185
|
1 308
|
2 452
|
(554)
|
588
|
6 669
|
7 942
|
9 934
|
9 110
|
6 443
|
7 026
|
5 935
|
8 971
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
6
|
4 921
|
4 921
|
3 253
|
3 294
|
(1 656)
|
(1 382)
|
315
|
730
|
1 348
|
1 496
|
1 475
|
1 281
|
1 097
|
1 132
|
3 901
|
5 206
|
8 415
|
8 652
|
5 886
|
5 162
|
2 665
|
2 564
|
3 239
|
2 391
|
3 116
|
2 738
|
3 220
|
3 220
|
1 819
|
1 604
|
1 528
|
2 586
|
3 300
|
4 100
|
4 258
|
0
|
0
|
1 288
|
991
|
(210)
|
(206)
|
(54)
|
(998)
|
271
|
550
|
162
|
173
|
140
|
(202)
|
12
|
(4)
|
(19)
|
122
|
140
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1 157
|
2 303
|
3 455
|
4 528
|
4 382
|
4 032
|
4 182
|
4 111
|
4 103
|
4 325
|
4 011
|
3 908
|
3 717
|
3 639
|
3 470
|
3 351
|
3 304
|
3 141
|
3 076
|
3 040
|
2 927
|
2 764
|
2 547
|
2 361
|
2 529
|
2 482
|
2 889
|
3 250
|
3 528
|
4 208
|
4 438
|
4 581
|
4 780
|
4 576
|
4 155
|
4 142
|
3 584
|
3 301
|
3 317
|
3 042
|
3 066
|
3 037
|
3 143
|
3 590
|
4 052
|
4 741
|
4 971
|
5 133
|
5 245
|
5 279
|
5 520
|
5 725
|
5 631
|
5 492
|
5 416
|
|
| Change in Working Capital |
(13 173)
|
(16 833)
|
(19 387)
|
(19 382)
|
15 484
|
15 543
|
16 007
|
2 004
|
19
|
(4 635)
|
(3 714)
|
(8 781)
|
(7 595)
|
(2 146)
|
(8 376)
|
(9 585)
|
(8 809)
|
(9 236)
|
(9 118)
|
(11 030)
|
(12 254)
|
(12 968)
|
(14 847)
|
(11 236)
|
(7 102)
|
(17 488)
|
(14 044)
|
(5 765)
|
(7 690)
|
5 127
|
4 599
|
429
|
(687)
|
(2 875)
|
(2 947)
|
(9 336)
|
(9 133)
|
(6 827)
|
1 747
|
2 672
|
(53)
|
(5 074)
|
(9 750)
|
1 818
|
2 811
|
4 505
|
1 401
|
(8 043)
|
(9 486)
|
(12 364)
|
(11 766)
|
(11 136)
|
(11 095)
|
(8 555)
|
(10 552)
|
(8 032)
|
(5 761)
|
(9 366)
|
(9 344)
|
|
| Cash from Operating Activities |
(1 719)
N/A
|
(6 302)
-267%
|
(8 340)
-32%
|
(5 408)
+35%
|
10 686
N/A
|
7 254
-32%
|
7 318
+1%
|
2 781
-62%
|
(336)
N/A
|
1 871
N/A
|
5 496
+194%
|
2 004
-64%
|
2 510
+25%
|
6 512
+159%
|
241
-96%
|
(36)
N/A
|
(284)
-689%
|
(2 690)
-847%
|
(1 318)
+51%
|
(5 505)
-318%
|
(4 106)
+25%
|
(10)
+100%
|
(1 149)
-11 390%
|
5 601
N/A
|
7 838
+40%
|
3 168
-60%
|
4 759
+50%
|
9 096
+91%
|
9 057
0%
|
13 605
+50%
|
11 746
-14%
|
11 407
-3%
|
8 337
-27%
|
3 540
-58%
|
4 199
+19%
|
(2 942)
N/A
|
(6 109)
-108%
|
(11 594)
-90%
