I
Il Dong Pharmaceutical Co Ltd
KRX:249420
Il Dong Pharmaceutical Co Ltd
KRX:249420
Price:
31 300
KRW
-0.32%
Market Cap:
₩990.3B
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Il Dong Pharmaceutical Co Ltd
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Cash Flow Statement
Cash Flow Statement
Il Dong Pharmaceutical Co Ltd
Il Dong Pharmaceutical Co Ltd
Currency: KRW
| 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 |
20 238
|
24 315
|
19 841
|
23 665
|
24 534
|
19 746
|
12 955
|
12 543
|
12 530
|
4 579
|
(13 444)
|
(20 456)
|
(20 373)
|
(14 650)
|
(13 019)
|
(24 652)
|
(19 289)
|
(25 622)
|
(100 968)
|
(209 611)
|
(171 006)
|
(182 456)
|
(142 170)
|
(31 466)
|
(106 114)
|
(135 737)
|
(80 961)
|
(72 047)
|
(51 789)
|
(14 466)
|
(12 402)
|
(9 995)
|
(9 716)
|
20 951
|
|
| Depreciation & Amortization |
16 439
|
18 000
|
18 446
|
19 641
|
21 021
|
22 475
|
23 600
|
24 911
|
25 977
|
26 977
|
27 919
|
27 960
|
27 861
|
27 720
|
27 663
|
27 960
|
28 334
|
28 857
|
29 311
|
29 324
|
29 307
|
29 176
|
29 545
|
29 780
|
29 877
|
29 419
|
28 319
|
27 281
|
26 403
|
25 843
|
25 935
|
25 277
|
24 556
|
24 023
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
34
|
0
|
17
|
9
|
10
|
14
|
18
|
16
|
14
|
9
|
5
|
0
|
0
|
13
|
130
|
202
|
311
|
173
|
|
| Other Non-Cash Items |
16 118
|
20 328
|
19 151
|
19 284
|
22 355
|
19 907
|
29 863
|
31 796
|
30 423
|
34 638
|
38 251
|
36 915
|
35 937
|
33 898
|
32 629
|
30 720
|
12 344
|
2 764
|
64 410
|
178 207
|
126 602
|
129 743
|
80 230
|
(35 094)
|
40 052
|
69 844
|
37 128
|
40 980
|
38 328
|
23 242
|
35 983
|
37 518
|
37 540
|
9 602
|
|
| Cash Taxes Paid |
7 104
|
6 736
|
6 365
|
4 703
|
5 086
|
5 264
|
8 117
|
8 116
|
4 857
|
4 477
|
1 355
|
1 840
|
2 329
|
2 376
|
2 439
|
1 969
|
352
|
(68)
|
(291)
|
(334)
|
120
|
6 451
|
2 524
|
2 816
|
3 253
|
(3 034)
|
725
|
448
|
(108)
|
427
|
561
|
1 189
|
2 552
|
2 040
|
|
| Cash Interest Paid |
3 743
|
3 977
|
3 741
|
3 664
|
3 630
|
3 536
|
3 598
|
4 052
|
3 513
|
4 942
|
3 289
|
2 644
|
3 017
|
1 400
|
2 711
|
2 540
|
2 298
|
2 171
|
4 041
|
4 594
|
5 335
|
6 230
|
5 643
|
6 789
|
8 061
|
10 072
|
10 412
|
11 139
|
11 636
|
13 500
|
13 534
|
12 810
|
11 969
|
8 376
|
|
| Change in Working Capital |
7 297
|
15 136
|
16 285
|
2 972
|
(7 728)
|
(5 456)
|
230
|
3 487
|
1 222
|
(2 537)
|
(11 361)
|
(16 281)
|
(28 270)
|
(30 495)
|
(27 907)
|
(36 130)
|
(14 256)
|
(1 176)
|
(4 118)
|
(4 249)
|
(7 429)
|
(24 664)
