Shinpoong Pharmaceutical Co Ltd
KRX:019170
Shinpoong Pharmaceutical Co Ltd
KRX:019170
Price:
10 540
KRW
1.84%
Market Closed
Market Cap:
₩581.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Shinpoong Pharmaceutical Co Ltd
KRX:019170
|
KR |
|
B
|
BioNxt Solutions Inc
CNSX:BNXT
|
CA |
|
C
|
Callan JMB Inc
NASDAQ:CJMB
|
US |
|
O
|
Oxley Bridge Acquisition Ltd
NASDAQ:OBA
|
CA |
|
Solarius Capital Acquisition Corp
NASDAQ:SOCA
|
US |
Cash Flow Statement
Cash Flow Statement
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
Currency: KRW
| 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 |
14 339
|
28 847
|
13 849
|
16 090
|
5 485
|
(5 248)
|
6 228
|
9 017
|
3 354
|
7 108
|
1 072
|
(3 907)
|
1 477
|
1 676
|
6 065
|
5 651
|
(18 598)
|
(17 465)
|
(16 404)
|
(13 107)
|
2 131
|
1 725
|
93
|
(2 014)
|
1 973
|
2 036
|
2 672
|
2 720
|
1 757
|
2 534
|
1 889
|
2 030
|
5 046
|
4 780
|
3 383
|
402
|
(11 526)
|
(18 294)
|
(23 290)
|
(29 756)
|
(35 309)
|
(37 145)
|
(41 430)
|
(41 023)
|
(57 273)
|
(52 706)
|
(43 869)
|
(35 925)
|
(15 373)
|
(14 058)
|
(11 249)
|
(4 755)
|
|
| Depreciation & Amortization |
7 875
|
10 360
|
8 886
|
10 794
|
11 582
|
12 161
|
12 753
|
12 416
|
12 354
|
12 461
|
12 496
|
12 493
|
12 456
|
11 857
|
11 350
|
10 677
|
10 016
|
9 777
|
9 534
|
9 416
|
9 841
|
10 403
|
10 948
|
11 431
|
11 366
|
11 517
|
11 693
|
11 990
|
12 315
|
12 260
|
12 291
|
12 248
|
12 208
|
12 274
|
12 336
|
12 396
|
12 675
|
12 796
|
12 936
|
13 018
|
12 803
|
11 390
|
12 190
|
11 945
|
11 908
|
12 185
|
12 076
|
12 028
|
11 963
|
11 772
|
11 577
|
11 616
|
|
| Other Non-Cash Items |
15 269
|
18 027
|
31 181
|
12 017
|
24 629
|
31 204
|
16 424
|
18 809
|
22 166
|
16 496
|
18 285
|
14 549
|
9 986
|
9 743
|
6 040
|
10 525
|
26 797
|
27 093
|
27 775
|
23 508
|
16 264
|
13 901
|
15 862
|
18 193
|
15 739
|
17 070
|
15 764
|
16 220
|
16 429
|
15 824
|
16 964
|
14 755
|
9 789
|
8 578
|
4 023
|
(514)
|
1 659
|
113
|
3 598
|
2 567
|
6 863
|
5 313
|
3 073
|
5 624
|
17 719
|
20 397
|
16 602
|
18 735
|
3 256
|
2 692
|
8 529
|
8 929
|
|
| Cash Taxes Paid |
4 906
|
3 958
|
15 238
|
14 080
|
13 240
|
21 176
|
9 154
|
10 609
|
10 204
|
3 909
|
3 750
|
3 388
|
3 533
|
2 781
|
1 749
|
1 339
|
11 885
|
13 788
|
15 925
|
15 986
|
5 750
|
4 050
|
1 434
|
795
|
660
|
652
|
3 003
|
3 654
|
3 521
|
3 380
|
1 500
|
767
|
472
|
27 436
|
59 910
|
59 653
|
65 648
|
38 780
|
5 281
|
5 176
|
(554)
|
(770)
|
(2 783)
|
(3 017)
|
(2 962)
|
(2 896)
|
(350)
|
538
|
3 312
|
3 528
|
3 061
|
1 934
|
|
