Kukje Pharma Co., Ltd.
KRX:002720.KS
5390 (KRW) • At close September 19, 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
| -8,415.187 | 3,542.774 | -1,555.791 | 2,194.569 | -4,761.812 | 2,182.873 | 1,038.655 | 798.939 | -5,884.459 | -6,917.252 | 1,671.94 | -18,940.026 | 969.526 | 4,313.552 | 6,859.001 | 6,604.14 | 6,224.645 | 6,143.517 |
| Depreciation & Amortization
| 4,204.133 | 4,487.967 | 4,418.99 | 3,625.93 | 3,250.833 | 2,740.701 | 2,642.325 | 2,886.622 | 3,357.258 | 3,779.697 | 4,077.155 | 4,151.753 | 3,096.491 | 4,048.591 | 5,596.339 | 3,341.591 | 2,078.313 | 2,354.725 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,428.79 | -4,274.221 | 5,597.298 | -8,937.479 | -439.522 | 7,124.928 | -6,212.679 | 7,429.346 | -6,589.523 | 168.807 | -12,876.706 | 14,841.72 | 10,697.33 | -13,835.18 | -8,298.688 | -14,204.63 | -2,414.47 | -6,734.309 |
| Accounts Receivables
| 565.753 | 4,648.413 | 4,595.084 | 4,240.54 | -1,289.774 | 5,365.313 | -3,241.453 | 6,542.546 | 2,024.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,289.697 | -4,789.124 | 3,261.086 | -5,525.804 | -2,330.986 | 2,936.918 | 171.347 | 2,170.84 | 5,051.805 | -3,168.329 | -3,659.376 | -251.17 | 6,024.353 | 1,060.744 | -1,908.152 | -7,140.106 | 1,450.555 | -2,229.941 |
| Accounts Payables
| 11,579.304 | 711.147 | 933.173 | -4,705.676 | 3,833.999 | -1,523.352 | 956.689 | 102.153 | -10,057.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,005.964 | -4,844.657 | -3,192.045 | -2,946.539 | -652.761 | 4,188.01 | -6,384.026 | 5,258.506 | -11,641.328 | 3,337.136 | -9,217.33 | 15,092.89 | 4,672.977 | 0 | -6,390.536 | -7,064.524 | -3,865.025 | -4,504.368 |
| Other Non Cash Items
| 2,357.448 | 2,747.269 | 1,136.555 | 8,216.926 | 5,554.184 | 1,200.209 | 3,317.803 | 4,983.682 | 4,036.54 | 2,907.638 | 2,531.718 | 1,526.532 | 2,621.708 | 0 | 1,820.904 | 5,331.066 | 3,654.61 | 3,065.715 |
| Operating Cash Flow
| 3,575.184 | 6,503.789 | 9,597.052 | 5,099.946 | 3,603.683 | 13,248.711 | 786.104 | 16,098.589 | -5,080.184 | -61.11 | -4,595.893 | 1,579.979 | 17,385.055 | -1,550.183 | 5,977.556 | 1,072.167 | 9,543.098 | 4,829.648 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,045.895 | -1,276.8 | -1,960.586 | -11,599.539 | -5,886.678 | -3,452.484 | -4,109.457 | -2,687.317 | -1,182.594 | -2,389.282 | -1,784.346 | -1,599.584 | -1,004.127 | -2,351.447 | -11,651.913 | -19,488.114 | -5,983.393 | -836.902 |
| Acquisitions Net
| 35.741 | 81.443 | -45.137 | -2,000 | 16.635 | 1,193 | -641.88 | -2,678.439 | -200 | 0 | 468.987 | 15 | 0 | 0 | -8.01 | 1 | -21.505 | -22.365 |
| Purchases Of Investments
| -50.001 | 0 | -1,462.233 | -202 | -1,300 | -200 | -1,184.953 | -1,100.021 | -426.404 | 0 | -2,203.628 | -502.08 | -52.867 | -1,034.471 | -809.241 | -1,043.018 | -1,002.11 | -686.231 |
| Sales Maturities Of Investments
| 510 | 0 | 100.746 | 890.019 | 179.1 | 1,393 | -311.931 | 1,100.021 | 1,369.761 | 115 | 477.882 | 4.905 | 0 | 570.682 | 936.641 | 1,539.735 | 1,198.057 | 841.165 |
| Other Investing Activites
| -624.894 | -151.541 | -14.552 | 3,930.903 | 1,863.875 | -4,172.78 | 706.597 | 421.191 | -1,306.48 | 1,640.497 | -379.504 | -167.417 | 184.668 | 70 | 237.641 | -29.479 | -6.581 | -38.884 |
| Investing Cash Flow
| -1,175.05 | -1,346.899 | -3,381.762 | -8,980.618 | -5,127.068 | -6,432.264 | -5,541.624 | -4,944.565 | -1,745.716 | -633.786 | -3,420.61 | -2,249.176 | -872.327 | -2,722.509 | -11,294.882 | -19,019.876 | -5,815.532 | -743.217 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,000 | -7,000 | -2,000 | -6,410.131 | -7,227.774 | -8,900 | -12,589.798 | -4,282.815 | -48,123.8 | -602.35 | -255,746.435 | -270,914.678 | -186,990.699 | -228,865.498 | -272,361.452 | -303,149.005 | -222,854.684 | -195,294.009 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 13,088.727 | 0 | 14,000 | 0 | 1,891.342 | 0 | 0 | 0 | 427.587 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31.069 | -40.619 | -45.539 | 0 | -12.226 | -17.404 | -359.554 | -1,023.426 | -3.841 | 0 | 0 | 0 | 179,932.454 | 0 | 0 | 0 | -984.196 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -515.121 | -165.128 | -157.856 | 0 | -147.722 | -143.42 | 0 | -278.485 | -392.295 | -370.089 | -234.977 | -112.97 | -1,155.599 | -1,155.599 |
| Other Financing Activities
| 5,641.055 | -433.03 | -388.357 | 7,032.082 | 0 | 3,400 | 0 | 11.823 | 53,091.2 | 1,146.591 | 255,771.139 | 269,699.663 | -0 | 0 | 277,732.898 | 320,771.114 | 221,673.005 | 192,609.899 |
| Financing Cash Flow
| 2,609.986 | -7,473.649 | -2,433.896 | 621.952 | 5,333.606 | -5,682.532 | 892.793 | -5,294.417 | 6,707.179 | 400.821 | 24.704 | -1,493.499 | -7,022.953 | 5,154.916 | 5,136.469 | 17,509.139 | -3,321.474 | -3,839.709 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 40.819 | -10.376 | 71.653 | -176.299 | -20.767 | -1.783 | -0 | 43.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 5,050.939 | -2,327.134 | 3,853.047 | -3,435.019 | 3,789.455 | 1,132.133 | -3,862.727 | 5,903.259 | -118.721 | -294.074 | -7,991.799 | -2,162.697 | 9,489.775 | 882.224 | -180.857 | -438.571 | 406.093 | 246.722 |
| Cash At End Of Period
| 10,589.867 | 5,538.928 | 7,866.062 | 4,013.015 | 7,448.034 | 3,658.579 | 2,526.447 | 6,389.173 | 485.915 | 604.636 | 898.71 | 8,890.509 | 11,053.205 | 1,229.553 | 347.329 | 528.186 | 966.757 | 560.664 |