Yuyu Pharma, Inc.
KRX:000220.KS
4525 (KRW) • At close September 13, 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
| -7,180.9 | -4,425.393 | -920.289 | 2,412.605 | 5,563.343 | 4,312.11 | 4,288.526 | 6,145.574 | -403.695 | -7,363.351 | 1,931.88 | 2,985.972 | 1,908.187 | 1,117.272 | 2,273.392 | -5,687.375 | 13,566.114 | 8,558.432 |
| Depreciation & Amortization
| 5,607.332 | 5,027.378 | 4,502.953 | 3,899.417 | 3,120.709 | 2,127.013 | 1,460.876 | 1,600.978 | 1,542.171 | 1,510.369 | 1,632.506 | 1,548.968 | 1,694.788 | 2,245.759 | 2,690.299 | 3,313.775 | 4,588.871 | 4,898.32 |
| Deferred Income Tax
| 0 | 0 | 2,698.778 | 521.507 | 775.541 | 1,434.692 | 256.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -42.402 | 85.847 | 114.176 | 178.677 | 195.421 | 116.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,772.527 | -13,150.706 | -3,703.584 | -11,187.509 | 2,158.85 | -2,818.738 | -5,241.517 | 3,376.321 | -17,138.116 | 2,712.847 | -4,561.82 | -1,766.306 | 1,560.521 | -1,231.126 | 5,685.734 | 13,650.83 | -9,771.911 | -8,404.611 |
| Accounts Receivables
| 918.937 | -1,760.696 | -3,016.266 | 316.703 | 1,981.218 | -938.724 | -361.906 | 0 | -322.489 | -1,637.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,424.066 | -15,133.544 | -1,366.755 | -6,839.542 | -1,130.271 | 3,741.426 | -5,660.491 | -1,242.188 | -4,495.912 | -988.163 | 1,154.226 | -3,072.794 | 315.037 | 628.012 | 4,601.362 | 2,294.836 | -2,959.917 | 6,041.895 |
| Accounts Payables
| -5,527.349 | 7,090.741 | 3,715.757 | -1,048.922 | 1,340.609 | -3,384.358 | 3,950.436 | 0 | 1,623.752 | -1,081.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,259.951 | -3,347.207 | -3,036.32 | -3,615.748 | -32.706 | -6,560.164 | 418.974 | 0 | -12,642.204 | 3,701.01 | -5,716.046 | 1,306.488 | 1,245.484 | -1,859.138 | 1,084.372 | 11,355.994 | -6,811.994 | -14,446.506 |
| Other Non Cash Items
| 9,185.196 | 6,319.72 | 1,973.205 | 1,599.124 | 1,452.753 | 876.271 | 375.158 | 315.544 | 4,316.132 | 4,503.519 | 222.262 | 3,741.853 | 1,510.429 | 3,682.723 | -1,242.174 | 1,796.857 | -5,119.238 | 1,748.912 |
| Operating Cash Flow
| 839.102 | -6,229.001 | 4,508.661 | -2,669.009 | 13,185.371 | 6,110.025 | 1,335.382 | 9,816.265 | -11,683.508 | 1,363.384 | -775.172 | 6,510.487 | 6,673.925 | 5,814.628 | 9,407.251 | 13,074.087 | 3,263.836 | 6,801.053 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,106.217 | -5,567.721 | -6,750.899 | -14,289.215 | -8,736.511 | -10,069.687 | -4,533.956 | -2,317.113 | -2,215.699 | -637.845 | -1,373.553 | -1,031.938 | -496.269 | -392.667 | -983.828 | -2,887.116 | -2,400.47 | -14,825.244 |
| Acquisitions Net
| -770.901 | 4.6 | 1,028.982 | 622.051 | 1,734.941 | -54.059 | 340.308 | 0 | 2.648 | 0.493 | 28.28 | -51.217 | -200 | 0 | -500 | -30.682 | 233.531 | -374.361 |
| Purchases Of Investments