|
(7 699)
+34%
|
(16 670)
-117%
|
(16 440)
+1%
|
(11 264)
+31%
|
(10 625)
+6%
|
864
N/A
|
2 534
+193%
|
8 474
+234%
|
5 136
-39%
|
5 480
+7%
|
4 638
-15%
|
(3 674)
N/A
|
(3 080)
+16%
|
(5 173)
-68%
|
(6 673)
-29%
|
(2 713)
+59%
|
(5 438)
-100%
|
(1 313)
+76%
|
782
N/A
|
1 171
+50%
|
1 426
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 334)
|
(2 411)
|
(2 486)
|
(1 908)
|
366
|
321
|
(395)
|
(3 659)
|
(5 130)
|
(6 945)
|
(6 903)
|
(4 726)
|
(2 779)
|
(1 419)
|
(1 145)
|
(2 867)
|
(4 186)
|
(3 826)
|
(3 635)
|
(3 844)
|
(4 604)
|
(5 631)
|
(8 363)
|
(9 464)
|
(9 008)
|
(6 579)
|
(11 648)
|
(22 215)
|
(23 378)
|
(25 060)
|
(17 050)
|
(11 094)
|
(10 828)
|
(14 489)
|
(19 753)
|
(14 150)
|
(11 855)
|
(8 941)
|
(4 065)
|
(2 438)
|
(2 252)
|
(1 106)
|
(853)
|
(375)
|
(302)
|
(474)
|
(880)
|
(1 948)
|
(2 612)
|
(3 843)
|
(3 441)
|
(2 991)
|
(2 493)
|
(1 316)
|
(1 593)
|
(1 403)
|
(3 567)
|
(3 422)
|
(4 207)
|
|
| Other Items |
(705)
|
(6 541)
|
(13 942)
|
(10 528)
|
11 202
|
12 744
|
13 170
|
464
|
480
|
(2 019)
|
(560)
|
(767)
|
(469)
|
3 931
|
2 608
|
2 565
|
1 593
|
177
|
(373)
|
3 049
|
5 532
|
4 785
|
6 548
|
4 749
|
2 162
|
(799)
|
(3 320)
|
(5 435)
|
(5 268)
|
(6 582)
|
(4 133)
|
(5 043)
|
(10 650)
|
(5 221)
|
(8 482)
|
(4 819)
|
2 612
|
845
|
3 713
|
1 777
|
1 419
|
1 131
|
69
|
9 451
|
8 720
|
7 835
|
7 072
|
(2 984)
|
1 010
|
2 161
|
3 488
|
4 813
|
1 902
|
1 697
|
2 920
|
2 371
|
1 854
|
1 914
|
(506)
|
|
| Cash from Investing Activities |
(5 039)
N/A
|
(8 952)
-78%
|
(16 428)
-84%
|
(12 436)
+24%
|
11 568
N/A
|
13 066
+13%
|
12 775
-2%
|
(3 195)
N/A
|
(4 650)
-46%
|
(8 965)
-93%
|
(7 463)
+17%
|
(5 493)
+26%
|
(3 248)
+41%
|
2 512
N/A
|
1 464
-42%
|
(302)
N/A
|
(2 593)
-759%
|
(3 648)
-41%
|
(4 009)
-10%
|
(795)
+80%
|
928
N/A
|
(847)
N/A
|
(1 815)
-114%
|
(4 715)
-160%
|
(6 846)
-45%
|
(7 378)
-8%
|
(14 968)
-103%
|
(27 650)
-85%
|
(28 646)
-4%
|
(31 642)
-10%
|
(21 183)
+33%
|
(16 136)
+24%
|
(21 477)
-33%
|
(19 709)
+8%
|
(28 235)
-43%
|
(18 969)
+33%
|
(9 243)
+51%
|
(8 095)
+12%
|
(350)
+96%
|
(661)
-89%
|
(832)
-26%
|
23
N/A
|
(785)
N/A
|
9 076
N/A
|
8 417
-7%
|
7 361
-13%
|
6 191
-16%
|
(4 932)
N/A
|
(1 602)
+68%
|
(1 682)
-5%
|
47
N/A
|
1 823
