Pharmicell Co., Ltd.
KRX:005690.KS
5430 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,577.984 | 10,884.761 | 9,513.338 | 5,241.801 | 4,347.128 | -12,680.884 | -39,196.611 | -676.712 | -6,390.212 | -28,768.437 | -25,700.965 | -17,649.374 | -18,185.956 | -13,832.579 | -3,953.213 | -4,432.368 | -907.86 |
| Depreciation & Amortization
| 2,841.408 | 2,185.261 | 1,735.845 | 1,769.23 | 1,791.679 | 1,623.075 | 3,325.822 | 3,346.278 | 2,590.195 | 2,787.254 | 3,598.619 | 2,845.124 | 1,249.465 | 436.103 | 267.795 | 535.282 | 734.705 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.751 | 2,115.023 | 19,722.18 | 0 | 1,401.021 | 2,500.188 | 6,504.959 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.031 | 844.191 | 705.078 | 0 | 329.275 | 415.866 | 372.571 | 0 | 0 | 0 |
| Change In Working Capital
| 3,391.518 | -5,499.597 | -16,442.081 | -852.309 | -5,166.861 | 836.093 | -1,308.249 | -2,352.714 | -1,754.511 | -4,470.776 | -363.454 | -1,117.318 | -3,954.718 | 246.557 | -2,286.269 | 5,807.592 | -1,816.035 |
| Accounts Receivables
| 3,425.924 | -2,631.753 | -3,217.043 | -3,498.429 | -1,243.57 | 502.001 | 328.129 | 275.073 | -1,980.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,365.964 | -4,596.092 | -10,553.112 | 1,888.456 | -2,850.768 | 63.903 | -1,538.156 | -1,109.551 | -203.711 | 1,793.995 | 411.839 | 1,497.281 | -1,569.838 | -760.298 | 1,997.177 | 4,674.884 | -1,956.115 |
| Accounts Payables
| -877.123 | 1,817.854 | -1,133.655 | 1,381.78 | -463.758 | 346.628 | 324.453 | -672.014 | 756.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,523.247 | -89.606 | -1,538.271 | -624.116 | -608.765 | 772.19 | 229.907 | -1,243.163 | -1,550.8 | -6,264.771 | -775.293 | -2,614.599 | -2,384.88 | 1,006.855 | -4,283.446 | 1,132.708 | 140.08 |
| Other Non Cash Items
| 2,003.502 | 344.023 | -29.302 | 2,819.332 | -1,047.445 | 13,626.706 | 35,171.714 | -11.666 | 184.138 | 1,252.674 | 19,778.073 | 2,322.922 | 1,808.749 | 721.995 | 830.322 | 472.899 | 1,243.525 |
| Operating Cash Flow
| 11,814.412 | 7,914.448 | -5,222.2 | 8,978.055 | -75.499 | 3,404.989 | -2,007.324 | 988.968 | -2,411.176 | -8,772.027 | -2,687.727 | -11,868.35 | -16,166.406 | -5,550.394 | -5,141.365 | 2,383.405 | -745.665 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,021.517 | -18,957.716 | -4,320.244 | -742.73 | -1,662.249 | -4,677.389 | -4,273.089 | -3,851.16 | -7,323.51 | -2,407.498 | -2,652.957 | -3,070.532 | -772.907 | -3,371.8 | -3,248.106 | -97.479 | -499.61 |
| Acquisitions Net
| 1.818 | 3.7 | 27.543 | -175.574 | -468.004 | 16.675 | 2 | -1,427.288 | -1,779.133 | -1,082.214 | 0 | 1,090.183 | 1,000.432 | -2,300 | -800 | -10,303.043 | 0 |
| Purchases Of Investments
| -16,119.08 | -15,632.213 | -5,406.738 | -6,155.556 | -90.195 | -4,068.069 | 0 | -5,945.764 | -6,096.201 | -2,180 | 0 | -4,256.822 | -4,776.021 | -946.517 | -1,229.045 | -1,886.576 | -89.798 |
| Sales Maturities Of Investments
| 27,455.812 | 14,093.612 | 392.192 | 3,240.977 | 28.022 | 2,388.212 | 6,872.073 | 5,012.445 | 143.836 | 2,736.715 | 10,439.338 | 575.986 | -90.466 | 242.31 | 5.68 | 5,435.318 | 0 |
| Other Investing Activites
| 598.749 | -39.5 | -37.852 | 228.04 | 538.504 | -371.702 | 47 | 1,855.094 | 1,798.193 | 3,542.711 | 1,258.082 | -1,537.519 | 3,748.434 | -244.692 | 4,603.765 | -2.999 | 17.769 |
| Investing Cash Flow
| 5,915.783 | -20,532.117 | -9,345.099 | -3,604.844 | -1,653.922 | -6,712.274 | 2,645.983 | -4,356.673 | -13,256.814 | 609.715 | 9,044.463 | -7,198.704 | -890.528 | -6,620.699 | -667.706 | -6,854.779 | -571.639 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18,395.5 | 0 | -3,000 | 0 | 0 | -2,604 | -396 | 0 | -1,500 | -3,805 | -23,011.872 | -16,179.573 | -15,901.69 | -1,550 | -9,272.643 | -12,766.262 | -94.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6,286.83 | 103.76 | 1,021.282 | 9,111.926 | 24,511.145 | 5,273.278 | 32,819.208 | 8,843.539 | 1,426.238 | 10,998.791 | 13,999.995 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.83 | 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
| -317.626 | -269.807 | 21,512.491 | -178.475 | 0 | 2,604 | 396 | 0 | 0 | 8,000 | 2,000 | 9,850 | 39,163.618 | 12,537.717 | 10,819 | 4,421.65 | 1,428.826 |
| Financing Cash Flow
| -18,713.126 | -269.807 | 18,512.491 | -178.475 | -145.053 | 8,890.83 | 499.76 | 1,021.282 | 7,611.926 | 28,706.145 | -15,738.595 | 26,489.635 | 12,453.95 | 12,413.955 | 12,545.148 | 5,655.383 | 1,334.783 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 348.238 | 1,034.833 | 1,327.282 | -960.709 | -9.17 | -11.105 | 27.46 | 78.222 | -1.122 | 0.469 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -634.693 | -11,852.642 | 5,272.475 | 4,234.027 | -1,883.644 | 5,572.441 | 1,165.879 | -2,268.201 | -8,057.186 | 20,544.302 | -9,381.858 | 7,422.581 | -4,602.984 | 242.862 | 6,736.077 | 1,184.008 | 17.479 |
| Cash At End Of Period
| 13,724.087 | 14,358.78 | 26,211.422 | 20,938.948 | 16,704.92 | 18,588.565 | 13,016.124 | 11,850.245 | 14,118.446 | 22,175.632 | 1,631.33 | 11,013.188 | 3,590.606 | 8,186.846 | 7,943.984 | 1,207.907 | 23.899 |