REYON Pharmaceutical Co., Ltd.
KRX:102460.KS
13820 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 659.645 | 326.169 | -989.356 | -100.923 | 2,666.242 | 2,007.409 | 3,864.652 | 2,087.915 | -413.336 | 1,894.45 | 1,465.635 | 14.465 | 3,046.715 | 1,010.438 | 1,578.25 | 882.427 | 1,371.955 | 11.795 | 448.524 | 1,327.855 | 1,370.793 | 2,792.63 | -4,014.786 | 443.56 | 4,091.824 | 820.894 | 1,229.899 | 3,540.865 | 3,464.939 | 4,651.198 | 1,972.207 | 2,284.04 | 2,319.612 | 4,125.509 | 396.071 | 3,805.069 | 3,253.488 | 3,883.305 | 2,691.813 | 3,243.839 | 2,701.86 | 2,955.774 | 3,510.491 | 3,735.48 | 1,623.837 | 2,423.153 | 4,596.496 | 4,764.182 | 4,497.818 | 3,132.063 | 4,642.557 | 4,034.5 | 4,464.903 | 6,637.414 | 5,249.522 | 5,861.311 |
| Depreciation & Amortization
| 454.547 | 1,061.807 | 1,077.955 | 1,217.12 | 1,279.667 | 1,207.492 | 1,196.87 | 1,140.477 | 1,117.288 | 1,078.875 | 1,124.865 | 1,163.271 | 1,153.884 | 1,223.683 | 1,209.095 | 1,110.529 | 1,102.131 | 1,142.887 | 2,602.613 | 501.727 | 498.18 | 485.787 | 493.057 | 456.742 | 461.834 | 455.318 | 452.113 | 503.711 | 532.923 | 516.322 | 474.948 | 0 | 489.81 | 493.731 | 439.182 | 431.853 | 439.543 | 449.112 | -902.198 | 1,796.475 | 423.468 | 537.042 | 580.603 | 591.727 | 599.187 | 625.179 | 614.147 | 578.499 | 575.284 | 573.348 | 673.579 | 522.479 | 529.779 | 431.095 | 586.423 | 593.535 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,354.909 | -3,436.802 | -3,354.005 | -330.619 | 1,239.602 | 367.158 | 3,562.412 | -2,621.514 | -338.134 | -893.122 | 1,476.612 | 3,141.006 | 1,135.533 | -3,971.261 | 319.607 | -1,076.127 | 778.056 | -1,292.655 | -2,838.71 | 4,255.016 | 4,076.272 | -2,871.288 | 7,528.339 | -3,276.748 | -1,795.006 | 5,127.731 | 1,160.028 | -3,063.7 | 1,921.913 | 3,196.324 | -2,033.609 | 0 | -1,009.235 | -130.709 | 7,128.674 | -1,573.357 | 1,505.093 | -530.924 | 5,057.716 | -2,448.811 | -2,112.571 | 3,905.925 | -1,255.006 | -1,186.218 | -4,085.245 | -2,496.321 | 2,585.868 | -2,051.527 | 5,969.83 | 672.849 | 1,398.138 | -1,705.026 | -1,602.721 | -1,119.695 | -2,866.864 | -2,079.56 |
| Accounts Receivables
| 1,010.681 | 1,131.29 | -1,026.106 | -1,305.268 | 440.975 | 3,783.417 | -132.062 | 206.373 | -331.031 | -668.203 | 1,182.106 | 1,353.599 | 965.795 | -3,300.814 | 1,402.69 | -1,806.52 | 1,878.038 | 3,111.521 | 1,263.554 | 1,675.057 | 473.09 | 167.188 | 3,681.734 | 971.321 | -786.864 | 1,356.939 | 1,157.217 | -1,335.438 | 1,279.527 | 2,005.512 | 272.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 503.564 | -1,640.321 | -3,525.067 | 318.142 | -3,566.033 | 1,705.805 | 1,683.948 | -268.002 | -4,044.04 | -1,049.142 | 267.322 | 2,243.346 | 1,253.024 | -1,758.203 | 2,911.361 | -998.406 | -4,192.524 | -2,151.691 | -1,287.975 | 119.004 | -1,535.137 | -504.152 | 1,398.742 | -360.271 | -461.176 | 313.319 | -242.371 | -262.417 | -151.943 | -29.421 | -1,787.884 | 0 | -277.477 | 630.915 | 1,549.856 | -1,015.353 | -1,893.375 | -1,193.679 | 2,028.955 | -742.73 | 500.345 | 1,852.356 | -692.941 | 2,047.721 | 2,349.84 | -9,236.967 | 0 | -1,409.76 | 3,153.297 | -28.295 | 652.425 | 3,175.287 | -1,090.027 | -2,558.786 | -3,224.567 | 1,990.192 |