+3 804%
|
(591)
N/A
|
381
N/A
|
1 327
+249%
|
968
-27%
|
(1 712)
N/A
|
(1 507)
+12%
|
(4 713)
-213%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13 431
|
13 243
|
13 243
|
12 412
|
2 188
|
2 181
|
1 716
|
1 993
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(15)
|
2 230
|
2 230
|
0
|
2 208
|
(37)
|
(37)
|
(77)
|
(40)
|
(40)
|
(40)
|
0
|
(48)
|
0
|
0
|
0
|
29 921
|
29 988
|
29 919
|
29 911
|
0
|
(201)
|
(123)
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(662)
|
(675)
|
0
|
(604)
|
(268)
|
(256)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
716
|
3 345
|
16 000
|
21 850
|
(20 622)
|
(17 810)
|
(15 820)
|
(1 412)
|
5 278
|
6 513
|
(201)
|
4 041
|
756
|
(5 417)
|
(1 225)
|
1 566
|
5 645
|
6 876
|
5 557
|
4 205
|
1 122
|
(4 072)
|
(6 382)
|
(7 392)
|
(13 499)
|
(7 502)
|
(2 169)
|
3 521
|
17 180
|
12 419
|
11 247
|
6 359
|
13 131
|
19 530
|
22 872
|
21 905
|
8 993
|
4 888
|
(6 663)
|
(8 665)
|
(8 838)
|
(9 049)
|
(1 712)
|
(9 839)
|
(13 195)
|
(12 526)
|
(11 088)
|
(2 488)
|
(1 994)
|
4 525
|
5 721
|
7 130
|
6 141
|
5 931
|
998
|
(2 969)
|
18
|
2 115
|
5 484
|
|
| Cash Paid for Dividends |
0
|
0
|
(484)
|
(484)
|
12
|
12
|
477
|
(472)
|
0
|
0
|
0
|
0
|
(270)
|
(270)
|
(270)
|
(270)
|
0
|
(313)
|
(313)
|
(313)
|
(313)
|
(324)
|
(324)
|
(324)
|
0
|
(1 154)
|
(1 154)
|
(1 154)
|
(3 544)
|
(2 390)
|
(2 390)
|
(2 390)
|
0
|
0
|
0
|
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 |
0
|
14 085
|
0
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
(20)
|
(20)
|
(20)
|
(22)
|
(1)
|
(23)
|
569
|
565
|
561
|
583
|
(9)
|
(5)
|
(2)
|
19 728
|
19 728
|
0
|
19 728
|
(4)
|
(4)
|
(20)
|
75
|
77
|
25
|
32
|
(49)
|
(49)
|
(45)
|
0
|
0
|
(48)
|
59
|
0
|
2 235
|
2 289
|
2 281
|
0
|
0
|
52
|
(15)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
34
|
66
|
|
| Cash from Financing Activities |
14 147
N/A
|
16 715
+18%
|
28 759
+72%
|
19 819
-31%
|
(18 446)
N/A
|
(15 642)
+15%
|
(13 652)
+13%
|
84
N/A
|
5 271
+6 175%
|
6 494
+23%
|
(220)
N/A
|
4 021
N/A
|
464
-88%
|
(5 694)
N/A
|
(1 523)
+73%
|
1 860
N/A
|
6 205
+234%
|
7 118
+15%
|
5 820
-18%
|
3 876
-33%
|
798
-79%
|
(4 412)
N/A
|
15 252
N/A
|
14 242
-7%
|
8 136
-43%
|
13 278
+63%
|
(3 364)
N/A
|
2 325
N/A
