Korea United Pharm Inc.
KRX:033270.KS
21500 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 48,261.714 | 45,275.094 | 28,648.749 | 26,613.257 | 30,915.946 | 31,672.447 | 27,863.651 | 19,513.765 | 21,721.433 | 18,479.33 | 12,204.219 | 16,370.418 | 20,197.412 | 16,843.455 | 14,199.566 | 8,874.396 | 5,575.526 | 3,950.757 |
| Depreciation & Amortization
| 10,094.176 | 8,988.555 | 7,672.604 | 8,496.428 | 7,269.631 | 7,336.991 | 7,436.142 | 7,372.606 | 6,615.934 | 7,152.398 | 6,174.789 | 4,473.081 | 4,315.815 | 4,302.547 | 3,969.191 | 3,699.02 | 2,665.118 | 3,193.428 |
| Deferred Income Tax
| -30,986.679 | 0 | 1,120.108 | 4,125.396 | -2,293.243 | 0 | 712.524 | 2,141.526 | -3,754.879 | 416.243 | -2,327.696 | 3,136.306 | 1,499.827 | 1,784.328 | 2,850.454 | 740.973 | 0 | 0 |
| Stock Based Compensation
| 288.184 | 341.524 | 327.395 | 240.743 | 150.669 | 58.341 | 156.577 | 137.889 | 8.132 | 82.734 | 388.956 | 352.754 | 429.16 | 231.526 | 224.719 | 74.663 | 0 | 0 |
| Change In Working Capital
| -10,303.353 | 4,338.298 | 6,692.559 | -1,431.067 | 4,504.592 | -1,536.235 | -7,004.721 | 1,877.545 | 2,577.898 | -4,529.771 | 2,195.756 | -2,396.369 | 944.596 | -6,649.949 | -3,191.453 | -6,336.823 | -4,977.109 | 1,014.77 |
| Accounts Receivables
| -2,182.658 | -2,816.434 | 2,676.057 | 6,436.338 | 2,735.379 | -434.373 | -7,351.853 | -219.307 | -3,152.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,069.692 | 2,712.426 | 2,620.459 | -6,305.04 | -1,700.292 | -5,175.973 | -6,294.021 | -614.563 | 771.893 | -1,229.577 | 2,765.313 | -7,604.183 | -6,130.248 | -231.416 | -4,423.646 | -3,487.459 | -226.801 | 1,534.812 |
| Accounts Payables
| -257.793 | 2,056.759 | 464.866 | -921.402 | 220.592 | 319.333 | 826.456 | -712.617 | 1,779.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 206.79 | 2,385.547 | 931.177 | -640.963 | 3,248.914 | 3,639.738 | -710.7 | 2,492.108 | 1,806.005 | -3,300.194 | -569.557 | 5,207.814 | 7,074.844 | -6,418.533 | 1,232.193 | -2,849.364 | -4,750.308 | 0 |
| Other Non Cash Items
| 33,294.47 | 4,838.563 | -376.205 | -1,082.712 | -2,393.573 | -669.068 | -1,481.246 | -1,022.189 | -1,210.189 | -286.812 | 332.268 | 284.927 | 231.172 | 1.563 | 539.811 | 0.001 | 139.537 | 0.002 |
| Operating Cash Flow
| 50,648.512 | 63,782.033 | 44,085.211 | 36,962.045 | 38,154.022 | 36,862.477 | 27,682.926 | 30,021.143 | 25,958.328 | 21,314.122 | 18,968.292 | 22,221.118 | 27,617.981 | 16,513.47 | 18,592.288 | 7,052.23 | 3,403.072 | 9,748.487 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,309.034 | -24,207.24 | -12,788.981 | -12,545.741 | -19,758.753 | -17,345.588 | -27,592.116 | -13,293.004 | -17,670.986 | -9,568.024 | -12,336.989 | -11,736.564 | -14,831.374 | -13,284.723 | -13,435.635 | -3,539.732 | -3,783.582 | -3,933.271 |
| Acquisitions Net
| 12.195 | 618.928 | -88.862 | -1,926.576 | -361.75 | 111.585 | -543.847 | -589.739 | 1,520.221 | 196.257 | 342.547 | -416.713 | -749.74 | 501.267 | -1,028.383 | -61.65 | -93.68 | 0 |
| Purchases Of Investments