| Cash Interest Paid |
7 780
|
7 521
|
7 351
|
7 796
|
7 526
|
7 669
|
7 822
|
7 612
|
7 593
|
7 484
|
7 112
|
6 822
|
6 516
|
6 335
|
6 081
|
5 721
|
5 383
|
5 167
|
4 712
|
4 554
|
4 428
|
4 223
|
4 275
|
4 234
|
4 350
|
4 220
|
4 266
|
4 228
|
4 130
|
4 047
|
3 747
|
3 470
|
3 107
|
2 189
|
1 516
|
847
|
158
|
156
|
73
|
3
|
2
|
91
|
547
|
1 004
|
1 647
|
2 198
|
2 415
|
2 590
|
2 566
|
2 642
|
2 642
|
2 647
|
|
| Change in Working Capital |
(6 690)
|
(28 233)
|
(41 959)
|
(34 296)
|
(30 243)
|
(31 187)
|
(23 344)
|
(32 904)
|
(37 923)
|
(29 291)
|
(29 173)
|
(20 609)
|
(14 027)
|
(20 435)
|
(10 020)
|
(11 713)
|
744
|
(644)
|
(8 481)
|
(5 149)
|
(18 088)
|
(8 171)
|
(1 651)
|
(2 816)
|
2 976
|
2 729
|
(2 299)
|
(3 779)
|
(11 150)
|
(13 623)
|
(10 919)
|
(10 639)
|
(6 981)
|
(15 650)
|
(59 254)
|
(55 800)
|
(73 837)
|
(68 333)
|
(19 182)
|
(15 918)
|
(10 801)
|
(5 620)
|
(2 996)
|
(6 925)
|
2 798
|
(576)
|
(11 300)
|
(7 114)
|
(15 000)
|
(15 325)
|
(13 471)
|
(17 957)
|
|
| Cash from Operating Activities |
30 792
N/A
|
21 436
-30%
|
4 392
-80%
|
4 603
+5%
|
11 454
+149%
|
6 931
-39%
|
12 063
+74%
|
7 339
-39%
|
(48)
N/A
|
6 775
N/A
|
2 681
-60%
|
2 527
-6%
|
9 891
+291%
|
2 840
-71%
|
13 434
+373%
|
15 139
+13%
|
18 959
+25%
|
18 761
-1%
|
12 424
-34%
|
14 669
+18%
|
10 148
-31%
|
17 858
+76%
|
25 252
+41%
|
24 792
-2%
|
32 054
+29%
|
33 352
+4%
|
27 830
-17%
|
27 152
-2%
|
19 351
-29%
|
16 996
-12%
|
20 225
+19%
|
18 394
-9%
|
20 062
+9%
|
9 982
-50%
|
(39 513)
N/A
|
(43 517)
-10%
|
(71 028)
-63%
|
(73 719)
-4%
|
(25 938)
+65%
|
(30 089)
-16%
|
(26 444)
+12%
|
(25 071)
+5%
|
(29 163)
-16%
|
(30 379)
-4%
|
(24 848)
+18%
|
(20 700)
+17%
|
(26 491)
-28%
|
(12 276)
+54%
|
(15 155)
-23%
|
(14 919)
+2%
|
(4 614)
+69%
|
(2 168)
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 612)
|
(12 360)
|
(8 942)
|
(15 046)
|
(16 708)
|
(18 668)
|
(15 740)
|
(7 882)
|
(9 205)
|
(7 306)
|
(6 306)
|
(5 215)
|
(2 591)
|
(2 486)
|
(2 248)
|
(1 782)
|
(1 504)
|
(1 810)
|
(2 380)
|
(2 851)
|
(3 558)
|
(2 882)
|
(2 587)
|
(2 637)
|
(1 840)
|
(5 284)
|
(8 869)
|
(13 461)
|
(14 180)
|
(11 908)
|
(8 050)
|
(3 317)
|
(3 120)
|
(2 927)
|
(4 578)
|
(5 168)
|
(5 615)
|
(5 692)
|
(6 703)
|
(6 710)
|
(6 229)
|
(8 358)
|
(12 686)
|
(14 839)
|
(15 031)
|
(13 931)
|
(7 283)
|
(5 428)
|
(6 089)
|
(4 896)
|
(5 216)
|
(5 145)
|
|
| Other Items |
169
|
(1 102)
|
(4 872)
|
(145)
|
(751)
|
(1 432)
|
2 443
|
(4 149)
|
(3 997)
|
(1 484)
|
(1 093)
|
1 107
|
2 478
|
781
|
(13 831)
|
(14 978)
|
(19 655)
|
(13 210)
|
3 291
