MYUNGMOON Pharm co.,Ltd
KRX:017180.KS
2110 (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
| -4,524.837 | 7,976.055 | -6,804.257 | -27,753.014 | -20,832.842 | 327.851 | 8,131.233 | 6,474.094 | -17,864.112 | -42.998 | 201.312 | -12,746.355 | 4,067.088 | 2,331.174 | 2,800.851 | 4,863.329 | 6,583.195 |
| Depreciation & Amortization
| 3,562.687 | 4,238.479 | 4,203 | 4,201.069 | 3,661.211 | 1,913.657 | 2,020.983 | 2,002.727 | 2,021.994 | 2,305.776 | 2,255.185 | 2,252.44 | 2,278.504 | 3,088.878 | 3,423.617 | 2,420.297 | 1,326.113 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,606.346 | 2,843.36 | 2,768.364 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.21 | 379.816 | 306.974 | 0 |
| Change In Working Capital
| -6,037.747 | -5,513.278 | 5,674.515 | 10,855.036 | -3,361.641 | 6,749.007 | -1,435.698 | -2,472.499 | -4,079.849 | -4,450.926 | -4,611.276 | 8,735.964 | -12,822.864 | -5,373.968 | -13,672.74 | -13,558.905 | -9,914.997 |
| Accounts Receivables
| -3,007.342 | -3,643.463 | 2,576.929 | 21,987.959 | -2,136.719 | -25.716 | -12,425 | -3,343.057 | 3,727.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,830.54 | -65.946 | 4,214.267 | -4,167.369 | -5,631.491 | 470.936 | -3,935.559 | -724.826 | 1,854.8 | -1,021.899 | 1,630.04 | -2,111.945 | -1,951.525 | -991.053 | -3,143.808 | -2,712.037 | -1,485.119 |
| Accounts Payables
| 1,069.974 | 2,044.593 | -2,271.848 | -765.933 | 1,204.417 | 535.892 | 14,529.032 | 3,005.137 | -8,925.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 730.161 | -3,848.462 | 1,155.167 | -6,199.621 | 3,202.152 | 6,278.071 | 2,499.861 | -1,747.673 | -5,934.649 | -3,429.026 | -6,241.316 | 10,847.909 | -10,871.339 | -4,382.915 | -10,528.932 | -10,846.868 | -8,429.878 |
| Other Non Cash Items
| 1,819.377 | -1,226.414 | -2,218.262 | -3,975.556 | 17,591.645 | 2,416.761 | -692.701 | -403.24 | 14,417.371 | 2,151.914 | 4,158.312 | 4,538.615 | 5,061.309 | 145 | 4.999 | 1,481.269 | 2,464.778 |
| Operating Cash Flow
| -5,180.52 | 5,474.842 | 854.996 | -16,672.465 | -2,941.627 | 11,407.276 | 8,023.816 | 5,601.082 | -5,504.596 | -36.234 | 2,003.533 | 2,780.663 | -1,415.963 | 2,870.64 | -4,220.097 | -1,718.672 | 459.089 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,990.709 | -1,948.014 | -374.711 | -2,437.966 | -14,150.072 | -11,093.553 | -22,215.019 | -9,464.264 | -3,843.626 | -2,877.122 | -4,725.913 | -3,659.177 | -3,230.533 | -5,020.93 | -5,693.326 | -4,464.001 | -5,641.67 |
| Acquisitions Net
| 35.728 | 435.455 | 5,210.37 | -76.144 | 880.275 | 164.729 | -139.096 | 1,128.903 | 1,239.697 | 1,662.427 | 14.5 | 1,054.433 | -584.984 | -240.127 | -46.045 | -180 | -1,367.477 |
| Purchases Of Investments
| -7,052.33 | -6,951.253 | -7,997.352 | -9,625.569 | -15,018.753 | -11,714.552 | -7,528.918 | -13,123.618 | -21,885.262 | -8,943.645 | -11,886.873 | -12,737.538 | -8,661.509 | -5,597.536 | -8,619.693 | -732.256 | -5,570.346 |
| Sales Maturities Of Investments
| 11,357.63 | 4,411.441 | 12,237.585 | 12,449.808 | 10,502.332 | 9,573.531 | 4,903.706 | 16,850.235 | 23,432.745 | 9,869.576 | 11,186.738 | 11,714.777 | 12,558 | 1,010 | 5,274.157 | 1,755.014 | 5,294.5 |
| Other Investing Activites
| 472.332 | -879.921 | 0 | -971.382 | -1,182.6 | -3,066.372 | -2,670.301 | -106.71 | 261.682 | -13.601 | -81.293 | 432.457 | 1,290.575 | 780.919 | -1,983.382 | -1,417.881 | -217.631 |
| Investing Cash Flow
| 1,822.652 | -4,932.292 | 9,075.891 | -661.253 | -18,968.818 | -16,136.217 | -27,649.627 | -4,715.454 | -794.764 | -302.364 | -5,492.84 | -3,195.048 | 1,371.549 | -9,067.674 | -11,068.289 | -5,039.124 | -7,502.624 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,199.36 | -24,842.68 | -17,391.713 | -19,400.58 | -11,998.146 | -5,787.65 | -7,114.12 | -17,804.06 | -4,345.807 | -26,472.742 | -7,421.038 | -11,224.942 | -55,530.853 | -15,890.379 | -13,279.919 | -9,043.761 | -7,250.038 |
| Common Stock Issued
| 0 | 0 | 0 | 29,918.956 | 0 | 12,147.038 | 10,634.749 | 2,245 | 8,550.81 | 297.874 | 0 | 2,000 | 7,250.381 | 1,290.418 | 5,381.708 | 15,227.649 | 1,811.82 |
| Common Stock Repurchased
| -674.929 | 0 | -123 | 0 | -48.203 | -40.148 | -37.313 | -14.973 | -7.111 | -5.033 | 0 | -7.343 | -7.561 | -3.124 | -188.37 | -1,796.91 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2,389.854 | -1,154.273 | -323.608 | -312.849 | -269.961 | 0 | -472.39 | -416.691 | -400.215 | -483.974 | 0 | 0 |
| Other Financing Activities
| 15,329.194 | 22,340.132 | 9,833.889 | 10,794.372 | 33,906.012 | 25.235 | -3.757 | 30,139.96 | -9.012 | 28,310.063 | 11,441.964 | 9,788.187 | 47,835.715 | 19,320 | 60,860 | 19,520.001 | 11,654.289 |
| Financing Cash Flow
| 6,454.906 | -2,502.548 | -7,680.824 | 21,312.747 | 21,859.663 | 3,954.62 | 2,325.286 | 14,242.319 | 3,876.031 | 1,860.201 | 4,020.926 | 83.513 | -869.01 | 4,316.7 | 52,289.445 | 14,146.979 | 6,216.071 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.18 | 4.887 | 9.377 | 2.078 | 0 | -0 | 1,071.699 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -40,251.876 | 0 | -0.001 |
| Net Change In Cash
| 3,104.218 | -1,955.111 | 2,259.44 | 3,981.107 | -50.781 | -774.321 | -16,228.826 | 15,127.947 | -2,423.329 | 1,521.603 | 531.618 | -330.872 | -913.424 | -1,880.334 | -3,250.817 | 7,389.183 | -827.465 |
| Cash At End Of Period
| 7,961.794 | 4,857.575 | 6,812.687 | 4,553.247 | 572.14 | 622.921 | 1,397.242 | 17,626.067 | 2,498.12 | 4,921.45 | 3,399.847 | 2,868.229 | 3,199.101 | 2,575.938 | 4,456.272 | 7,707.089 | 317.906 |