REYON Pharmaceutical Co., Ltd.
KRX:102460.KS
13350 (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
| 3,583.373 | 7,433.682 | 5,537.252 | 3,844.427 | 5,939.802 | 1,341.492 | 12,886.901 | 10,701.369 | 11,337.933 | 11,593.286 | 11,292.961 | 16,990.559 | 19,779.374 | 19,981.933 | 16,287.993 | 8,065.547 | 6,086.421 |
| Depreciation & Amortization
| 4,782.234 | 4,533.51 | 4,665.703 | 4,564.642 | 4,088.307 | 1,866.951 | 2,005.069 | 1,942.185 | 1,759.69 | 1,854.787 | 2,396.696 | 2,341.278 | 2,156.932 | 2,233.225 | 2,547.545 | 2,499.141 | 3,299.908 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -28,664.221 | -277.352 | 0 | -568.435 | 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
| -3,362.466 | -290.358 | 1,781.89 | -1,271.119 | 2,621.29 | 7,584.316 | 3,214.565 | -365.883 | 6,529.486 | 4,402.259 | -9,022.79 | 7,177.02 | -3,029.304 | -5,398.212 | -11,075.969 | -6,729.974 | -2,870.169 |
| Accounts Receivables
| 1,893.018 | -924.923 | 200.686 | 4,274.145 | 5,232.134 | 4,930.978 | 3,090.136 | -1,051.697 | -818.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,067.153 | -3,677.236 | 2,005.489 | -4,431.26 | -3,208.26 | 890.614 | -686.152 | 895.584 | -2,552.551 | 3,638.926 | -5,532.347 | 0 | 178.899 | -2,778.583 | -3,784.676 | -4,767.7 | -1,632.166 |
| Accounts Payables
| 3,393.927 | 61.523 | 563.609 | 49.389 | 433.699 | 217.839 | 530.355 | -494.492 | 488.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,582.258 | 4,250.278 | -987.894 | -1,163.393 | 163.717 | 6,693.702 | 3,900.717 | -1,261.467 | 9,082.037 | 763.333 | -3,490.443 | 0 | -3,208.203 | -2,619.629 | -7,291.293 | -1,962.274 | -1,238.003 |
| Other Non Cash Items
| 2,130.204 | -2,947.66 | -300.316 | -2,538.544 | -24,832.915 | 656.451 | -1,342.57 | -2,806.233 | -9,963.208 | -2,747.888 | -4,718.66 | -4,438.811 | -5,668.361 | 1,374.499 | 923.97 | 2,151.028 | 1,532.866 |
| Operating Cash Flow
| 7,133.345 | 8,729.174 | 11,684.528 | 4,599.407 | -12,183.516 | 11,449.21 | 16,763.965 | 9,471.438 | 9,663.901 | 15,102.444 | -51.793 | 22,070.046 | 13,238.641 | 18,191.445 | 8,683.539 | 5,985.742 | 8,049.026 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -28,872.449 | -63,133.217 | -116,996.723 | -52,312.679 | -51,380.443 | -39,416.459 | -4,687.636 | -3,213.551 | -4,840.174 | -5,755.877 | -4,351.144 | -14,131.481 | -4,279.845 | -4,852.37 | -3,315.718 | -2,863.386 | -4,762.395 |
| Acquisitions Net
| 1.721 | 42.273 | -10.7 | 425.833 | -4,809.963 | -2,592.08 | -41.656 | -792.77 | -3,763.728 | -3,340.409 | 0 | 0 | -167.5 | -2,329.453 | -1,856.033 | -797.821 | -691.108 |
| Purchases Of Investments
| -10,034.751 | -65,860 | -85,324.403 | -2,240 | -420.06 | -78,710.455 | -48,013.2 | -7,027.197 | -540 | -4,486.8 | -5,472.92 | -8,799.364 | -4,667.131 | -30,185.059 | -10,370.515 | -7,848.416 | -11,054.402 |
| Sales Maturities Of Investments
| 30,013.971 | 76,425.78 | 87,400 | 24,462.14 | 89,406.372 | 128,659.356 | 1,840.503 | 3,505.289 | 9,216.842 | 2,738.153 | 0 | 0 | 452.235 | 8,850 | 8,427.68 | 5,894.5 | 1,972.027 |
| Other Investing Activites
| 152.119 | -38.927 | 249.8 | 70.4 | 101.984 | -289.238 | 53.934 | 815.189 | 3,781.709 | 3,513.481 | 20.754 | 4.545 | -209.497 | 2,510.267 | 1,882.69 | 786.18 | 641.147 |
| Investing Cash Flow
| -8,739.39 | -52,564.092 | -114,682.026 | -29,594.307 | 32,897.891 | 7,651.124 | -50,848.055 | -6,713.041 | 3,854.649 | -7,331.452 | -9,803.31 | -22,926.3 | -8,871.738 | -26,006.615 | -5,231.896 | -4,828.943 | -13,894.731 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13,100 | -113,900 | -151,125.418 | -30,222.289 | -26,049.92 | 0 | -2,000 | 0 | -12,811.765 | -5,946.298 | 0 | -429.705 | -4,992.681 | -5,377.328 | -4,871.13 | -6,589.333 | -4,894.317 |
| Common Stock Issued
| -3.83 | 0 | 10,000 | -45.274 | 0 | 0 | 39,777.701 | 0 | 0 | 0 | 0 | 0 | 0 | 10,447.859 | 0 | 360 | 8,072.878 |
| Common Stock Repurchased
| 0 | 0 | -76.308 | 0 | 0 | -4,975.645 | -26.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Dividends Paid
| -2,737.914 | -4,563.189 | -3,464.053 | -5,784.756 | -8,263.938 | -5,869.05 | -4,515 | -3,870 | -3,225 | 0 | 0 | 0 | 0 | -1,101.48 | -615.06 | -594 | -675 |
| Other Financing Activities
| -3.83 | 111,695.723 | 302,241.607 | 6,954.726 | 10,645.759 | 0 | -172.515 | 0 | 0 | 0 | 7,724.246 | 1,973.501 | 0 | 3,000 | 3,000 | 5,840 | -100 |
| Financing Cash Flow
| 8,153.339 | -6,767.466 | 157,575.828 | 31,392.259 | -23,668.098 | -10,844.696 | 33,063.394 | -3,870 | -12,811.765 | -5,946.298 | 7,724.246 | 1,543.796 | -4,992.681 | 6,969.051 | -2,486.19 | -983.333 | 6,403.561 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.283 | -89.039 | -33.998 | -26.172 | -0.385 | -6.4 | -0.234 | -0 | 1.304 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,057.794 | -50,691.423 | 54,544.332 | 6,371.186 | -2,954.107 | 8,249.238 | -1,020.931 | -1,111.603 | 708.088 | 1,824.693 | -2,130.857 | 687.543 | -625.779 | -846.119 | 965.453 | 173.466 | 557.856 |
| Cash At End Of Period
| 24,106.981 | 16,049.187 | 66,740.61 | 12,196.278 | 5,825.092 | 8,779.199 | 529.961 | 1,550.893 | 2,662.496 | 1,954.408 | 129.714 | 2,260.571 | 1,616.414 | 2,243.153 | 3,089.272 | 2,123.819 | 1,950.353 |