|
13 538
+482%
|
10 064
-26%
|
8 893
-12%
|
3 955
-56%
|
13 164
+233%
|
19 434
+48%
|
22 824
+17%
|
21 860
-4%
|
8 957
-59%
|
34 809
+289%
|
23 277
-33%
|
21 313
-8%
|
21 132
-1%
|
(6 816)
N/A
|
384
N/A
|
(7 681)
N/A
|
(11 028)
-44%
|
(12 544)
-14%
|
(11 035)
+12%
|
(2 503)
+77%
|
(2 023)
+19%
|
4 439
N/A
|
5 043
+14%
|
6 455
+28%
|
5 481
-15%
|
5 327
-3%
|
720
-86%
|
(3 224)
N/A
|
(239)
+93%
|
1 903
N/A
|
5 560
+192%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7 389
N/A
|
1 461
-80%
|
3 991
+173%
|
1 975
-51%
|
3 808
+93%
|
4 678
+23%
|
6 441
+38%
|
(330)
N/A
|
285
N/A
|
(600)
N/A
|
(2 187)
-265%
|
532
N/A
|
(274)
N/A
|
3 330
N/A
|
182
-95%
|
1 522
+736%
|
3 328
+119%
|
780
-77%
|
493
-37%
|
(2 424)
N/A
|
(2 380)
+2%
|
(5 269)
-121%
|
12 288
N/A
|
15 128
+23%
|
9 128
-40%
|
9 068
-1%
|
(13 573)
N/A
|
(16 229)
-20%
|
(6 051)
+63%
|
(7 973)
-32%
|
(544)
+93%
|
(774)
-42%
|
24
N/A
|
3 265
+13 504%
|
(1 212)
N/A
|
(51)
+96%
|
(6 395)
-12 439%
|
15 120
N/A
|
15 228
+1%
|
3 982
-74%
|
3 860
-3%
|
(18 056)
N/A
|
(11 025)
+39%
|
2 259
N/A
|
(78)
N/A
|
3 291
N/A
|
293
-91%
|
(1 955)
N/A
|
1 012
N/A
|
(916)
N/A
|
2 009
N/A
|
3 104
+54%
|
(1 783)
N/A
|
2 995
N/A
|
(3 391)
N/A
|
(3 570)
-5%
|
(1 169)
+67%
|
1 566
N/A
|
2 273
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 053)
N/A
|
(8 713)
-44%
|
(10 826)
-24%
|
(7 316)
+32%
|
11 052
N/A
|
7 575
-31%
|
6 923
-9%
|
(878)
N/A
|
(5 466)
-523%
|
(5 074)
+7%
|
(1 407)
+72%
|
(2 722)
-93%
|
(269)
+90%
|
5 093
N/A
|
(904)
N/A
|
(2 903)
-221%
|
(4 470)
-54%
|
(6 516)
-46%
|
(4 953)
+24%
|
(9 349)
-89%
|
(8 710)
+7%
|
(5 641)
+35%
|
(9 512)
-69%
|
(3 863)
+59%
|
(1 170)
+70%
|
(3 411)
-192%
|
(6 889)
-102%
|
(13 119)
-90%
|
(14 321)
-9%
|
(11 455)
+20%
|
(5 304)
+54%
|
313
N/A
|
(2 491)
N/A
|
(10 949)
-340%
|
(15 554)
-42%
|
(17 092)
-10%
|
(17 964)
-5%
|
(20 535)
-14%
|
(11 764)
+43%
|
(19 108)
-62%
|
(18 692)
+2%
|
(12 370)
+34%
|
(11 477)
+7%
|
490
N/A
|
2 231
+356%
|
8 000
+259%
|
4 256
-47%
|
3 532
-17%
|
2 025
-43%
|
(7 517)
N/A
|
(6 521)
+13%
|
(8 164)
-25%
|
(9 166)
-12%
|
(4 029)
+56%
|
(7 031)
-74%
|
(2 716)
+61%
|
(2 785)
-3%
|
(2 251)
+19%
|
(2 780)
-24%
|
|
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