Kwang Dong Pharmaceutical Co., Ltd.
KRX:009290.KS
5850 (KRW) • At close October 17, 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
| 36,965.562 | 26,700.699 | 25,540.745 | 45,601.967 | 22,655.802 | 21,974.42 | 23,083.088 | 27,899.595 | 36,083.163 | 35,063.257 | 21,998.584 | 27,761.563 | 29,893.847 | 25,213.71 | 23,185.826 | 21,406.809 | 24,162.48 |
| Depreciation & Amortization
| 12,835.978 | 14,017.137 | 14,109.67 | 19,708.752 | 18,802.109 | 17,451.613 | 15,341.957 | 14,592.188 | 11,523.969 | 7,598.387 | 7,589.534 | 7,499.581 | 5,985.24 | 6,101.312 | 7,713.769 | 8,041.125 | 8,361.679 |
| Deferred Income Tax
| 0 | 0 | 17,767.934 | 967.477 | 15,355.431 | 0 | 0 | 0 | 0 | 13,390.918 | 13,713.591 | 7,382.331 | 5,717.561 | 6,329.023 | 5,368.286 | 0 | 4,196.705 |
| Stock Based Compensation
| 0 | 0 | 17.586 | 152.063 | 212.061 | 0 | 0 | 0 | 0 | 19.8 | 134.6 | 574.274 | 330.176 | 200.64 | 217.108 | 0 | 955.365 |
| Change In Working Capital
| -69,201.386 | 6,219.852 | -3,897.618 | -44,354.073 | -29,033.685 | 6,138.385 | -24,983.065 | -21,265.975 | -20,571.159 | -23,685.823 | -9,643.828 | -19,089.074 | -13,697.625 | -7,138.681 | -10,209.538 | -18,980.675 | -1,403.842 |
| Accounts Receivables
| -23,158.816 | 17,540.592 | -15,922.347 | 11,850.084 | -15,427.87 | 14,849.583 | -13,681.415 | 11,976.325 | -2,382.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33,193.728 | -16,567.711 | 15,152.962 | -31,271.725 | -37,180.264 | -6,659.278 | -21,979.413 | -19,968.597 | -5,472.991 | -4,270.461 | -13,005.078 | -14,577.996 | -9,278.93 | -7,391.075 | -3,307.291 | -9,803.708 | -5,841.505 |
| Accounts Payables
| -7,213.347 | 20,501.095 | -2,986.858 | -2,949.567 | 15,615.296 | 3,030.137 | 8,830.63 | -4,297.387 | 2,226.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,635.495 | -15,254.124 | -141.375 | -21,982.865 | 7,959.153 | 12,797.663 | -3,003.652 | -1,297.378 | -15,098.168 | -19,415.362 | 3,361.25 | -4,511.078 | -4,418.695 | 252.394 | -6,902.247 | -9,176.967 | 4,437.663 |
| Other Non Cash Items
| 7,669.441 | 15,884.346 | 1,401.543 | 752.517 | 1,293.57 | 7,532.054 | 10,022.866 | 7,573.493 | 14,107.952 | 363.566 | 601.644 | -390.406 | -550.29 | 3 | -0.26 | 5,838.501 | -17.142 |
| Operating Cash Flow
| -11,730.405 | 62,822.034 | 54,939.86 | 22,828.703 | 29,285.288 | 53,096.472 | 23,464.846 | 28,799.301 | 41,143.925 | 32,750.105 | 34,394.125 | 23,738.269 | 27,678.909 | 30,709.004 | 26,275.191 | 16,305.76 | 36,255.245 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -35,158.399 | -26,039.379 | -24,447.022 | -5,303.209 | -12,682.498 | -19,144.687 | -18,093.348 | -18,144.016 | -27,559.839 | -18,428.439 | -6,940.61 | -31,262.353 | -28,227.715 | -8,196.214 | -5,805.607 | -9,186.78 | -9,860.494 |
| Acquisitions Net
| -21,213.301 | -2,898.711 | -2,261 | -1,270 | -287.031 | -1,891.879 | -2,762.095 | 1,890.688 | -40,079.554 | 2,053.066 | 181.876 | 144.382 | 202.615 | 101.999 | -216.886 | 39.923 | 72.419 |
| Purchases Of Investments
