Kyongbo Pharmaceutical Co Ltd
KRX:214390
Kyongbo Pharmaceutical Co Ltd
KRX:214390
Price:
7 150
KRW
-9.95%
Market Closed
Market Cap:
₩171B
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Kyongbo Pharmaceutical Co Ltd
KRX:214390
|
KR |
|
Valmet Oyj
OTC:VOYJF
|
FI |
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Hsino Tower Group Co Ltd
SSE:601096
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CN |
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C
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Curro Holdings Ltd
JSE:COH
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ZA |
Cash Flow Statement
Cash Flow Statement
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 636
|
6 234
|
3 315
|
4 233
|
26 110
|
25 518
|
23 497
|
19 612
|
12 706
|
11 817
|
12 704
|
17 082
|
17 963
|
18 494
|
17 739
|
14 443
|
13 116
|
11 230
|
10 920
|
10 079
|
5 285
|
5 134
|
6 231
|
7 250
|
9 404
|
8 916
|
2 937
|
(4 073)
|
(7 495)
|
(8 854)
|
(8 487)
|
(3 899)
|
611
|
(289)
|
1 641
|
2 361
|
2 974
|
5 364
|
4 608
|
4 925
|
4 639
|
2 295
|
414
|
2 367
|
182
|
|
| Depreciation & Amortization |
7 202
|
7 479
|
7 665
|
7 943
|
8 278
|
8 779
|
9 362
|
9 947
|
10 439
|
10 982
|
11 351
|
11 429
|
11 468
|
11 483
|
11 489
|
11 502
|
11 558
|
11 652
|
0
|
0
|
12 589
|
0
|
19 091
|
22 157
|
12 588
|
0
|
12 459
|
12 592
|
12 757
|
15 936
|
12 656
|
12 281
|
11 936
|
11 615
|
11 467
|
11 548
|
11 699
|
11 922
|
12 114
|
12 304
|
12 408
|
12 460
|
12 570
|
12 861
|
13 204
|
|
| Other Non-Cash Items |
18 607
|
18 001
|
22 028
|
21 565
|
902
|
542
|
1 171
|
1 100
|
5 942
|
7 257
|
7 630
|
8 532
|
9 605
|
8 535
|
7 733
|
7 056
|
7 417
|
4 812
|
14 187
|
16 156
|
3 434
|
8 746
|
251
|
(3 442)
|
3 720
|
2 686
|
(2 615)
|
(904)
|
3 855
|
887
|
3 514
|
1 104
|
2 089
|
2 481
|
4 603
|
6 623
|
7 342
|
9 853
|
9 812
|
10 114
|
6 017
|
4 210
|
4 675
|
877
|
1 863
|
|
| Cash Taxes Paid |
5 863
|
8 538
|
11 369
|
12 179
|
19 552
|
16 313
|
12 887
|
12 531
|
4 051
|
3 609
|
3 034
|
2 059
|
2 670
|
2 139
|
7 011
|
7 971
|
8 937
|
8 937
|
4 644
|
4 093
|
3 543
|
3 543
|
1 582
|
867
|
153
|
1 754
|
1 601
|
1 289
|
976
|
0
|
(15)
|
5
|
5
|
73
|
176
|
180
|
201
|
135
|
188
|
229
|
208
|
244
|
509
|
470
|
470
|
|
| Cash Interest Paid |
1 095
|
995
|
1 008
|
946
|
863
|
790
|
757
|
881
|
962
|
1 026
|
1 019
|
1 014
|
977
|
872
|
820
|
796
|
895
|
1 009
|
1 085
|
1 210
|
1 121
|
1 166
|
1 245
|
1 182
|
1 312
|
1 279
|
1 241
|
1 254
|
1 190
|
1 191
|
1 210
|
1 319
|
1 551
|
1 964
|
2 397
|
2 849
|
3 407
|
3 713
|
3 955
|
4 278
|
4 312
|
4 411
|
4 357
|
4 224
|
4 522
|
|
| Change in Working Capital |
(18 404)
|
(24 594)
|
(25 444)
|
(28 271)
|
(31 050)
|
(27 140)
|
(29 936)
|
(16 828)
|
(3 759)
|
(13 300)
|
(12 223)
|
(11 748)
|
(13 231)
|
(11 493)
|
(15 535)
|
(25 150)
|
(33 229)
|
(29 436)
|
(20 309)
|
(16 492)
|
2 360
|
(1 421)
|
(14 367)
|
(3 884)
|
(4 917)
|
(3 613)
|
10 095
|
10 856
|
8 852
