Cash Flow Statement

Operating Cash Flow

+50%

+147%

10Y

Currency: KRW

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	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	35 236	38 599	47 224	52 500	48 523	51 152	49 955	53 477	58 826	11 289	15 898	22 300	33 513	33 823	46 073	59 528	57 974	58 297	55 999	30 179	30 470	29 614	27 652	41 196	35 674	27 773	20 090	15 347	26 126	24 828	30 973	28 135	35 436	36 507	32 069	36 631	(15 417)	(10 684)	(6 454)	(5 606)	28 866	24 214	9 829	7 728	24 148	261	12 753	21 412	30 257	64 221	71 498	80 731	39 163	39 846	52 362	46 412	120 003	114 141	84 066	97 081	23 347	35 209	76 648	95 692
Depreciation & Amortization	9 249	9 461	9 636	9 727	9 933	10 273	10 593	11 025	11 460	4 372	9 000	13 472	17 954	17 886	18 011	17 417	17 233	17 023	16 197	16 453	16 630	17 086	17 849	20 079	22 149	24 259	26 102	26 413	26 677	27 500	30 330	23 655	38 799	43 072	46 459	59 162	49 984	47 720	44 522	41 497	38 879	39 119	39 363	39 627	39 542	39 693	39 839	39 770	39 564	39 304	38 774	38 476	38 353	38 676	39 815	40 939	42 701	44 502	45 941	46 556	48 137	48 428	48 522	49 581
Change in Deffered Taxes	(548)	(793)	(339)	831	(1 850)	(2 377)	(3 554)	(3 524)	(1 678)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86	133	215	255	194	160	76	52	29	121	160	183	633	838	929	1 036	943	1 099	1 212	906	1 195	878	1 174	1 902	2 005	1 902	2 080	2 050	1 841	1 875	2 224	2 056	1 618	1 514	551	293	545	338	273	410
Other Non-Cash Items	9 031	5 723	3 462	2 044	8 417	9 757	11 156	6 280	6 860	3 456	1 184	15 076	18 817	24 434	34 679	29 847	31 646	28 090	26 381	41 001	35 019	36 037	37 465	21 902	26 965	26 586	25 379	24 651	7 144	9 723	14 298	6 907	31 391	29 931	29 173	39 121	67 847	71 502	78 976	76 571	34 878	33 685	26 346	29 004	20 655	1 746	5 567	7 657	13 038	33 010	36 684	32 356	27 049	29 904	27 627	37 141	16 450	27 582	40 962	37 332	122 489	115 699	112 265	108 270
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	1 695	4 621	8 416	8 471	6 115	7 578	7 560	7 623	14 674	17 239	17 489	33 875	27 558	20 899	20 557	4 136	7 019	11 024	9 947	9 783	8 526	6 716	4 108	6 791	7 922	8 831	10 273	7 914	7 639	6 149	16 350	22 298	20 034	19 514	8 962	2 906	3 769	5 135	5 226	5 500	6 958	7 884	9 136	9 050	8 661	8 331	7 472	8 391	6 768	18 074	36 603	38 901	40 390	31 001	17 813
Cash Interest Paid	0	0	0	0	0	0	0	0	0	479	561	653	798	400	403	364	267	274	891	1 239	1 220	2 179	2 737	3 683	5 282	5 754	6 029	7 099	7 718	8 650	9 512	7 095	9 569	9 410	9 520	12 185	10 049	10 288	10 543	10 325	10 390	10 178	9 767	9 863	10 667	10 766	10 856	11 020	9 839	9 677	9 911	10 042	11 480	13 581	15 350	15 928	16 604	16 948	17 208	20 648	23 084	24 262	24 759	14 698