| Change In Accounts Payables
| 615.341 | -2,146.386 | 1,344.378 | 762.679 | 2,713.931 | -1,427.061 | -1,399.33 | -1,473.679 | 1,287.009 | 1,647.523 | 293.443 | 270.274 | -2,048.281 | 2,048.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,225.323 | -781.385 | -147.21 | -106.172 | 1,650.729 | -3,695.003 | 3,409.856 | -1,086.206 | 2,749.928 | 156.02 | 1,209.29 | 897.66 | -117.491 | -2,213.058 | -2,591.754 | -77.721 | 4,970.58 | 859.036 | -1,550.735 | 4,136.012 | 5,611.409 | -2,367.136 | 6,129.597 | -2,916.477 | -1,333.83 | 4,814.412 | 1,402.399 | -2,801.283 | 2,073.856 | 3,225.745 | -245.725 | 0 | -731.758 | -761.624 | 5,578.818 | -558.004 | 3,398.468 | 662.755 | 3,028.761 | -1,706.081 | -2,612.916 | 2,053.569 | -562.065 | -3,233.939 | -6,435.085 | 6,740.646 | 0 | -641.767 | 2,816.533 | 701.144 | 745.713 | -4,880.313 | -512.694 | 1,439.091 | 357.703 | -4,069.752 |
| Other Non Cash Items
| -1,611.856 | 5,497.067 | 2,895.995 | -104.603 | -347.464 | -313.723 | -4,440.56 | -48.502 | 1,585.995 | -44.593 | 850.242 | -375.504 | -887.407 | 112.352 | -1,424.327 | 183.119 | -1,429.302 | 131.966 | -815.377 | -500.257 | -23,746.05 | 228.769 | 1,979.445 | 694.642 | -1,968.636 | -49 | 150.885 | 40.357 | -1,102.926 | -430.886 | 163.704 | -2,284.04 | 289.469 | -1,203.942 | -4,338.406 | -91.501 | -4,719.226 | -814.075 | 623.231 | -1,304.135 | -1,516.283 | -550.701 | -155.476 | -265.594 | -4,856.509 | 558.919 | -529.119 | 1,503.279 | -5,776.568 | 363.597 | -836.711 | 995.62 | -6,130.946 | 303.676 | 526.901 | -215.002 |
| Operating Cash Flow
| 4,077.737 | -1,330.789 | -369.411 | 680.975 | 4,838.047 | 3,268.336 | 4,183.374 | 558.376 | 1,951.814 | 2,035.611 | 4,917.353 | 3,943.238 | 4,448.725 | -1,624.788 | 1,682.625 | 1,099.949 | 1,822.84 | -6.007 | -602.95 | 5,584.341 | -17,800.805 | 635.898 | 5,986.055 | -1,681.804 | 790.016 | 6,354.943 | 2,992.925 | 1,021.233 | 4,816.849 | 7,932.958 | 577.25 | 0 | 2,089.656 | 3,284.589 | 3,625.521 | 2,572.064 | 478.898 | 2,987.418 | 7,470.562 | 1,287.368 | -503.526 | 6,848.04 | 2,680.612 | 2,875.395 | -6,718.73 | 1,110.93 | 7,267.392 | 4,794.433 | 5,266.364 | 4,741.857 | 5,877.563 | 3,847.573 | -2,738.985 | 6,252.49 | 3,495.982 | 4,160.284 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,380.932 | -5,356.311 | -5,547.196 | -7,597.869 | -6,360.434 | -9,366.95 | -8,683.612 | -10,123.421 | -14,698.662 | -29,627.523 | -18,962.296 | -31,601.792 | -38,484.771 | -27,947.865 | -18,128.275 | -14,954.399 | -12,641.611 | -6,588.394 | -8,015.213 | -15,316.253 | -10,930.199 | -17,118.778 | -7,718.278 | -25,964.64 | -3,067.734 | -2,665.807 | -2,002.293 | -1,058.045 | -812.978 | -814.32 | -977.221 | 0 | -1,246.517 | -861.788 | -2,740.235 | -1,188.291 | -689.89 | -221.758 | -2,451.923 | -1,571.918 | -1,347.851 | -384.185 | -2,251.458 | -1,072.401 | -864.668 | -162.617 | -9,424.403 | -3,209.188 | -1,026.554 | -471.336 | -619.924 | -774.349 | -1,742.634 | -1,142.938 | -612.161 | -73.175 |
| Acquisitions Net