|
4 223
|
5 597
|
(1 023)
|
(10 889)
|
(10 055)
|
(8 473)
|
(17 496)
|
(13 897)
|
(17 555)
|
(16 476)
|
(9 278)
|
(9 767)
|
(5 272)
|
(91 837)
|
(72 117)
|
(40 467)
|
(32 464)
|
54 643
|
47 072
|
23 265
|
25 405
|
49 426
|
23 969
|
28 023
|
23 741
|
(1 279)
|
20 479
|
22 167
|
13 767
|
11 671
|
6 026
|
(6 247)
|
(8 566)
|
|
| Cash from Investing Activities |
(20 443)
N/A
|
(13 462)
+34%
|
(13 814)
-3%
|
(15 191)
-10%
|
(17 459)
-15%
|
(20 099)
-15%
|
(13 297)
+34%
|
(12 032)
+10%
|
(13 202)
-10%
|
(8 791)
+33%
|
(7 398)
+16%
|
(4 106)
+44%
|
(113)
+97%
|
(1 705)
-1 409%
|
(16 081)
-843%
|
(16 761)
-4%
|
(21 159)
-26%
|
(15 020)
+29%
|
913
N/A
|
1 372
+50%
|
2 039
+49%
|
(3 904)
N/A
|
(13 477)
-245%
|
(12 691)
+6%
|
(10 313)
+19%
|
(22 781)
-121%
|
(22 766)
+0%
|
(31 016)
-36%
|
(30 656)
+1%
|
(21 185)
+31%
|
(17 817)
+16%
|
(8 590)
+52%
|
(94 957)
-1 005%
|
(75 045)
+21%
|
(45 045)
+40%
|
(37 632)
+16%
|
49 028
N/A
|
41 380
-16%
|
16 563
-60%
|
18 695
+13%
|
43 197
+131%
|
15 610
-64%
|
15 336
-2%
|
8 901
-42%
|
(16 309)
N/A
|
6 548
N/A
|
14 884
+127%
|
8 339
-44%
|
5 583
-33%
|
1 130
-80%
|
(11 463)
N/A
|
(13 711)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
(9)
|
(9)
|
0
|
(18)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
40 000
|
40 000
|
40 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215 355
|
215 355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 280)
|
5 079
|
16 743
|
20 030
|
13 032
|
14 227
|
4 378
|
2 092
|
10 923
|
1 439
|
3 302
|
(1 246)
|
(1 083)
|
(1 150)
|
(21 554)
|
(23 088)
|
(34 479)
|
(31 010)
|
(15 725)
|
(12 445)
|
(8 499)
|
(6 940)
|
(6 699)
|
(6 072)
|
(4 153)
|
(3 048)
|
(2 793)
|
(3 298)
|
(2 471)
|
(2 651)
|
(2 132)
|
(614)
|
(106 701)
|
(107 021)
|
(96 931)
|
(107 183)
|
(1 262)
|
(1 178)
|
(11 319)
|
(1 623)
|
(1 869)
|
28 485
|
28 135
|
43 304
|
43 239
|
0
|
13 056
|
(5 015)
|
6 157
|
5 157
|
5 177
|
4 831
|
|
| Cash Paid for Dividends |
(2 195)
|
(4 476)
|
(2 281)
|
(2 281)
|
(2 281)
|
(1 591)
|
(1 591)
|
(1 591)
|
(1 591)
|
(2 059)
|
(2 059)
|
(2 059)
|
(2 059)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 156)
|
(5 156)
|
(5 156)
|
(5 156)
|
0
|
0
|
0
|
0
|
(408)
|
0
|
0
|
0
|
(393)
|
(724)
|
0
|
0
|
(646)
|
(622)
|
0
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8 481)
N/A
|
597
N/A
|
14 460
+2 322%
|
17 739
+23%
|
10 740
-39%
|
12 625
+18%
|
2 767
-78%
|
489
-82%
|
9 321
+1 806%
|
(631)
N/A
|
1 231
N/A
|
(3 317)
N/A
|
(3 155)
+5%
|
(1 163)
+63%
|
18 445
N/A
|
16 911
-8%
|
5 521
-67%
|
8 990
