Dongwha Pharm.Co.,Ltd
KRX:000020.KS
7320 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 27,438.29 | 21,591.211 | 19,582.802 | 28,715.102 | 9,393.855 | 10,068.113 | 47,009.013 | 26,254.318 | 5,608.652 | 4,937.205 | 1,011.86 | 1,311.241 | 17,679.223 | 5,427.207 | 6,717.401 | 28,518.53 | 21,495.381 | 8,065.194 |
| Depreciation & Amortization
| 13,896.031 | 12,509.124 | 12,092.99 | 10,706.975 | 11,484.679 | 11,357.18 | 11,501.114 | 11,743.716 | 11,864.462 | 12,636.722 | 12,532.235 | 12,201.028 | 12,457.008 | 18,732.571 | 15,228.092 | 3,514.918 | 3,473.813 | 3,320.184 |
| Deferred Income Tax
| -41,674.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 76.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19,296.657 | -18,086.291 | -4,035.377 | 11,363.901 | -17,040.723 | -23,575.981 | -41,682.755 | -25,687.06 | -4,417.205 | -8,506.815 | -592.626 | -2,306.774 | 14,883.432 | -12,149.818 | 5,381.456 | -5,306.39 | -7,219.137 | 7,894.517 |
| Accounts Receivables
| -4,300.665 | -5,636.046 | 750.814 | 24,045.971 | -1,972.402 | -13,015.85 | -8,936.7 | -31.23 | -1,492.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,307.598 | -14,104.475 | -1,443.363 | -5,580.563 | 4,451.392 | -11,789.011 | -13,584.444 | -2,881.869 | -684.035 | -1,945.214 | 1,157.685 | 568.265 | 4,965.653 | -3,170.431 | 3,925.906 | -15,147.339 | -8,508.358 | -706.291 |
| Accounts Payables
| 2,801.899 | 5,014.096 | -1,532.387 | 436.48 | -12,642.575 | 8,190.228 | -3,890.689 | 8,497.856 | -816.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,490.293 | -3,359.867 | -1,810.441 | -7,537.987 | -6,877.137 | -11,786.97 | -28,098.31 | -22,805.191 | -3,733.17 | -6,561.601 | -1,750.311 | -2,875.04 | 9,917.779 | -8,979.387 | 1,455.55 | 0 | 1,289.221 | 8,600.808 |
| Other Non Cash Items
| 48,727.369 | 13,206.723 | 8,390.797 | 1,442.247 | 9,447.155 | -2,209.39 | -33,347.347 | 13,171.214 | 6,777.2 | 4,447.556 | -4,746.358 | 14,021.266 | 1,224.368 | 6,577.868 | 2,593.377 | 0 | 5,905.255 | 3,905.994 |
| Operating Cash Flow
| 29,166.608 | 29,220.767 | 36,031.212 | 52,228.225 | 13,284.966 | -4,360.078 | -16,519.975 | 25,482.188 | 19,833.109 | 13,514.668 | 8,205.11 | 25,226.76 | 46,244.032 | 18,587.828 | 29,920.326 | 31,155.09 | 23,655.312 | 23,185.889 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,345.581 | -20,091.49 | -24,774.249 | -30,114.724 | -5,505.831 | -3,701.416 | -3,370.315 | -2,503.113 | -1,225.901 | -1,684.749 | -5,881.554 | -6,844.79 | -9,783.2 | -12,571.828 | -35,004.056 | -104,013.711 | -22,170.325 | -6,479.857 |
| Acquisitions Net
| -18,896.361 | 2,599.219 | -2,070.362 | -18,180.269 | 15,195.357 | 243.61 | -1,000 | -1,408.906 | -358.897 | -408.098 | -1,675.868 | 0 | -430.372 | 408.884 | 2,044.834 | 0 | 464.525 | -181.667 |
| Purchases Of Investments
| -27,918.352 | -143,537.93 | -105,847.915 | -82,249.294 | -101,955.094 | -40,607.563 | -85,300.057 | -30,500 | -0.004 | -3,035.531 | -3,020.009 | -14,100 | -22,262.325 | -2,130.505 | -53,276.686 | -163,633.046 | -117,573.314 | -81,980.321 |
| Sales Maturities Of Investments
| 76,140.536 | 114,969.869 | 104,048.669 | 100,748.889 | 81,117.812 | 61,524.368 | 21,041.776 | 2,508.8 | 223.214 | 50.009 | 16,039.022 | 0 | 22,097.687 | 7,313.795 | 68,968.723 | 193,303.03 | 115,209.497 | 69,012.785 |
| Other Investing Activites
| -117.29 | 2,788.302 | 3,229.989 | 3,964.553 | -30.69 | -241.61 | 84,938.621 | 1,474.255 | 381.856 | -20.776 | 2,616.766 | 0 | 948.773 | -1,391.5 | 1,175.352 | 1,914.376 | 124.259 | -545.406 |
| Investing Cash Flow
| 2,862.952 | -43,272.03 | -25,413.868 | -25,830.845 | -11,178.445 | 17,217.389 | 16,310.025 | -30,428.964 | -979.732 | -5,099.145 | 8,078.357 | -20,944.79 | -9,429.438 | -8,371.154 | -16,091.833 | -68,939.785 | -23,945.358 | -20,174.466 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13,500 | -7,500 | -7,800 | -1,000 | 0 | 0 | 0 | -2,000 | -2,000 | -2,000 | -8,000 | -18,500 | -27,029.035 | -35,000 | -2,336.75 | -13,825 | -3,596.4 | -3,596.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -876.513 | 0 | -2,354.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,982.243 | -4,982.243 | -4,969.391 | -3,312.928 | -3,312.928 | -4,141.159 | -3,043.12 | -2,213.178 | -2,234.498 | -1,955.186 | -2,234.498 | -2,793.123 | -2,793.123 | -2,793.123 | -4,189.685 | -3,910.372 | -3,351.748 | -2,793.123 |
| Other Financing Activities
| 24,347.747 | 469.21 | 3,986.501 | -1,145.127 | -1,624.647 | 310 | 0 | 0 | 0 | 0 | 4,000 | 0 | 10,000 | 36,201.274 | -8,753.191 | 20,809.974 | 2,486.971 | 610.741 |
| Financing Cash Flow
| 5,865.503 | -12,013.033 | -8,782.89 | -5,458.054 | -4,937.574 | -3,831.16 | -3,919.633 | -4,213.178 | -6,588.907 | -3,955.186 | -6,234.498 | -21,293.123 | -19,822.158 | -1,591.849 | -15,279.626 | 44,074.602 | -4,461.177 | -5,778.782 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 74.949 | -68.242 | 48.758 | -122.078 | -4.279 | 0.193 | -12.624 | 0.956 | 1.724 | -1.245 | -4.096 | -4.018 | 0.955 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 37,970.011 | -26,132.539 | 1,883.212 | 20,817.248 | -2,835.332 | 9,026.345 | -4,142.206 | -9,158.999 | 12,266.194 | 4,459.093 | 10,044.872 | -17,015.17 | 16,993.391 | 8,624.825 | -1,451.134 | 6,289.908 | -4,751.223 | -2,767.359 |
| Cash At End Of Period
| 72,317.115 | 34,347.104 | 60,479.643 | 58,596.431 | 37,779.183 | 40,614.515 | 31,588.17 | 35,730.377 | 44,889.376 | 32,623.181 | 28,164.088 | 18,119.216 | 35,134.387 | 18,140.995 | 9,516.17 | 10,967.304 | 4,677.396 | 9,428.619 |