| 4.269 | -4.269 | 0 | 0.08 | 0.141 | 1.5 | -50 | 0 | 92.273 | 0 | 0 | 0 | -2.1 | -8.6 | -4.9 | 0.737 | 429.995 | 0 | 649.637 | -49.6 | -5,446.272 | 0 | 1,207.927 | -718.4 | -23.086 | -3,800.007 | 540.565 | -571.746 | -11.646 | 1.171 | 349.721 | 0 | 0 | 0 | -2,394.543 | -1,094.733 | -217.3 | -57.152 | -2,500.454 | -800.465 | 0 | 0 | 0 | 0 | 0 | -10.127 | 0 | 0 | 0 | 408.3 | -201.992 | 48.708 | 0 | 0 | -523.146 | 0 |
| Purchases Of Investments
| -999.999 | 0 | 0 | -0.08 | -0.141 | -10,034.751 | -12,000 | -23,900 | -14,015 | -15,945 | -83,845 | -105 | -749.676 | -624.727 | 1,442.953 | -1,375.416 | -1,729.072 | -578.465 | -230.542 | 4,228.098 | -4,408.557 | -9.06 | 12,885.16 | -78,890 | 5,417.03 | -18,122.645 | 465.6 | -43,368.8 | -530 | -4,580 | -4,542.197 | 0 | 2,580 | -3,700 | 410 | -910 | 980 | -1,020 | -650.135 | -1,718.865 | -779.8 | -1,338 | -1,578 | -1,338.92 | -643 | -1,913 | -4,204.819 | -1,168 | -1,426.27 | -2,000.275 | -4,092.217 | -184.613 | 533.248 | -923.549 | -13,212.979 | 9,004.87 |
| Sales Maturities Of Investments
| 9.881 | 0 | -0 | 8,000 | 2,013.971 | 20,000 | 20,085.78 | 25,900 | 14,540 | 15,900 | 84,520 | 2,160 | 222.381 | 497.619 | 7,250 | 6,011.14 | 10,861 | 340 | -1,149.06 | 31,969.035 | 40,516.397 | 18,070 | -2,061.36 | 110,088.556 | 1,760 | 18,872.16 | 700 | 1,140 | -59.695 | 60.198 | 3,505 | 0 | 0 | 0 | 2,635.294 | 3,255 | 3,005.147 | 321.401 | 1,356.153 | 1,381.955 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 147 | -180.299 | -715.552 | 0 | 0 | 8,810 | -10,800 |
| Other Investing Activites
| 0 | 16 | 151.644 | 533.035 | -504.777 | -27.561 | 118.902 | -61.368 | -101.461 | 5 | 675 | 87 | 183.1 | -20.3 | 83.9 | 10.5 | -76.014 | 52.014 | 52.952 | 219.704 | 4,980.316 | -5,114.716 | -113.017 | -168.295 | 29.53 | -14.37 | -541.626 | 567.967 | 0.877 | 26.716 | -276.589 | 0 | 647.281 | -697.89 | 2,403.434 | 1,119.572 | 215.551 | 43.152 | 2,510.273 | 797.35 | 182.86 | -16.447 | -2.566 | -10.771 | -505.91 | 10.128 | 21.985 | -16.989 | -147.451 | -408.3 | -8.506 | 236.76 | 916.119 | -20 | 731.21 | -5 |
| Investing Cash Flow
| -7,366.781 | -5,344.58 | -5,395.552 | 935.165 | -4,851.24 | 572.238 | -528.931 | -8,184.789 | -14,182.85 | -29,667.523 | -18,287.296 | -29,459.792 | -38,831.066 | -28,103.872 | -9,356.323 | -10,307.437 | -3,155.701 | -6,774.845 | -8,692.225 | 21,050.985 | 24,711.686 | -4,172.554 | 4,200.432 | 5,065.621 | 4,115.74 | -5,730.669 | -837.754 | -43,290.624 | -1,413.442 | -5,306.235 | -1,941.287 | 0 | 1,980.764 | -5,259.678 | 313.95 | 1,181.548 | 3,293.508 | -934.357 | -1,736.086 | -1,911.943 | -1,944.791 | -1,738.632 | -3,832.024 | -2,422.092 | -2,013.578 | -1,535.616 | -13,607.237 | -4,394.177 | -2,600.275 | -2,324.611 | -5,102.938 | -1,389.046 | -293.267 | -2,086.487 | -4,807.076 | -1,873.305 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,000 | -407.896 | -409.034 | -562.283 | -13,100 | -580.363 | -531.485 | -583.13 | -468.927 | -113,900 | -3.964 | -69,400.376 | -55,700 | -27,900 | -8,389.761 | -7,929.481 | -6,490.567 | -7,412.48 | -6,049.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -2,188.817 | -3,801.029 | -3,821.919 | -3,962.068 | -354.883 | -2,578.727 | -4,917.84 | 0 | 0 | 0 | 0 | -6,013.08 | -2,390.145 | -3,705.214 | -347.426 | -3,928.424 | -684.737 | -1,201.433 | -2,950.427 | -3,153.259 | -12,014.595 |
