Ilsung Pharmaceuticals Co., Ltd.

KRX:003120.KS

25300 (KRW) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

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Operating Activities:
Net Income 13,094.107-20,940.893105,241.192-1,367.513,220.2576,718.552,945.5292,628.6533,017.24298,853.9314,034.5647,955.01836,451.73635,083.0076,297.4658,049.78734,163.05917,699.848
Depreciation & Amortization 3,394.8853,085.6223,094.0453,073.843,058.7343,084.8723,013.3523,227.4523,021.5842,761.4752,811.6333,202.133,280.6973,239.9453,391.8523,194.2353,847.3031,494.369
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -8,812.274-19,483.422-44,572.9653,818.0282,454.81,195.8299,560.9073,778.231-6,510.458364.752-2,216.991,153.788-2,475.5692,309.1949,422.889-14,692.9133,236.134-12,368.069
Accounts Receivables 8,373.244-7,001.551-3,791.557619.9532,126.2373,536.9046,554.5561,575.803-259.497782.18800000000
Inventory 356.189-11,418.608-7,934.2421,754.249768.806-221.0156,866.563-2,913.188-2,252.644-168.0482,441.271-2,260.0843,506.255-923.7215,090.217-7,578.178-2,124.049-1,321.351
Accounts Payables 0684.3154,386.648-1,341.84-225.30131.058-2,950.6254,063.48-280.904-276.38700000000
Other Working Capital -17,541.707-1,747.578-37,233.8142,785.666-214.942-2,151.1182,694.3446,691.419-4,257.814532.8-4,658.2613,413.872-5,981.8243,232.9154,332.672-7,114.7355,360.183-11,046.718
Other Non Cash Items -11,932.548-4,136.299-102,728.282179.715-7,176.491-6,610.579-428.571524.339-30,541.838-95,939.023-438.636-7,246.988-48,575.466-32,387.943-467.94,714.012-24,710.788-2,654.75
Operating Cash Flow -4,255.83-41,474.993-38,966.0115,704.0731,557.2994,388.67315,091.21710,158.675-31,013.476,041.1354,190.5715,063.948-11,318.6028,244.20318,644.3061,265.12116,535.7084,171.398
Investing Activities:
Investments In Property Plant And Equipment -11,455.554-7,726.712-62,495.762-12,618.066-4,817.382-1,240.38-1,331.103-1,849.914-2,772.112-2,848.207-1,075.71-1,126.96-677.268-1,031.385-4,656.184-5,728.803-2,245.183-11,797.708
Acquisitions Net 8.5450122.0669.2086,178.931409.448121.653166.958786.1921,765.9071,580.6552,245.0262,057.6381,974.82148.081-501.08676.66-8.198
Purchases Of Investments -346,782.539-115,426.075-22,599.488-4,714.748-26,536.863-60,493.852-48,020.103-13,100-7,000.3-33,247.358-5,688.087-90,097.368-44,537.15-55,549.232-0.39-78.69-50.895-77,959.107
Sales Maturities Of Investments 317,986.82773,330.39927,948.57725,992.5924,322.59639,291.31734,180.07815,372.853,321.50330,180.9546088,761.23260,277.39855,049.7891,324.07114,231.30336,884.20676,380.472
Other Investing Activites 4,700.90222,876.612323,850.5171,764.15-263.7140.15209.49-86.957-64.23-42.256230.3995129.888505.434121.183399.412190.441-277.942
Investing Cash Flow -35,541.818-26,945.776266,825.9110,433.133-1,116.431-22,033.317-14,839.985502.88844,271.053-4,190.959-4,892.743-213.0717,250.506949.426-3,063.2398,322.13634,855.229-13,662.483
Financing Activities:
Debt Repayment 00000000000-1,500-2,000-1,5007003,00000
Common Stock Issued 0000015,855.291000000000000
Common Stock Repurchased 0-14,994.854-4,228.70300000000-1,939.873-1,639.245-8,540.621-16,187.16-10,012.972-50,681.547-4,413.301
Dividends Paid -10,196.566-29,656.64-1,150.326-1,150.326-1,150.326-1,007.826-1,007.826-1,007.826-1,007.826-671.884-335.942-410.591-694.85-750.395-915.833-995.687-1,310.783-1,329.75
Other Financing Activities -101.569128.551-357.227-330.977-285.495-117000000000.001000.25
Financing Cash Flow -10,298.135-44,522.944-5,736.256-1,481.303-1,435.82114,730.465-1,007.826-1,007.826-1,007.826-671.884-335.942-3,850.463-4,334.095-10,791.016-16,402.992-8,008.659-51,992.33-5,743.051
Other Information:
Effect Of Forex Changes On Cash 248.475109.129-47.529-31.456-63.482-1.9793.909-4.597136.629235.8070.013-39.592-0108.725277.279000
Net Change In Cash -49,847.308-112,834.583222,076.11314,624.448-1,058.435-2,916.158-752.6859,649.1412,386.3861,414.099-1,038.101960.8221,597.809-1,488.662-544.6461,578.598-601.393-15,234.136
Cash At End Of Period 110,238.399160,085.707272,920.2950,844.17836,219.7337,278.1641,391.93129,521.9919,872.857,486.4646,072.3657,110.4666,149.6444,551.8356,040.4976,585.1435,006.5455,607.938