Daewoong pharmaceutical Co.,Ltd (069620.KS)

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069620.KS
Financials

142100 (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 Numbers are in millions	121,738.683	39,163.169	30,257.003	24,148.066	28,865.606	-15,417.245	35,436.337	26,125.871	35,673.702	30,469.956	57,974.401	33,512.864	50,728.105	17,562.83	49,467.008	32,725.336	58,826.031	48,523.054
Depreciation & Amortization Numbers are in millions	42,700.677	39,694.664	40,883.441	40,881.707	40,195.367	51,300.477	40,114.823	27,813.797	23,099.059	17,573.16	18,176.709	17,954.368	16,128.7	10,184.242	13,589.898	11,955.989	11,459.145	9,932.299
Deferred Income Tax Numbers are in millions	-72,753.251	0	-7,186.04	-383.339	-8,931.949	43,056.934	9,849.354	-11,195.785	20,235.203	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	252.716	1,840.622	2,004.553	1,194.517	943.213	633.053	29.345	193.599	88.893	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25,719.913	31,582.837	-29,851.563	27,954.27	-14,903.588	-39,493.591	12,278.416	-29,598.972	-43,363.581	-22,942.222	-46,593.621	-16,528.306	8,621.265	-13,533.047	8,216.81	-33,184.902	-51,557.292	-17,909.882
Accounts Receivables Numbers are in millions	-3,696.345	-24,400.371	-27,914.124	53,918.957	-22,120.084	-11,982.443	-27,648.541	-21,171.295	-12,723.606	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-36,581.613	40,557.645	58.185	0	5,404.229	-11,273.321	-23,691.29	-23,056.518	-16,753.439	1,202.833	-31,803.065	-3,842.515	-6,921.877	227.646	-10,143.829	-9,315.45	-31,024.389	-11,988.377
Accounts Payables Numbers are in millions	16,597.164	12,407.73	-8,373.103	1,865.324	12,600.131	2,513.228	18,848.359	15,816.718	4,339.749	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,039.119	3,017.833	6,377.479	-27,830.011	-10,787.864	-28,220.27	35,969.706	-6,542.454	-26,610.142	-24,145.055	-14,790.556	-12,685.79	15,543.142	-13,760.693	0	-23,869.452	-20,532.903	-5,921.505
Other Non Cash Items Numbers are in millions	64,789.899	5,933.311	3,886.885	7,186.036	11,431.627	7,419.935	6,229.898	2,038.861	154.56	844.319	24,599.562	10,084.904	3,344.811	5,896.473	-2,599.013	19,829.825	7,082.137	8,417.489
Operating Cash Flow Numbers are in millions	131,008.811	118,214.603	39,994.279	100,981.257	57,600.276	47,499.563	103,938.173	15,377.371	35,887.836	25,945.213	54,157.051	45,023.83	78,822.881	20,110.498	93,907.855	31,326.248	25,810.021	48,962.96
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-156,172.156	-113,308.833	-74,794.323	-59,696.31	-50,106.758	-57,061.685	-96,755.474	-163,251.851	-98,308.697	-48,956.039	-19,093.297	-31,877.122	-45,058.687	-29,253.35	-19,968.868	-43,444.939	-37,031.047	-14,197.897
Acquisitions Net Numbers are in millions	-4,286.924	-8,966.361	-572.21	-1,000	-1,125.97	-6,600	-26,900.135	-20,625.607	-39,580.572	-2,746.648	-6,640.207	4,428.242	-7,342.456	-673	-430	-5,529.034	-1,114.136	-672.461
Purchases Of Investments Numbers are in millions	-18,850.374	-23,592.102	-319,005.356	-448,726.897	-225,852.897	-234,000.83	-112,790.38	-95,669.282	-60,218.791	-119,142.567	-38,711.692	-518.404	-9,705.675	-3,455.21	-121,651.144	-15,595.75	-24,329.524	-25,012.281
Sales Maturities Of Investments Numbers are in millions	13,153.911	30,574.747	306,358	362,142.411	189,844.833	223,101.436	135,562.549	104,726.062	87,923.932	38,368.829	112	11,031.376	39,940.966	68,652.491	50,446.423	5,122.81	23,984.503	15,380.914
Other Investing Activites Numbers are in millions	534.992	8,420.828	330.519	20,129.131	1,635.674	5,941.586	27,878.8	19,052.437	1,589.723	3,030.695	832.463	3,977.249	4,122.71	-4,760.19	22,907.335	-12,623.182	-6,174.611	-2,263.557
Investing Cash Flow Numbers are in millions	-165,620.55	-106,871.719	-87,683.369	-127,151.665	-85,605.118	-68,619.493	-73,004.641	-155,768.241	-108,594.405	-129,445.73	-63,500.734	-12,958.659	-18,043.142	30,510.741	-67,451.275	-72,070.095	-44,664.815	-26,765.282
Financing Activities:
Debt Repayment Numbers are in millions	-1,148.9	-201,211.94	-143,258.42	-94,357.295	-202,564.761	-93,390.172	-105,470.599	-44,980.879	-20,151.473	-500.095	-6,947.549	-31,940.619	-56,945	0	-33,000	-55,788.938	-20,000	0
Common Stock Issued Numbers are in millions	49,889.893	0	40,249.147	29,987.313	0	0	0	0	0	0	1,362.362	0	2,145.208	0	0	0	1,949	0
Common Stock Repurchased Numbers are in millions	-2,244.716	0	140,951.29	141,945.433	0	0	0	0	0	0	40,187.98	0	-3,467.202	-6,009.477	-2,993.889	-13,060.5	0	-5,512.426
Dividends Paid Numbers are in millions	-7,277.847	-6,641.525	-6,457.617	-6,192.521	-6,192.522	-6,192.522	-6,192.522	-7,224.609	-7,224.609	-8,256.696	-8,016.21	-7,782.714	-5,716.021	-7,500.51	-6,870.717	-7,298.179	-7,298.179	-6,494.974
Other Financing Activities Numbers are in millions	-0	224,794.266	18,739.532	-4,795.813	203,097.128	94,804.843	94,976.789	211,357.035	95,236.218	108,267.458	0	3,056.703	14.818	-0.001	0	124,065.683	28,162.151	0
Financing Cash Flow Numbers are in millions	39,218.43	15,516.597	50,223.932	66,587.117	-5,660.155	-4,777.851	-16,686.332	159,151.548	67,860.136	99,510.667	26,586.583	-36,666.629	-63,968.197	-13,509.988	-24,864.606	47,918.066	2,812.972	-12,007.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-291.649	184.473	1,073.215	-211.654	425.497	110.172	-1,406.341	-599.081	638.403	-20.427	-141.655	0	0	0	0	0	0	0.001
Net Change In Cash Numbers are in millions	8,554.928	27,043.954	3,608.057	40,205.056	-33,239.501	-25,787.608	12,840.859	18,344.613	-3,713.021	-4,010.277	17,101.245	-4,601.459	-3,188.459	37,111.251	1,591.975	7,174.219	-16,041.822	10,190.279
Cash At End Of Period Numbers are in millions	111,506.188	102,951.26	75,907.306	72,299.25	32,094.194	65,333.695	91,121.303	78,280.444	59,935.832	63,648.852	67,659.129	50,557.884	55,159.343	74,250.802	37,139.551	35,589.902	28,415.683	39,605.206

Daewoong pharmaceutical Co.,Ltd

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