Whan In Pharm Co.,Ltd.
KRX:016580.KS
13310 (KRW) • At close September 13, 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
| 29,774.322 | 23,733.587 | 26,458.506 | 23,191.298 | 18,611.977 | 21,517.959 | 27,172.311 | 16,397.455 | 20,509.661 | 18,805.535 | 14,580.149 | 15,796.563 | 14,612.077 | 17,236.908 | 14,434.55 | 11,154.237 | 11,275.625 |
| Depreciation & Amortization
| 6,640.476 | 4,846.754 | 4,201.971 | 4,069.831 | 3,900.029 | 2,825.085 | 2,286.708 | 2,021.248 | 1,916.989 | 1,890.279 | 1,716.072 | 1,471.521 | 1,237.048 | 2,438.104 | 2,046.177 | 2,152.974 | 2,201.786 |
| 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
| -15,824.208 | -12,806.549 | 3,875.943 | -5,186.417 | 1,789.571 | -5,972.242 | -3,155.25 | -1,751.252 | -6,597.119 | -9,556.197 | -6,121.724 | 4,858.451 | -3,987.859 | -4,890.839 | 1,632.984 | -10,334.458 | -4,644.655 |
| Accounts Receivables
| -7,319.845 | -10,221.037 | -56.458 | -93.637 | 3,496.865 | 670.204 | -5,290.811 | 2,694.664 | -4,571.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17,631.056 | -3,893.128 | 11.935 | -5,139.876 | -2,413.753 | -4,998.3 | -808.581 | -163.606 | -1,521.189 | -3,217.494 | -1,496.711 | -2,222.378 | 1,569.747 | -2,187.548 | 35.762 | -4,642.471 | -501.819 |
| Accounts Payables
| 9,255.059 | 2,409.342 | 3,554.562 | -228.807 | 182.345 | -977.892 | 2,623.304 | -3,854.628 | 3,592.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128.366 | -1,101.727 | 365.904 | 275.904 | 524.115 | -973.942 | -2,346.668 | -1,587.646 | -5,075.931 | -6,338.703 | -4,625.013 | 7,080.829 | -5,557.605 | -2,703.291 | 1,597.222 | -5,691.987 | -4,142.836 |
| Other Non Cash Items
| 2,606.192 | 1,077.382 | 781.525 | 679.971 | 429.374 | -915.993 | -2,823.93 | 3,156.592 | 97.691 | 2,270.765 | 492.26 | -1,015.311 | 3,254.034 | -245.187 | 493.497 | 121.279 | 746.231 |
| Operating Cash Flow
| 23,196.782 | 16,851.174 | 35,317.945 | 22,754.683 | 24,730.951 | 17,454.81 | 23,479.839 | 19,824.043 | 15,927.222 | 13,410.382 | 10,666.757 | 21,111.224 | 15,115.3 | 14,538.986 | 18,607.208 | 3,094.032 | 9,578.987 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -31,489.003 | -67,758.978 | -4,762.017 | -8,223.602 | -3,015.158 | -4,591.609 | -19,313.296 | -7,462.278 | -3,349.951 | -11,938.044 | -1,229.859 | -5,063.327 | -3,458.245 | -1,774.379 | -2,379.218 | -1,807.357 | -835.576 |
| Acquisitions Net
| 259.373 | -300 | -750 | -1,230 | 6.722 | 490.314 | -178.976 | 885.941 | -435.559 | 1,727.352 | -59.456 | 1.358 | -769.204 | -33.842 | -192.959 | -7.49 | 14.192 |
| Purchases Of Investments
| -83,086.053 | -145,291.141 | -256,271.619 | -274,514.017 | -213,869.655 | -127,219.442 | -84,803.76 | -33,644.422 | -24,321.821 | -58,999.834 | -19,566.887 | -14,125.2 | -14,650.038 | -25,755.244 | -13,763.055 | -33,661 | -25,926.813 |
| Sales Maturities Of Investments
| 104,861.401 | 175,079.868 | 259,430.778 | 284,588.962 | 176,165.605 | 116,410.506 | 65,687.385 | 33,924.29 | 26,619.524 | 51,678.868 | 8,268.396 | 18,606.99 | 18,416.911 | 5,617.967 | 19,655.015 | 32,925.524 | 14,018.515 |
| Other Investing Activites
| 22.613 | -671.749 | 230.424 | -17.92 | 590.486 | 602.472 | 1,126.876 | -551.382 | 940.133 | -35.754 | -65.091 | 117.684 | -260.535 | -1,189.156 | -1,394.508 | -70.512 | -705.219 |
| Investing Cash Flow
| -9,431.669 | -38,942 | -2,122.434 | 603.422 | -40,122 | -14,307.757 | -37,481.772 | -6,847.851 | -547.675 | -17,567.412 | -12,652.897 | -462.495 | -721.111 | -23,134.654 | 1,925.275 | -2,620.835 | -13,434.901 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,262.457 | 0 | 0 | 0 | 5,270.685 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,981.672 | 0 | -7,339.714 |
| Dividends Paid
| -4,580.121 | -4,580.121 | -4,580.121 | -4,580.121 | -4,580.121 | -4,580.121 | -3,816.768 | -3,816.768 | -3,816.768 | -3,816.768 | -3,816.768 | -3,816.768 | -3,641.768 | -3,641.768 | -3,033.414 | -3,033.414 | -3,053.414 |
| Other Financing Activities
| -585.903 | -549.983 | -613.78 | -607.139 | -583.17 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 84.664 | 0 | -40.042 | -40.717 |
| Financing Cash Flow
| -5,166.024 | -5,130.104 | -5,193.901 | -5,187.26 | -5,163.291 | -4,580.121 | -3,816.768 | -3,816.768 | -3,816.768 | -3,816.768 | -3,816.768 | -3,816.768 | 620.689 | -3,557.104 | -7,015.086 | -3,073.456 | -5,163.16 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.578 | -59.269 | -19.766 | -78.7 | 23.703 | 18.103 | -23.99 | 2.133 | -0.06 | 0 | 0 | 0 | -0 | 0 | 0.002 | 0 | 0 |
| Net Change In Cash
| 8,590.511 | -27,280.199 | 27,981.844 | 18,092.145 | -20,530.637 | -1,414.966 | -17,842.689 | 9,161.557 | 11,562.72 | -7,973.797 | -5,802.907 | 16,831.961 | 15,014.878 | -12,152.772 | 13,517.399 | -2,600.259 | -9,019.074 |
| Cash At End Of Period
| 45,366.21 | 36,775.699 | 64,055.897 | 36,074.053 | 17,981.909 | 38,512.546 | 39,927.511 | 57,770.2 | 48,608.643 | 37,045.923 | 45,019.72 | 50,822.628 | 33,990.666 | 19,060.452 | 31,213.224 | 17,695.825 | 20,296.084 |