| -630,925.884 | -708,644.631 | -505,585.079 | -336,200.592 | -209,652.563 | -379,795.173 | -282,508.495 | -178,047.037 | -247,223.32 | -131,755.922 | -98,317.337 | -81,331.978 | -193,632.046 | -112,544.126 | -127,092.961 | -74,423.471 | -46,945.571 |
| Sales Maturities Of Investments
| 616,343.352 | 693,646.943 | 488,853.548 | 270,408.815 | 203,993.654 | 371,511.879 | 281,650.363 | 176,031.563 | 247,320.548 | 128,127.176 | 84,773.825 | 86,877.128 | 188,540.215 | 109,716.39 | 122,676.412 | 68,690.145 | 42,416.396 |
| Other Investing Activites
| 133.238 | 1,189.213 | 463.627 | 24,804.764 | 838.528 | 8,959.789 | -2,420.022 | -667.745 | -792.842 | -3,011.895 | -58.532 | -15,025.856 | -727.308 | 546.571 | -684.102 | -1,234.89 | -748.94 |
| Investing Cash Flow
| -70,820.995 | -42,746.565 | -42,975.927 | -47,560.222 | -17,789.909 | -20,360.072 | -24,133.597 | -18,936.546 | -68,335.007 | -23,016.015 | -20,360.778 | -40,598.678 | -33,844.239 | -10,375.38 | -11,123.144 | -16,115.073 | -15,066.19 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -69,000 | -114,000 | -116,000.1 | -106,833.38 | -165,133.28 | -142,845.224 | -91,558.225 | -39,767.594 | -114,528.773 | -23,830.31 | -14,211.787 | -13,612.874 | -2,430.21 | -7,247.79 | -36,936.34 | -10,800.245 | -10,161.125 |
| Common Stock Issued
| -2,666.809 | 0 | -85.54 | 9,525 | 169,685.424 | 134,200.392 | 0 | 0 | 1,395.885 | 1,487.937 | 256.532 | 58,329.028 | 1,000 | 5,257.206 | 35,648.055 | 9,578.173 | 10,169.167 |
| Common Stock Repurchased
| -6,234.892 | 0 | 85.54 | 0 | -4,319.8 | -2,786.126 | 0 | 0 | 141,234.956 | -13,459.457 | 2,930.405 | -8,294.092 | -6,271.715 | -5,826.459 | -995.362 | -3,347.574 | -6,757.122 |
| Dividends Paid
| -4,107.878 | -4,107.878 | -4,107.875 | -3,166.3 | -3,214.302 | -3,246.146 | -3,246.449 | -3,246.297 | -3,213.914 | -2,875.943 | -2,448.599 | -2,131.755 | -2,231.754 | -2,331.754 | -2,347.186 | -2,888.005 | -2,479.745 |
| Other Financing Activities
| 139,010 | 117,479.62 | 136,001.735 | 104,312.514 | -223.512 | 1,592.55 | 101,462.86 | 38,705.317 | 30.464 | 31,402.884 | 95.971 | -739.746 | -265 | 1,100.783 | 342.999 | -2,158.473 | -4,373.546 |
| Financing Cash Flow
| 57,000.422 | -628.258 | 15,893.76 | 3,837.834 | -3,205.47 | -13,084.554 | 6,658.186 | -4,308.574 | 24,918.619 | -7,274.889 | -13,377.478 | 33,550.561 | -10,198.678 | -9,048.014 | -4,287.834 | -9,616.124 | -13,602.371 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -656.999 | 139.355 | 1,226.448 | -504.966 | 507.676 | 228.912 | -1,077.973 | 222.34 | 21.061 | -35.013 | -98.227 | -137.093 | 142.758 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26,207.977 | 19,586.567 | 29,084.141 | -21,398.652 | 8,797.584 | 19,880.759 | 4,911.463 | 5,776.521 | -2,251.402 | 2,424.189 | 557.642 | 16,553.059 | -16,221.25 | 11,285.61 | 10,864.213 | -9,425.437 | 7,586.684 |
| Cash At End Of Period
| 77,344.257 | 103,552.234 | 83,965.667 | 54,881.526 | 76,280.178 | 67,482.594 | 47,601.835 | 42,690.373 | 36,913.851 | 39,165.253 | 36,741.064 | 36,183.421 | 19,675.634 | 34,927.046 | 23,641.436 | 12,777.223 | 22,202.66 |