|
(21 146)
|
(18 657)
|
(25 987)
|
(31 917)
|
(21 101)
|
(23 110)
|
(18 668)
|
(7 292)
|
(21 224)
|
(21 935)
|
(36 148)
|
(33 645)
|
|
| Cash from Operating Activities |
60 092
N/A
|
77 779
+29%
|
73 724
-5%
|
65 564
-11%
|
60 183
-8%
|
56 675
-6%
|
66 647
+18%
|
72 736
+9%
|
70 152
-4%
|
63 654
-9%
|
41 366
-35%
|
28 138
-32%
|
15 155
-46%
|
16 476
+9%
|
19 366
+18%
|
(2 102)
N/A
|
7 132
N/A
|
4 823
-32%
|
(11 366)
N/A
|
(6 328)
+44%
|
(22 525)
-256%
|
(48 202)
-114%
|
(53 541)
-11%
|
(55 437)
-4%
|
(62 172)
-12%
|
(68 391)
-10%
|
(36 615)
+46%
|
(26 896)
+27%
|
(5 725)
+79%
|
27 326
N/A
|
28 293
+4%
|
30 866
+9%
|
16 233
-47%
|
20 931
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26 350)
|
(27 066)
|
(44 848)
|
(46 587)
|
(43 818)
|
(40 682)
|
(20 790)
|
(18 897)
|
(16 988)
|
(17 357)
|
(19 353)
|
(20 383)
|
(21 713)
|
(19 671)
|
(19 205)
|
(17 721)
|
(18 499)
|
(22 803)
|
(19 790)
|
(20 332)
|
(18 846)
|
(16 787)
|
(19 605)
|
(19 884)
|
(20 087)
|
(21 158)
|
(18 188)
|
(17 611)
|
(15 609)
|
(13 223)
|
(14 052)
|
(14 609)
|
(17 347)
|
(18 989)
|
|
| Other Items |
(6 513)
|
(2 363)
|
(3 036)
|
(1 588)
|
2 406
|
(1 896)
|
(1 807)
|
4 824
|
6 045
|
3 072
|
5 327
|
(1 946)
|
(2 081)
|
830
|
802
|
(11 547)
|
(11 899)
|
(22 457)
|
(23 578)
|
(25 096)
|
(36 783)
|
(15 801)
|
(6 830)
|
20 416
|
31 992
|
6 542
|
(2 172)
|
(11 188)
|
(14 276)
|
33 023
|
32 510
|
33 057
|
38 270
|
3 379
|
|
| Cash from Investing Activities |
(32 864)
N/A
|
(29 430)
+10%
|
(47 885)
-63%
|
(48 177)
-1%
|
(41 412)
+14%
|
(42 577)
-3%
|
(22 597)
+47%
|
(14 073)
+38%
|
(10 944)
+22%
|
(14 286)
-31%
|
(14 026)
+2%
|
(22 329)
-59%
|
(23 795)
-7%
|
(18 841)
+21%
|
(18 403)
+2%
|
(29 268)
-59%
|
(30 397)
-4%
|
(45 259)
-49%
|
(43 368)
+4%
|
(45 428)
-5%
|
(55 628)
-22%
|
(32 587)
+41%
|
(26 435)
+19%
|
532
N/A
|
11 906
+2 137%
|
(14 616)
N/A
|
(20 360)
-39%
|
(28 799)
-41%
|
(29 885)
-4%
|
19 800
N/A
|
18 458
-7%
|
18 448
0%
|
20 923
+13%
|
(15 610)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(186)
|
(63)
|
(63)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(73)
|
(73)
|
(73)
|
(116)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 817)
|
0
|
0
|
(3 182)
|
(1 349)
|
(1 350)
|
(1 350)
|
16
|
|
| Net Issuance of Debt |
0
|
(7 000)
|
0
|
0
|
5 020
|
0
|
0
|
(627)
|
(7 227)
|
(3 620)
|
(4 778)
|
(5 337)
|
(4 873)
|
(4 574)
|
(4 532)
|
94 897
|
94 874
|
94 822
|
96 677
|
(2 252)
|
(1 806)
|
(1 343)
|
(3 118)