|
9 240
|
20 523
|
8 417
|
(4 508)
|
(3 748)
|
(11 775)
|
(26 515)
|
(17 171)
|
(27 391)
|
(31 654)
|
(22 402)
|
(22 915)
|
(20 390)
|
(16 605)
|
(9 198)
|
(7 794)
|
|
| Cash from Operating Activities |
16 042
N/A
|
7 122
-56%
|
7 566
+6%
|
5 471
-28%
|
4 240
-23%
|
7 699
+82%
|
4 094
-47%
|
13 830
+238%
|
25 329
+83%
|
16 757
-34%
|
19 464
+16%
|
25 297
+30%
|
25 805
+2%
|
27 019
+5%
|
21 426
-21%
|
7 850
-63%
|
(1 138)
N/A
|
(1 743)
-53%
|
10 642
N/A
|
12 703
+19%
|
23 668
+86%
|
22 090
-7%
|
11 206
-49%
|
22 080
+97%
|
20 795
-6%
|
20 577
-1%
|
22 876
+11%
|
18 472
-19%
|
17 968
-3%
|
17 209
-4%
|
28 205
+64%
|
17 902
-37%
|
10 127
-43%
|
10 059
-1%
|
5 936
-41%
|
(5 983)
N/A
|
4 844
N/A
|
(252)
N/A
|
(5 120)
-1 931%
|
4 940
N/A
|
149
-97%
|
(1 425)
N/A
|
1 055
N/A
|
6 906
+555%
|
7 456
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 280)
|
(17 230)
|
(12 495)
|
(17 522)
|
(27 261)
|
(27 450)
|
(27 642)
|
(25 532)
|
(19 684)
|
(20 565)
|
(18 349)
|
(11 343)
|
(7 397)
|
(5 567)
|
(5 925)
|
(7 136)
|
(8 195)
|
(9 546)
|
(12 311)
|
(13 445)
|
(23 246)
|
(23 662)
|
(22 743)
|
(20 511)
|
(12 437)
|
(15 547)
|
(16 720)
|
(19 736)
|
(18 324)
|
(16 306)
|
(14 917)
|
(13 980)
|
(13 184)
|
(12 582)
|
(11 465)
|
(11 256)
|
(10 877)
|
(9 953)
|
(12 592)
|
(12 991)
|
(13 175)
|
(16 276)
|
(23 092)
|
(36 714)
|
(41 614)
|
|
| Other Items |
822
|
1 014
|
1 190
|
(156)
|
(521)
|
0
|
0
|
32
|
(475)
|
(474)
|
(474)
|
(506)
|
1 001
|
0
|
0
|
0
|
0
|
3
|
276
|
(3 924)
|
(4 881)
|
(6 427)
|
(14 700)
|
(10 454)
|
(7 241)
|
(1 547)
|
6 286
|
3 687
|
2 150
|
(1 312)
|
(1 598)
|
818
|
(1 693)
|
(5 772)
|
(7 121)
|
(6 742)
|
(3 391)
|
381
|
632
|
241
|
(1 458)
|
(3 144)
|
(786)
|
6
|
3 633
|
|
| Cash from Investing Activities |
(18 459)
N/A
|
(16 218)
+12%
|
(11 306)
+30%
|
(17 679)
-56%
|
(27 782)
-57%
|
(27 976)
-1%
|
(28 177)
-1%
|
(25 500)
+10%
|
(20 159)
+21%
|
(21 039)
-4%
|
(18 823)
+11%
|
(11 849)
+37%
|
(6 396)
+46%
|
(4 567)
+29%
|
(4 925)
-8%
|
(6 136)
-25%
|
(8 195)
-34%
|
(9 543)
-16%
|
(12 036)
-26%
|
(17 369)
-44%
|
(28 128)
-62%
|
(30 090)
-7%
|
(37 443)
-24%
|
(30 966)
+17%
|
(19 678)
+36%
|
(17 094)
+13%
|
(10 435)
+39%
|
(16 049)
-54%
|
(16 174)
-1%
|
(17 618)
-9%
|
(16 515)
+6%
|
(13 163)
+20%
|
(14 877)
-13%
|
(18 354)
-23%
|
(18 587)
-1%
|
(17 998)
+3%
|
(14 268)
+21%
|
(9 573)
+33%
|
(11 960)
-25%
|
(12 749)
-7%
|
(14 633)
-15%
|
(19 420)
-33%
|
(23 877)
-23%
|
(36 708)
-54%
|
(37 981)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
35 476
|
35 476
|
35 476
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
10 961
|
13 679
|
11 107
|
(18 465)
|
(8 249)
|
(8 625)
|
(6 164)
|
20 427
|
1 754
|
7 660
|
4 595
|
(6 022)
|
(12 061)
|
(21 095)
|
(10 498)
|
548
|
13 796
|
20 419
|
8 959
|
7 109
|
10 892
|
10 846
|
23 526
|
21 134
|
6 809
|
6 680
|
(3 928)
|
(4 609)
|
(6 831)
|
(5 492)
|
(14 424)
|
(4 088)
|
7 784
|
9 833
|
13 372
|
19 242
|
8 354
|
7 185
|