Change in Working Capital	(23 603)	(19 003)	(15 107)	(12 295)	(16 060)	(17 764)	(35 137)	(58 350)	(49 880)	(4 862)	(15 970)	(28 128)	(25 261)	(19 396)	(26 114)	(39 387)	(52 696)	(79 317)	(77 265)	(44 700)	(56 174)	(46 426)	(56 477)	(61 216)	(48 404)	(33 149)	(27 895)	(46 739)	(44 387)	(40 204)	(25 703)	(9 252)	(1 687)	(27 354)	(58 868)	(74 163)	(54 914)	(41 935)	(19 942)	13 750	(45 023)	(39 580)	(25 789)	(23 122)	16 636	39 599	10 766	(23 172)	(42 865)	(71 176)	(68 554)	(63 862)	13 650	10 533	16 327	45 562	(43 145)	(59 412)	(86 243)	(138 516)	(142 481)	(160 804)	(141 317)	(122 100)
Cash from Operating Activities	29 366 N/A	33 988 +16%	44 875 +32%	52 808 +18%	48 963 -7%	51 041 +4%	33 014 -35%	8 906 -73%	25 588 +187%	14 256 -44%	10 112 -29%	22 720 +125%	45 024 +98%	56 748 +26%	72 649 +28%	67 406 -7%	54 157 -20%	24 093 -56%	21 313 -12%	42 933 +101%	25 945 -40%	36 310 +40%	26 489 -27%	21 960 -17%	36 383 +66%	45 469 +25%	43 675 -4%	19 671 -55%	15 560 -21%	21 846 +40%	49 899 +128%	49 447 -1%	103 938 +110%	82 155 -21%	48 831 -41%	60 750 +24%	47 500 -22%	66 602 +40%	97 101 +46%	126 212 +30%	57 600 -54%	57 437 0%	49 749 -13%	53 237 +7%	100 981 +90%	81 301 -19%	68 926 -15%	45 667 -34%	39 994 -12%	65 359 +63%	78 402 +20%	87 701 +12%	118 215 +35%	118 959 +1%	136 131 +14%	170 054 +25%	136 009 -20%	126 812 -7%	84 726 -33%	42 453 -50%	51 492 +21%	38 532 -25%	96 118 +149%	131 444 +37%
Investing Cash Flow
Capital Expenditures	(10 131)	(12 352)	(10 564)	(13 225)	(14 827)	(16 663)	(15 884)	(11 426)	(37 961)	(15 773)	(20 418)	(21 402)	(31 877)	(13 624)	(14 875)	(17 753)	(19 042)	(18 441)	(22 026)	(31 516)	(46 002)	(55 919)	(67 045)	(88 590)	(95 130)	(97 118)	(114 865)	(123 308)	(141 425)	(148 409)	(125 438)	(82 098)	(69 077)	(52 121)	(46 433)	(72 730)	(56 989)	(58 420)	(53 719)	(34 704)	(22 314)	(17 002)	(18 852)	(18 231)	(26 486)	(28 339)	(27 420)	(28 339)	(29 088)	(43 909)	(44 447)	(54 610)	(65 161)	(62 218)	(70 851)	(76 132)	(109 338)	(129 879)	(153 159)	(161 082)	(155 145)	(137 985)	(122 686)	(150 459)
Other Items	7 875	(3 223)	(6 859)	(9 026)	(11 938)	(8 030)	(11 295)	(343)	(6 482)	447	11 202	11 800	18 918	9 445	(2 605)	(3 629)	(44 459)	(28 152)	(15 369)	(41 129)	(83 443)	(66 320)	(45 634)	(24 215)	(13 464)	(31 948)	(115 652)	(68 412)	(14 343)	(42 626)	36 963	(5 510)	(3 928)	(9 097)	(40 122)	(48 520)	(11 630)	(4 411)	(31 736)	(39 558)	(63 291)	(51 730)	(16 160)	(90 083)	(100 665)	(125 987)	(156 042)	(56 006)	(58 595)	8 534	17 673	(4 500)	(41 710)	(101 991)	(97 581)	(94 258)	(56 283)	(57 813)	(85 754)	(97 527)	(110 306)	(91 422)	(73 027)	(67 394)
