Yungjin Pharm. Co., Ltd.
KRX:003520.KS
2365 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -3,875.543 | -21,961.039 | -11,582.456 | -133.121 | 5,029.924 | -6,100.94 | 1,867.72 | 4,202.183 | 3,386.324 | 909.092 | 11,742.33 | 1,794.228 | 2,580.83 | -2,308.666 | -4,347.977 | -6,733.543 | -14,580.311 |
| Depreciation & Amortization
| 8,692.806 | 7,779.957 | 7,377.848 | 7,780.02 | 7,645.811 | 6,642.129 | 6,601.764 | 5,829.698 | 5,862.527 | 4,914.235 | 4,895.354 | 4,626.748 | 3,971.095 | 3,653.452 | 3,441.252 | 6,676.6 | 6,231.739 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -27,071.643 | -21,516.941 | -314.633 | 1,745.275 | -14,045.403 | -6,044.484 | -11,192.738 | -12,869.661 | -6,528.11 | -5,021.612 | -8,835.883 | -9,703.539 | -2,116.896 | 1,912.311 | 5,372.581 | 10,465.966 | -7,335.338 |
| Accounts Receivables
| -1,202.757 | -3,284.124 | -3,132.386 | 5,847.425 | 7,713.427 | -563.219 | -2,790.559 | -275.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14,452.558 | -13,134.949 | 3,045.958 | 1,758.125 | -10,846.267 | -8,314.342 | 2,156.536 | -12,680.365 | -3,334.425 | 1,093.781 | -5,007.295 | -5,218.542 | -331.161 | -2,831.011 | 1,008.634 | 1,855.409 | -2,677.118 |
| Accounts Payables
| -3,110.629 | 7,152.272 | 2,990.128 | -2,411.108 | -4,775.526 | 7,256.958 | -5,544.726 | 1,867.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,305.699 | -12,250.14 | -3,218.333 | -3,449.167 | -6,137.037 | 2,269.858 | -13,349.274 | -189.296 | -3,193.685 | -6,115.393 | -3,828.588 | -4,484.997 | -1,785.735 | 4,743.322 | 4,363.947 | 8,610.557 | -4,658.22 |
| Other Non Cash Items
| 9,754.9 | 24,088.323 | 12,887.005 | 5,105.424 | 10,652.263 | 6,777.474 | 5,875.036 | 5,949.717 | 6,080.81 | 5,414.416 | -1,848.213 | 5,661.753 | 4,061.925 | 6,751.576 | -4,486.006 | -3,115.345 | 14,345.599 |
| Operating Cash Flow
| -12,499.48 | -11,609.7 | 8,367.764 | 14,497.598 | 9,282.595 | 1,274.179 | 3,151.782 | 3,111.937 | 8,801.551 | 6,216.131 | 5,953.588 | 2,379.19 | 8,496.954 | 10,008.673 | -20.15 | 7,293.678 | -1,338.311 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,237.537 | -13,200.15 | -11,319.769 | -6,304.699 | -10,357.804 | -4,707.765 | -10,989.155 | -4,879.149 | -15,233.898 | -11,519.009 | -6,725.323 | -3,349.852 | -14,227.92 | -6,884.519 | -3,893.25 | -5,612.09 | -6,199.047 |
| Acquisitions Net
| 58.523 | 65.125 | -66.592 | 78.124 | 32.255 | 287.697 | 1,492.827 | 3,593.055 | 0 | -139.039 | 44.991 | 60.12 | 0 | 0 | 0 | 852.756 | 9,042.979 |
| Purchases Of Investments
| -8,000 | 0 | -499.991 | 0 | -32.255 | -31,000 | -53,497.815 | 0 | 0 | -14.311 | -1,410 | -80 | -1,008 | -360 | -355 | -160 | -677.792 |
| Sales Maturities Of Investments
| 5,005.782 | 0 | 0.357 | 0 | 3 | 39,000.09 | 47,497.815 | 112.283 | 1,414.488 | 105 | 374.075 | 1,080 | 0 | 0 | 0 | 49.769 | 881.358 |
| Other Investing Activites
| 153.487 | -217.307 | 248.385 | 573.984 | 18.637 | -952.193 | 19,831.406 | 3,945.859 | 1,297.826 | 170.232 | 13,356.479 | 230.71 | 101.514 | 209.362 | 108.98 | -69.722 | -109.954 |
| Investing Cash Flow
| -13,019.745 | -13,352.332 | -11,637.61 | -5,652.591 | -10,336.167 | 2,627.829 | 4,335.078 | -821.007 | -12,521.585 | -11,397.127 | 5,640.223 | -2,059.021 | -15,134.406 | -7,035.157 | -4,139.27 | -4,939.287 | 2,937.544 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -33,219.5 | -103,987.62 | -52,683.315 | -69,414.87 | -89,915.181 | -63,375.952 | -42,840.272 | -81,870.584 | -77,959.847 | -70,847.217 | -59,292.9 | -48,303.2 | -34,690.22 | -57,316.953 | -63,506.217 | -3,292.833 | -217,607.898 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,351.791 | 0 | 0 | 35,879.826 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 65,264.183 | 129,167.334 | 55,990.045 | 60,349.069 | 89,786.889 | 57,119.317 | 37,872.168 | 76,717.217 | 85,063.837 | 68,717.45 | 53,474.591 | 44,028.567 | 37,242.196 | 31,886.08 | 67,377.713 | -23 | 178,172.065 |
| Financing Cash Flow
| 32,044.683 | 25,179.714 | 3,306.73 | -9,065.8 | -128.291 | -6,256.635 | -4,968.104 | -5,153.368 | 7,103.991 | -2,129.767 | -5,818.309 | -4,274.633 | 2,551.976 | 6,920.918 | 3,871.496 | -3,315.833 | -3,556.007 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.392 | 0 | 3.359 | -3.359 | 9.006 | -0.011 | -0.006 | 4.351 | -3.502 | -0.857 | 2.02 | -3.782 | 0.001 | 0.001 |
| Net Change In Cash
| 6,525.458 | 217.682 | 36.884 | -224.186 | -1,181.864 | -2,351.267 | 2,515.397 | -2,853.432 | 3,383.946 | -7,310.768 | 5,779.853 | -3,957.966 | -4,086.333 | 9,896.454 | -291.707 | -961.441 | -1,956.773 |
| Cash At End Of Period
| 7,207.712 | 682.254 | 464.571 | 427.687 | 651.873 | 1,833.736 | 4,185.003 | 1,669.606 | 4,523.038 | 1,139.092 | 8,449.861 | 2,670.008 | 6,627.973 | 10,714.306 | 817.852 | 1,109.559 | 2,071 |