+63%
|
(15 725)
N/A
|
(12 445)
+21%
|
(8 499)
+32%
|
(6 940)
+18%
|
(6 699)
+3%
|
(6 072)
+9%
|
(4 153)
+32%
|
(3 048)
+27%
|
(2 793)
+8%
|
(3 298)
-18%
|
(2 494)
+24%
|
(2 674)
-7%
|
(2 155)
+19%
|
214 718
N/A
|
108 654
-49%
|
103 178
-5%
|
113 268
+10%
|
(112 339)
N/A
|
(6 418)
+94%
|
(1 178)
+82%
|
(11 319)
-861%
|
(1 623)
+86%
|
(1 869)
-15%
|
28 078
N/A
|
28 135
+0%
|
43 304
+54%
|
43 239
0%
|
13 254
-69%
|
12 331
-7%
|
(5 015)
N/A
|
6 197
N/A
|
5 275
-15%
|
5 319
+1%
|
4 871
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(94)
|
(49)
|
34
|
(114)
|
(25)
|
(33)
|
(219)
|
21
|
7
|
(5)
|
212
|
(10)
|
74
|
(22)
|
(15)
|
(163)
|
105
|
(63)
|
124
|
487
|
(359)
|
349
|
(188)
|
(484)
|
158
|
(83)
|
415
|
1 084
|
5
|
235
|
(342)
|
(754)
|
(1 331)
|
(1 570)
|
(1 551)
|
(222)
|
252
|
(222)
|
(145)
|
(260)
|
(831)
|
700
|
462
|
(1 074)
|
27
|
(1 251)
|
(1 108)
|
(65)
|
1 561
|
2 387
|
1 224
|
612
|
|
| Net Change in Cash |
1 774
N/A
|
8 522
+380%
|
5 072
-40%
|
7 037
+39%
|
4 710
-33%
|
(576)
N/A
|
1 314
N/A
|
(4 183)
N/A
|
(3 922)
+6%
|
(2 652)
+32%
|
(3 274)
-23%
|
(4 906)
-50%
|
6 697
N/A
|
(50)
N/A
|
15 783
N/A
|
15 126
-4%
|
3 426
-77%
|
12 668
+270%
|
(2 264)
N/A
|
4 083
N/A
|
3 329
-18%
|
7 363
+121%
|
4 888
-34%
|
5 545
+13%
|
17 746
+220%
|
7 440
-58%
|
2 686
-64%
|
(6 078)
N/A
|
(13 794)
-127%
|
(6 628)
+52%
|
(89)
+99%
|
223 768
N/A
|
32 428
-86%
|
36 545
+13%
|
27 159
-26%
|
(193 710)
N/A
|
(28 166)
+85%
|
(33 739)
-20%
|
(20 840)
+38%
|
(13 278)
+36%
|
14 054
N/A
|
19 317
+37%
|
14 770
-24%
|
20 752
+41%
|
2 109
-90%
|
(2 148)
N/A
|
(384)
+82%
|
(9 017)
-2 247%
|
(1 814)
+80%
|
(6 126)
-238%
|
(9 534)
-56%
|
(10 396)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 180
N/A
|
9 076
-11%
|
(4 550)
N/A
|
(10 443)
-130%
|
(5 254)
+50%
|
(11 737)
-123%
|
(3 677)
+69%
|
(543)
+85%
|
(9 253)
-1 604%
|
(531)
+94%
|
(3 625)
-583%
|
(2 688)
+26%
|
7 300
N/A
|
354
-95%
|
11 186
+3 060%
|
13 357
+19%
|
17 455
+31%
|
16 951
-3%
|
10 044
-41%
|
11 818
+18%
|
6 590
-44%
|
14 976
+127%
|
22 665
+51%
|
22 155
-2%
|
30 214
+36%
|
28 068
-7%
|
18 961
-32%
|
13 691
-28%
|
5 171
-62%
|
5 088
-2%
|
12 175
+139%
|
15 077
+24%
|
16 942
+12%
|
7 055
-58%
|
(44 091)
N/A
|
(48 685)
-10%
|
(76 643)
-57%
|
(79 411)
-4%
|
(32 641)
+59%
|
(36 799)
-13%
|
(32 673)
+11%
|
(33 429)
-2%
|
(41 849)
-25%
|
(45 219)
-8%
|
(39 878)
+12%
|
(34 630)
+13%
|
(33 774)
+2%
|
(17 704)
+48%
|
(21 244)
-20%
|
(19 814)
+7%
|
(9 830)
+50%
|
(7 313)
+26%
|
|
Switch to:
Switch to:
See Also
Discover More