Cash from Investing Activities	(2 257) N/A	(15 576) -590%	(17 424) -12%	(22 253) -28%	(26 765) -20%	(24 693) +8%	(27 179) -10%	(11 768) +57%	(44 443) -278%	(15 325) +66%	(9 217) +40%	(9 602) -4%	(12 959) -35%	(4 180) +68%	(17 480) -318%	(21 382) -22%	(63 501) -197%	(46 593) +27%	(37 394) +20%	(72 645) -94%	(129 446) -78%	(122 241) +6%	(112 680) +8%	(112 806) 0%	(108 594) +4%	(129 064) -19%	(230 517) -79%	(191 720) +17%	(155 768) +19%	(191 036) -23%	(88 475) +54%	(87 608) +1%	(73 005) +17%	(61 217) +16%	(86 555) -41%	(121 251) -40%	(68 619) +43%	(62 832) +8%	(85 456) -36%	(74 261) +13%	(85 605) -15%	(68 732) +20%	(35 011) +49%	(108 314) -209%	(127 152) -17%	(154 327) -21%	(183 463) -19%	(84 346) +54%	(87 683) -4%	(35 374) +60%	(26 774) +24%	(59 109) -121%	(106 872) -81%	(164 209) -54%	(168 432) -3%	(170 390) -1%	(165 621) +3%	(187 692) -13%	(238 913) -27%	(258 609) -8%	(265 451) -3%	(229 407) +14%	(195 714) +15%	(217 852) -11%
Financing Cash Flow
Net Issuance of Common Stock	(5 846)	(5 929)	(5 512)	(5 512)	(5 512)	(3 783)	0	0	1 949	0	0	0	0	0	0	0	1 362	5 555	5 555	6 917	6 357	0	2 415	1 391	609	5 333	6 318	6 293	7 015	2 473	2 351	2 038	3 037	2 855	1 741	0	0	(124)	0	0	0	31 247	31 247	30 677	29 987	57 089	38 640	39 559	40 249	0	0	0	0	49 890	49 890	49 890	49 890	0	0	0	0	0	0	0
Net Issuance of Debt	(219)	0	0	0	0	0	0	(20 000)	28 162	(29 541)	(28 696)	(28 922)	(28 884)	573	(331)	217	33 240	33 097	34 218	33 906	101 411	100 290	102 748	175 738	74 471	74 666	171 855	97 878	159 362	158 454	58 670	59 647	(11 439)	(6 950)	(611)	4 335	1 415	(546)	(7 617)	(13 535)	532	(1 442)	(2 198)	48 060	47 588	47 981	46 283	(3 516)	(2 307)	(2 769)	(296)	(1 863)	(1 468)	(2 903)	(31 236)	(29 622)	(3 394)	34 711	138 650	176 144	203 669	182 071	175 272	196 419
Cash Paid for Dividends	(6 398)	(6 495)	(6 495)	(6 495)	(6 495)	(7 298)	(7 298)	(7 298)	(7 298)	0	(7 733)	(7 783)	(7 783)	0	(8 066)	(8 016)	(8 016)	0	(8 257)	(8 257)	(8 257)	0	(7 225)	(7 225)	(7 225)	0	(7 225)	(7 225)	(7 225)	0	(6 193)	(6 193)	(6 193)	0	(6 193)	(6 193)	(6 193)	0	(6 193)	(6 193)	(6 193)	(6 193)	(6 193)	(6 193)	(6 193)	0	(6 458)	(6 458)	(6 458)	(7 019)	(7 212)	(7 222)	(8 066)	(7 504)	(7 496)	(8 125)	(7 278)	0	(7 922)	(7 730)	(7 741)	0	(7 359)	(8 074)
Other	(481)	0	0	0	0	0	(3)	15 009	(20 000)	0	(7)	0	0	0	38	0	0	0	0	0	0	(9)	(9)	(39 581)	5	0	0	0	0	0	0	0	(2 091)	0	0	0	0	0	0	0	0	0	(9 983)	(9 983)	(4 796)	0	23 696	22 594	18 740	34 669	14 285	25 887	25 050	9 120	0	0	0	98	98	98	4 693	4 918	3 767	4 231
Cash from Financing Activities	(12 944) N/A	(13 003) 0%	(12 466) +4%	(12 007) +4%	(12 007) N/A	(11 081) +8%	(7 301) +34%	(12 289) -68%	2 813 N/A	(29 541) N/A	(36 435) -23%	(36 705) -1%	(36 667) +0%	(7 210) +80%	(8 353) -16%	(7 799) +7%	26 587 N/A	30 637 +15%	31 479 +3%	32 567 +3%	99 511 +206%	94 188 -5%	97 929 +4%	130 324 +33%	67 860 -48%	72 788 +7%	170 962 +135%	136 532 -20%	159 152 +17%	153 702 -3%	54 828 -64%	55 491 +1%	(16 686) N/A	(12 379) +26%	(7 154) +42%	