| -606.012 | -3,833.59 | -822.325 | -1,075.825 | -1,001.447 | -101.911 | -52.422 | -70.563 | -2,989.336 | -1,455.169 | -11,677.867 | -523.648 | -0.038 | 0 | -2,410 | -5,479.31 | -8,294.27 | -6,545.843 |
| Sales Maturities Of Investments
| 3,047.342 | 506 | 701.629 | 149.506 | 1,628.627 | 0 | 9.587 | 3,651.977 | 1,479.332 | 3,781.557 | 8,414.677 | 7.018 | 24.757 | 192.714 | 6,540.253 | 244.026 | 2,562.014 | 5,505.729 |
| Other Investing Activites
| -346.4 | 346.863 | -46.975 | 2,451.939 | 1,042.07 | 232.13 | 1,541.995 | -207.773 | 196.842 | 1,179.983 | 1,856.557 | 212.837 | 164.142 | -618.992 | 2,367.986 | 1,894.423 | 16,576.059 | -6,540.826 |
| Investing Cash Flow
| -3,782.189 | -8,543.848 | -5,889.588 | -12,141.545 | -5,332.321 | -9,939.468 | -2,694.488 | 1,454.926 | -3,526.214 | 2,869.018 | -2,751.906 | -1,386.947 | -507.408 | -818.945 | 5,014.411 | -6,258.659 | 8,676.864 | -22,780.545 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,449.7 | -6,253.31 | -906.8 | -4,406.8 | -9,906.8 | -9,771.65 | -2,210.558 | -544 | -2,000 | -3,866.004 | -1,772.471 | -5,260.2 | -9,350 | -10,000 | -18,000 | -10,721.866 | -16,785.48 | -12,238.993 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 23,171.653 | 1,349.991 | 0 | 2,191.054 | 999.997 | 7.65 | 180.832 | 0 | 5,500 | 5,000 | 5,436.923 | 7,563.077 | 23,376.783 |
| Common Stock Repurchased
| 0 | -1,785.236 | 0 | -819.487 | 0 | -976.91 | -11.393 | 0 | 14,964.952 | 3,450.936 | 10,031.366 | -19.03 | 0 | -370.378 | -2,410.585 | -245.267 | -2,812.34 | -259.339 |
| Dividends Paid
| -2,001.735 | -2,033.747 | -1,851.214 | -1,519.44 | -1,443.874 | -1,383.97 | -1,274.093 | -1,274.093 | -1,202.165 | -1,070.645 | -952.963 | -717.96 | -600.458 | -490.133 | -458.237 | -1,921.29 | -1,581.502 | -1,455.658 |
| Other Financing Activities
| 20,160.811 | 989.112 | 34,071.002 | 15,256.421 | 3,313.536 | -92.805 | 4,421.116 | 0 | -12.55 | -10 | 978.746 | 0 | 4,733.544 | 487.774 | 890 | 610 | 884.492 | 850.28 |
| Financing Cash Flow
| 7,709.376 | -9,083.18 | 31,312.987 | 8,510.695 | -8,037.139 | 10,946.317 | 2,275.064 | -2,199.773 | 13,941.292 | -495.715 | 8,292.327 | -5,816.358 | -5,216.914 | -4,872.737 | -14,978.822 | -6,841.5 | -12,731.753 | 10,273.073 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | -568.857 | 8.584 | -223.549 | 63.774 | 37.237 | -8.586 | 0.354 | -16.92 | 7.56 | 0.625 | 0 | 5.463 | -0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 4,766.301 | -24,424.886 | 29,940.644 | -6,523.409 | -120.314 | 7,154.111 | 907.372 | 9,071.772 | -1,285.35 | 3,744.248 | 4,765.875 | -692.818 | 955.066 | 122.945 | -557.16 | -26.073 | -791.053 | -5,706.419 |
| Cash At End Of Period
| 30,604.882 | 25,838.582 | 50,263.468 | 20,322.824 | 26,846.233 | 26,966.546 | 19,812.435 | 18,905.063 | 9,833.291 | 11,118.641 | 7,374.393 | 2,608.518 | 3,301.336 | 2,053.602 | 1,930.657 | 2,487.817 | 2,513.89 | 3,304.943 |