15 209
|
7 540
|
15 063
|
19 428
|
25 286
|
33 172
|
34 956
|
|
| Cash Paid for Dividends |
(6 455)
|
(6 455)
|
(6 455)
|
(6 455)
|
(6 455)
|
(6 574)
|
(6 574)
|
(6 574)
|
(6 574)
|
(4 781)
|
(4 781)
|
(4 781)
|
(4 781)
|
(5 977)
|
(5 977)
|
(5 977)
|
(5 977)
|
(4 781)
|
(4 781)
|
(4 781)
|
(4 781)
|
(2 391)
|
(2 391)
|
(2 391)
|
(2 391)
|
(2 391)
|
(2 391)
|
(2 391)
|
(2 391)
|
0
|
(1 195)
|
(1 195)
|
(1 195)
|
0
|
(1 195)
|
(1 195)
|
(1 195)
|
0
|
(1 195)
|
(1 195)
|
(1 195)
|
(1 195)
|
(1 195)
|
(1 195)
|
(1 195)
|
|
| Cash from Financing Activities |
4 506
N/A
|
7 224
+60%
|
40 129
+455%
|
10 556
-74%
|
20 773
+97%
|
20 277
-2%
|
(12 738)
N/A
|
13 853
N/A
|
(4 820)
N/A
|
2 880
N/A
|
(186)
N/A
|
(10 803)
-5 708%
|
(16 842)
-56%
|
(27 071)
-61%
|
(16 474)
+39%
|
(5 428)
+67%
|
7 819
N/A
|
15 637
+100%
|
4 176
-73%
|
2 327
-44%
|
6 111
+163%
|
8 455
+38%
|
21 137
+150%
|
18 744
-11%
|
4 418
-76%
|
4 289
-3%
|
(6 320)
N/A
|
(7 000)
-11%
|
(9 222)
-32%
|
(5 492)
+40%
|
(15 620)
-184%
|
(5 284)
+66%
|
6 589
N/A
|
8 638
+31%
|
12 177
+41%
|
18 047
+48%
|
7 159
-60%
|
5 990
-16%
|
14 014
+134%
|
6 345
-55%
|
13 868
+119%
|
18 233
+31%
|
24 091
+32%
|
31 977
+33%
|
33 761
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(71)
|
(49)
|
349
|
311
|
221
|
42
|
(15)
|
(376)
|
(174)
|
(372)
|
(313)
|
144
|
(743)
|
(365)
|
(392)
|
(586)
|
96
|
139
|
40
|
338
|
132
|
141
|
112
|
(249)
|
(865)
|
(764)
|
(790)
|
(517)
|
278
|
196
|
430
|
484
|
220
|
485
|
398
|
243
|
393
|
153
|
95
|
11
|
266
|
181
|
16
|
59
|
(135)
|
|
| Net Change in Cash |
2 018
N/A
|
(1 921)
N/A
|
36 738
N/A
|
(1 341)
N/A
|
(2 548)
-90%
|
42
N/A
|
(36 836)
N/A
|
1 807
N/A
|
176
-90%
|
(1 774)
N/A
|
142
N/A
|
2 789
+1 864%
|
1 824
-35%
|
(4 984)
N/A
|
(365)
+93%
|
(4 300)
-1 078%
|
(1 418)
+67%
|
4 490
N/A
|
2 822
-37%
|
(2 001)
N/A
|
1 783
N/A
|
596
-67%
|
(4 988)
N/A
|
9 609
N/A
|
4 670
-51%
|
7 008
+50%
|
5 331
-24%
|
(5 093)
N/A
|
(7 149)
-40%
|
(5 704)
+20%
|
(3 499)
+39%
|
(60)
+98%
|
2 058
N/A
|
828
-60%
|
(76)
N/A
|
(5 692)
-7 419%
|
(1 871)
+67%
|
(3 682)
-97%
|
(2 971)
+19%
|
(1 453)
+51%
|
(349)
+76%
|
(2 431)
-596%
|
1 284
N/A
|
2 233
+74%
|
3 101
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 238)
N/A
|
(10 108)
-212%
|
(4 929)
+51%
|
(12 051)
-144%
|
(23 021)
-91%
|
(19 751)
+14%
|
(23 548)
-19%
|
(11 702)
+50%
|
5 645
N/A
|
(3 808)
N/A
|
1 115
N/A
|
13 954
+1 151%
|
18 408
+32%
|
21 452
+17%
|
15 501
-28%
|
714
-95%
|
(9 333)
N/A
|
(11 289)
-21%
|
(1 669)
+85%
|
(742)
+56%
|
422
N/A
|
(1 572)
N/A
|
(11 537)
-634%
|
1 569
N/A
|
8 358
+433%
|
5 030
-40%
|
6 155
+22%
|
(1 263)
N/A
|
(356)
+72%
|
904
N/A
|
13 289
+1 371%
|
3 922
-70%
|
(3 057)
N/A
|
(2 523)
+17%
|
(5 529)
-119%
|
(17 239)
-212%
|
(6 033)
+65%
|
(10 205)
-69%
|
(17 712)
-74%
|
(8 050)
+55%
|
(13 026)
-62%
|
(17 701)
-36%
|
(22 037)
-24%
|
(29 808)
-35%
|
(34 159)
-15%
|
|
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