(2 208) +69%	(4 778) -116%	(6 862) -44%	(13 809) -101%	(19 728) -43%	(5 660) +71%	23 735 N/A	12 872 -46%	62 562 +386%	66 587 +6%	94 083 +41%	102 163 +9%	52 181 -49%	50 224 -4%	6 782 -86%	7 127 +5%	16 802 +136%	15 517 -8%	48 602 +213%	22 154 -54%	12 638 -43%	39 218 +210%	27 531 -30%	130 826 +375%	168 512 +29%	200 621 +19%	179 249 -11%	171 680 -4%	192 576 +12%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	(893)	(142)	4	(774)	772	(20)	(195)	802	857	638	518	(183)	(2 343)	(599)	(1 797)	(1 297)	155	(1 406)	489	66	(299)	110	154	379	1 145	425	160	368	(95)	(212)	(394)	(362)	468	1 073	1 283	2 075	3 448	184	1 536	682	(1 579)	(1 052)	(1 731)	(1 462)	(1 563)	4 782	3 640	(187)	3 524
Net Change in Cash	14 165 N/A	5 409 -62%	14 985 +177%	18 548 +24%	10 191 -45%	15 267 +50%	(1 466) N/A	(15 151) -933%	(16 042) -6%	(30 610) -91%	(35 540) -16%	(23 584) +34%	(4 602) +80%	45 358 N/A	46 816 +3%	37 332 -20%	17 101 -54%	8 141 -52%	14 624 +80%	3 627 -75%	(4 010) N/A	8 062 N/A	12 540 +56%	40 335 +222%	(3 713) N/A	(10 289) -177%	(16 063) -56%	(37 860) -136%	18 345 N/A	(17 285) N/A	14 955 N/A	17 485 +17%	12 841 -27%	9 048 -30%	(44 812) N/A	(63 008) -41%	(25 787) +59%	(2 938) +89%	(1 785) +39%	33 368 N/A	(33 240) N/A	12 600 N/A	27 978 +122%	7 390 -74%	40 204 +444%	20 663 -49%	(12 737) N/A	13 970 N/A	3 608 -74%	38 050 +955%	60 830 +60%	48 841 -20%	27 044 -45%	4 888 -82%	(9 465) N/A	10 724 N/A	8 555 -20%	(35 080) N/A	(24 823) +29%	(49 207) -98%	(8 556) +83%	(7 987) +7%	71 897 N/A	109 691 +53%
Free Cash Flow
Free Cash Flow	19 235 N/A	21 636 +12%	34 311 +59%	39 583 +15%	34 136 -14%	34 378 +1%	17 130 -50%	(2 520) N/A	(12 373) -391%	(1 517) +88%	(10 306) -579%	1 318 N/A	13 147 +897%	43 124 +228%	57 774 +34%	49 653 -14%	35 115 -29%	5 652 -84%	(713) N/A	11 417 N/A	(20 057) N/A	(19 609) +2%	(40 556) -107%	(66 630) -64%	(58 747) +12%	(51 649) +12%	(71 190) -38%	(103 637) -46%	(125 865) -21%	(126 563) -1%	(75 539) +40%	(32 651) +57%	34 861 N/A	30 034 -14%	2 398 -92%	(11 980) N/A	(9 489) +21%	8 182 N/A	43 382 +430%	91 508 +111%	35 286 -61%	40 435 +15%	30 897 -24%	35 006 +13%	74 495 +113%	52 962 -29%	41 505 -22%	17 328 -58%	10 906 -37%	21 450 +97%	33 955 +58%	33 091 -3%	53 053 +60%	56 741 +7%	65 280 +15%	93 922 +44%	26 671 -72%	(3 067) N/A	(68 433) -2 131%	(118 629) -73%	(103 653) +13%	(99 453) +4%	(26 568) +73%	(19 015) +28%

Income Statement Balance Sheet Cash Flow Statement

Daewoong Pharma
KRX:069620

Cash Flow Statement

Cash Flow Statement
Daewoong Pharma

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Daewoong Pharma KRX:069620

Cash Flow Statement

Cash Flow Statement Daewoong Pharma

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Daewoong Pharma
KRX:069620

Cash Flow Statement
Daewoong Pharma