Bukwang Pharmaceutical Co., Ltd. (003000.KS)

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003000.KS
Financials

5020 (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 Numbers are in millions	-31,329.661	-1,032.872	3,787.331	-8,299.645	-1,361.81	191,055.647	14,883.353	21,031.527	31,839.925	29,599.583	25,583.482	23,235.345	6,406.125	27,394.121	27,873.116	30,614.437	32,820.365	19,546.836
Depreciation & Amortization Numbers are in millions	4,292.438	5,116.53	4,842.756	6,157.798	5,839.625	6,876.127	6,099.651	5,698.132	5,126.665	5,676.398	7,632.493	7,379.041	5,793.893	7,051.973	3,051.142	4,454.367	4,363.654	3,486.758
Deferred Income Tax Numbers are in millions	15,836.835	0	-2,186.848	8,745.973	-14,486.06	0	0	0	0	0	0	0	-637.365	4,155.319	6,648.084	0	0	0
Stock Based Compensation Numbers are in millions	147.488	44.326	3.406	3,225.739	348.335	323.301	0	0	0	0	0	0	118.59	746.3	627.71	0	0	0
Change In Working Capital Numbers are in millions	23,762.548	7,155.932	18,934.381	-9,312.706	-11,783.834	-31,694.648	-6,134.175	-11,531.239	-15,997.667	-1,377.197	10,391.086	19,315.288	21,280.079	-5,536.425	-22,782.887	-42,382.526	-11,579.326	-2,637.961
Accounts Receivables Numbers are in millions	57,117.443	-1,434.068	10,737.58	3,993.809	-19,110.465	-25,160.456	-10,540.941	-5,612.503	-8,216.421	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-18,388.042	208.426	12,181.886	-7,813.975	-9,917.566	7,895.954	-261.477	-1,040.685	-7,938.266	-1,243.516	-3,019.387	3,499.798	2,836.194	2,534.884	-1,395.776	-3,524.48	-14,502.001	667.053
Accounts Payables Numbers are in millions	-14,160.203	9,153.633	-2,734.68	-1,101.655	7,058.795	-2,734.679	1,407.218	-135.217	454.098	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-806.65	-772.06	-1,250.406	-4,390.886	10,185.403	-39,590.602	-5,872.699	-10,490.554	-8,059.402	-133.681	13,410.473	15,815.49	18,443.885	-8,071.309	-21,387.111	-38,858.046	2,922.675	-3,305.014
Other Non Cash Items Numbers are in millions	-23,210.056	5,177.535	1,143.969	206.01	-1,963.765	-159,743.786	-6,286.247	-22,961.526	-10,671.369	-6,035.958	-7,091.84	-430.04	-477.931	3,909.132	6,648.083	4,564.776	2,269.925	2,870.355
Operating Cash Flow Numbers are in millions	-10,500.408	16,461.45	26,524.994	723.169	-23,407.508	6,816.641	8,562.582	-7,763.106	10,297.554	27,862.826	36,515.221	49,499.634	33,120.757	33,565.101	15,417.164	-2,748.946	27,874.618	23,265.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,814.665	-4,990.21	-789.522	-1,954.201	-4,905.89	-3,726.521	-6,527.84	-5,931.191	-4,684.403	-3,279.085	-4,435.133	-2,453.233	-3,129.778	-12,928.233	-6,654.813	-28,017.451	-21,214.382	-4,321.487
Acquisitions Net Numbers are in millions	381.087	-251.262	-3,038.267	-10,000	-7,101.06	2,008.85	-1,744.182	-9.079	3,962.808	-3,368.353	2,097.731	-510.66	0	-637.896	-2,554.613	-3,239.496	-64.768	-425.151
Purchases Of Investments Numbers are in millions	-1,919.347	-1,539.895	-6,609.216	-13,839.33	-3,911.233	-3,627.76	-4,560.707	-5,438.65	-12,734.026	-2,408.335	-1,155.18	-50,716.329	-988.14	-128.165	-5,044.64	-21,661.705	-84,411.791	-100,139.572
Sales Maturities Of Investments Numbers are in millions	1,766.497	3,127.818	14,797.904	20,626.705	33,968.505	40,177.249	3,342.98	14,555.935	17,369.642	5,065.463	28,548.035	35.261	5,149.97	32.5	10,037.022	38,236.588	56,430.466	98,657.186
Other Investing Activites Numbers are in millions	267.3	502.535	388.455	18,215.101	34.455	140.687	-1,744.182	-1,805.025	3,856.554	-59.981	2,097.731	-164.193	-433.837	-16.566	-2,245.651	-3,054.497	-1,167.754	-1,363.052
Investing Cash Flow Numbers are in millions	-2,319.128	-3,151.014	4,749.354	13,048.275	18,084.778	34,972.504	-7,447.452	3,590.942	3,914.022	-3,737.309	25,746.609	-52,609.516	1,475.052	-10,081.229	-1,244.457	-11,236.428	-49,839.302	-6,280.402
Financing Activities:
Debt Repayment Numbers are in millions	-80,000	-10,000	-20,000	-76,300	-13,000	0	0	0	0	0	-30,000	-20,000	-20,000	-30,000	0	-5,000	0	0
Common Stock Issued Numbers are in millions	0	100	0	94,909.583	12,551.631	42,637.674	0	645.669	537.857	0	0	0	0	0	0	35,000	23,384.099	0
Common Stock Repurchased Numbers are in millions	0	-2,748.797	-516.193	-25,112.467	-50,159.725	-109.96	-80.293	-87.062	-75.411	-47.85	-49.06	-5,046.956	0	-5,034.819	0	-16,954.213	-2,313.812	0
Dividends Paid Numbers are in millions	0	-6,845.467	-6,225.071	-12,190.194	-9,774.057	-8,611.599	-17,942.409	-22,812.946	-14,800.094	-14,096.91	-13,427.212	-5,197.502	-12,993.754	-13,193.754	-7,916.252	-10,286.124	-7,117.56	-4,745.04
Other Financing Activities Numbers are in millions	157,977.14	9,096.425	-743.362	46,925.35	2,901.016	543.977	0	0	0	0	10,000	0	40,000	20,000	0	35,000.999	0	0
Financing Cash Flow Numbers are in millions	77,977.14	-10,397.839	-27,484.627	28,232.271	-57,481.135	34,460.093	-18,022.701	-22,254.34	-14,337.648	-14,144.76	-33,476.272	-30,244.457	7,006.246	-28,228.573	-7,916.252	2,760.662	13,952.727	-4,745.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	552.822	-172.984	-303.366	-297.749	-11.069	-7.87	-7.279	-10.594	-1.186	0	-0.382	-0.013	0.816	0	0	0	0	0
Net Change In Cash Numbers are in millions	65,710.425	2,739.613	3,486.355	41,705.966	-62,814.934	76,241.368	-16,914.851	-26,437.098	-127.258	9,980.757	28,785.176	-33,354.352	41,602.87	-4,744.7	6,256.454	-11,224.711	-6,247.764	12,240.546
Cash At End Of Period Numbers are in millions	151,227.173	85,516.748	82,777.135	79,290.78	37,584.814	100,399.748	24,158.38	41,073.231	67,510.329	67,637.587	57,656.83	28,871.654	62,226.006	20,623.136	25,367.836	19,837.85	31,062.561	37,310.325

Bukwang Pharmaceutical Co., Ltd.

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KRX:003000.KS