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DongKook Pharmaceutical Co., Ltd. (086450.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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18,360.00+230.00 (+1.27%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
50,824,102
47,175,203
52,895,927
50,345,221
55,925,025
-
Depreciation & amortisation
-
21,097,596
19,186,787
17,358,007
15,111,857
-
Stock-based compensation
-
-162,462
-297,315
-24,014
673,628
-
Change in working capital
-
-35,160,126
-39,836,656
-22,276,395
-28,567,990
-
Inventory
-
-19,222,758
-18,019,156
-24,747,031
-17,298,150
-
Other working capital
-
2,442,946
-10,320,872
-6,767,498
17,713,908
-
Other non-cash items
-
613,193
-725,567
82,740
-919,644
-
Net cash provided by operating activities
-
41,792,951
40,909,002
44,653,917
59,108,279
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,350,005
-51,229,874
-51,421,415
-41,394,371
-
Acquisitions, net
-
-
-
-13,000,000
-1,000,000
-
Purchases of investments
-
-155,376,077
-260,945,456
-216,198,493
-170,233,040
-
Sales/maturities of investments
-
134,245,341
292,782,285
232,853,418
121,880,204
-
Other investing activities
-
55,492
162,374
-72,215
-92,594
-
Net cash used for investing activities
-
-52,390,667
-12,408,350
-43,530,415
-96,939,992
-
Net change in cash
-
-13,141,220
-11,750,471
30,906,585
-15,722,841
-
Cash at beginning of period
-
73,693,491
85,443,962
54,537,378
70,260,219
-
Cash at end of period
-
60,552,271
73,693,491
85,443,962
54,537,378
-
Free cash flow
Operating cash flow
-
41,792,951
40,909,002
44,653,917
59,108,279
-
Capital expenditure
-
-39,350,005
-51,229,874
-51,421,415
-41,394,371
-
Free cash flow
-
2,442,946
-10,320,872
-6,767,498
17,713,908
-