|
(3 542)
|
9 035
|
52 142
|
60 200
|
60 253
|
47 300
|
(27 211)
|
(26 062)
|
(37 331)
|
(25 243)
|
(14 092)
|
|
| Cash Paid for Dividends |
(5 352)
|
(5 352)
|
(5 352)
|
0
|
(7 848)
|
(7 848)
|
(7 848)
|
0
|
(8 632)
|
(8 632)
|
(8 632)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(160)
|
(160)
|
(160)
|
0
|
(77)
|
(77)
|
(77)
|
0
|
(60)
|
(60)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 895
|
7 639
|
7 609
|
7 590
|
2 694
|
(49)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(366)
|
(366)
|
0
|
0
|
9 547
|
|
| Cash from Financing Activities |
(5 538)
N/A
|
(12 415)
-124%
|
(5 415)
+56%
|
(5 415)
N/A
|
(2 892)
+47%
|
(7 911)
-174%
|
(7 911)
N/A
|
(8 538)
-8%
|
(15 931)
-87%
|
(12 325)
+23%
|
(13 484)
-9%
|
(14 087)
-4%
|
(4 918)
+65%
|
(4 618)
+6%
|
(4 576)
+1%
|
94 897
N/A
|
94 874
0%
|
99 716
+5%
|
104 316
+5%
|
5 357
-95%
|
5 663
+6%
|
1 231
-78%
|
(3 287)
N/A
|
(3 682)
-12%
|
8 875
N/A
|
51 911
+485%
|
58 152
+12%
|
58 206
+0%
|
45 335
-22%
|
(30 836)
N/A
|
(27 854)
+10%
|
(39 124)
-40%
|
(27 019)
+31%
|
(4 590)
+83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(173)
|
(127)
|
(386)
|
(150)
|
(56)
|
(149)
|
(145)
|
(343)
|
0
|
50
|
166
|
722
|
78
|
(141)
|
(782)
|
(878)
|
(768)
|
(324)
|
440
|
2
|
(2)
|
(34)
|
(177)
|
60
|
24
|
(156)
|
(64)
|
(52)
|
28
|
2
|
112
|
109
|
(20)
|
33
|
|
| Net Change in Cash |
21 517
N/A
|
35 807
+66%
|
20 038
-44%
|
11 822
-41%
|
15 823
+34%
|
6 038
-62%
|
35 994
+496%
|
49 782
+38%
|
43 277
-13%
|
37 093
-14%
|
14 022
-62%
|
(7 556)
N/A
|
(13 480)
-78%
|
(7 124)
+47%
|
(4 395)
+38%
|
62 649
N/A
|
70 841
+13%
|
58 956
-17%
|
50 022
-15%
|
(46 397)
N/A
|
(72 493)
-56%
|
(79 591)
-10%
|
(83 440)
-5%
|
(58 527)
+30%
|
(41 367)
+29%
|
(31 252)
+24%
|
1 112
N/A
|
2 459
+121%
|
9 754
+297%
|
16 292
+67%
|
19 009
+17%
|
10 300
-46%
|
10 117
-2%
|
764
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33 742
N/A
|
50 713
+50%
|
28 876
-43%
|
18 977
-34%
|
16 365
-14%
|
15 993
-2%
|
45 857
+187%
|
53 839
+17%
|
53 164
-1%
|
46 297
-13%
|
22 013
-52%
|
7 755
-65%
|
(6 558)
N/A
|
(3 195)
+51%
|
161
N/A
|
(19 823)
N/A
|
(11 367)
+43%
|
(17 980)
-58%
|
(31 156)
-73%
|
(26 661)
+14%
|
(41 371)
-55%
|
(64 988)
-57%
|
(73 146)
-13%
|
(75 321)
-3%
|
(82 259)
-9%
|
(89 549)
-9%
|
(54 804)
+39%
|
(44 507)
+19%
|
(21 334)
+52%
|
14 103
N/A
|
14 240
+1%
|
16 257
+14%
|
(1 114)
N/A
|
1 942
N/A
|
|
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