| -266,805.887 | -293,318.274 | -63,443.308 | -63,062.591 | -37,962.752 | -37,555.51 | -65,388.648 | -24,407.396 | -17,904.735 | -12,289.573 | -1,632.123 | -9,719.978 | -6,233.142 | -2,456.534 | -4,984.276 | -3,240.478 | -443.36 | -2,816.762 |
| Sales Maturities Of Investments
| 241,302.974 | 228,076.874 | 56,575.384 | 43,460.46 | 37,212.747 | 33,527.573 | 57,023.712 | 18,816.49 | 12,341.632 | 1,276.044 | 9,667.408 | 736.068 | 2,273.656 | 4,474.407 | 649.084 | 658.92 | 644.021 | 2,623.789 |
| Other Investing Activites
| 389.498 | 927.5 | 2,047.832 | 347.85 | 898.766 | -532.613 | 956.267 | 5,503.921 | -4,491.245 | 300.636 | -987.248 | -2,480.858 | 2,119.701 | 402.679 | -266.874 | 477.956 | 361.468 | -1,545.165 |
| Investing Cash Flow
| -56,410.255 | -87,902.212 | -17,697.936 | -33,726.598 | -19,971.743 | -21,794.552 | -35,544.631 | -13,969.728 | -26,205.113 | -20,084.66 | -4,946.404 | -23,618.045 | -17,420.899 | -10,362.904 | -19,066.084 | -5,704.984 | -3,315.133 | -5,489.933 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,100 | -18,940.992 | -19,282.598 | -4,168.712 | -11,218.686 | -15,083.646 | -18,145.663 | -14,299.877 | -4,176.34 | -2,884.422 | -11,366.194 | -18,546.931 | -3,058.713 | -3,670.4 | -5,420.1 | -7,583.42 | -10,691.051 | -13,071.71 |
| Common Stock Issued
| -88.05 | 0 | 0 | 242.386 | 431.896 | 0 | 0 | 7,510.337 | 7,255.124 | 2,803.886 | 11,948.551 | 5,676.86 | 1,716.66 | 45.739 | 1,244.915 | 0 | 269.911 | 214.952 |
| Common Stock Repurchased
| -1,957.887 | -3,046.556 | 0 | 7,068.315 | 14,000 | 0 | 0 | -11,015.125 | -8,418.59 | -17.23 | -2,713.306 | 14,485.868 | -1,978.921 | -2,002.472 | -585.825 | 0 | 11,770.521 | -316.216 |
| Dividends Paid
| -5,883.219 | -5,492.002 | -5,195.137 | -4,893.982 | -4,885.897 | -4,441.725 | -3,701.437 | -3,389.265 | -3,181.15 | -759.246 | -1,858.191 | -1,627.189 | -1,463.362 | -1,120.611 | -882.993 | -735.827 | -730.522 | 0 |
| Other Financing Activities
| 20,575 | 16,893.794 | 16,280.281 | -30.467 | -47.564 | 18,979.329 | 21,979.905 | 77.224 | 134.45 | 4,208.533 | -215.289 | 325.63 | 5,137.37 | 1,910.633 | 6,886.472 | 8,128.775 | 169.759 | 293.29 |
| Financing Cash Flow
| 2,545.844 | -10,585.756 | -8,197.455 | -1,782.461 | -1,720.251 | -546.042 | 132.805 | -21,116.705 | -8,386.505 | 3,351.522 | -4,204.429 | 314.238 | 353.034 | -4,837.111 | 1,242.469 | -190.472 | 788.618 | -4,699.684 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 233.912 | 773.059 | 2,158.39 | -976.332 | -767.994 | -219.931 | -656.668 | 581.443 | 392.126 | 99.888 | -198.598 | -98.44 | 3.004 | -0.001 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -2,981.987 | -33,932.875 | 20,348.211 | 476.654 | 15,694.034 | 14,301.952 | -8,385.568 | -4,483.848 | -8,241.164 | 4,680.871 | 9,618.862 | -1,181.128 | 10,553.12 | 1,313.454 | 768.673 | 1,156.773 | 876.558 | -441.13 |
| Cash At End Of Period
| 23,913.892 | 26,895.879 | 60,828.754 | 40,480.544 | 40,003.89 | 24,309.856 | 10,007.904 | 18,393.472 | 22,877.32 | 31,118.484 | 26,437.613 | 16,818.751 | 17,999.879 | 7,397.629 | 6,084.175 | 5,315.502 | 4,158.729 | 3,282.171 |