| Common Stock Issued
| 0 | 0 | 0 | -3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,997.41 | -6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.351 | -4,870.294 | 0 | 0 | -26.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,751.149 | 0 | 0 | 0 | -2,737.914 | 0 | 0 | 0 | -4,563.189 | 0 | 0 | 0 | -3,464.053 | 0 | 0 | 0 | -5,784.756 | 0 | 0 | 0 | -8,263.938 | 0 | -0 | 0 | -5,869.05 | 0 | 0 | 0 | -4,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,105.714 | -0.12 | -0.12 |
| Other Financing Activities
| 0 | 0 | -0 | -562.283 | 25,546.762 | 0 | 0 | -583.13 | -5,032.116 | 113,279.265 | -487.136 | 79,397.786 | 51,580.253 | 27,161.233 | 6,988.577 | -3.911 | -29.94 | 0 | 12,172.656 | -21,626.897 | 100 | 0 | -2,407.92 | -4,870.294 | -5,150.65 | 1,689.52 | -3,294.222 | 40,872.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709.766 | 5,157.454 | 0 | 678.662 | -503.379 | 7,544.105 | 4.858 | 13,999.661 | 0 | 0 | 0 | 0 | 1,369.474 | 1,576.917 | 2,931.663 | 3,000.24 | 11,279.19 |
| Financing Cash Flow
| -5,155.59 | -407.896 | -409.034 | -566.113 | 9,708.849 | -580.363 | -531.485 | -583.13 | -5,032.116 | -620.735 | -487.136 | 79,397.786 | 51,580.253 | 27,084.925 | 15,378.338 | 7,925.57 | 675.871 | 7,412.48 | 6,122.737 | -21,626.897 | -8,163.936 | -0.001 | -2,513.272 | -4,870.294 | -5,150.65 | 1,689.52 | -3,294.222 | 40,872.616 | -4,515 | 0 | 0 | 0 | 0 | 0 | -3,000 | -2,188.817 | -3,801.029 | -3,821.919 | -3,962.068 | 354.883 | 2,578.727 | -4,917.84 | 678.662 | -503.379 | 7,544.105 | 4.858 | 7,986.581 | -2,390.145 | -3,705.214 | -347.426 | -3,928.424 | 684.737 | 375.484 | -2,124.478 | -153.139 | -735.525 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.609 | -11.032 | 7.897 | -72.989 | 74.842 | -139.493 | 120.128 | -38.039 | -31.635 | -27.941 | 21.75 | -7.228 | -20.579 | -25.268 | -0.438 | -5.205 | 4.738 | -0.385 | 2.187 | -14.664 | 12.477 | -7.516 | -0.563 | 1.322 | 0.357 | -1.665 | 1.445 | 17.373 | -17.387 | 4.693 | 0 | 0 | -0.183 | 1.303 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | -43.385 | 0 | 0.001 | -0.961 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -9,341.342 | -6,881.484 | -5,957.849 | 1,057.924 | 9,622.667 | 3,335.053 | 2,983.465 | -8,089.414 | -17,301.193 | -28,284.282 | -13,885.02 | 53,902.983 | 17,190.684 | -2,664.314 | 7,679.372 | -1,282.356 | -662.195 | 636.366 | -3,172.824 | 5,010.616 | -1,267.719 | -3,524.18 | 7,665.699 | -1,487.039 | -243.574 | 2,314.152 | -1,140.717 | -1,395.331 | -1,094.22 | 2,609.336 | -1,359.344 | 0 | 200.602 | -1,975.272 | 940.774 | 1,564.795 | -28.624 | -1,768.857 | 1,772.408 | -269.692 | 130.409 | 191.569 | -472.751 | -50.076 | -1,188.202 | -419.828 | 1,646.737 | -1,989.89 | -1,082.51 | 2,069.82 | -3,153.799 | 3,142.303 | -2,656.768 | 2,041.525 | -1,464.233 | 1,551.455 |
| Cash At End Of Period
| 7,884.156 | 17,225.498 | 24,106.981 | 30,064.83 | 29,006.907 | 19,384.24 | 16,049.187 | 13,065.722 | 21,155.136 | 38,456.328 | 66,740.61 | 80,625.631 | 26,722.648 | 9,531.964 | 12,196.278 | 4,516.907 | 5,799.263 | 6,461.458 | 5,825.092 | 8,997.916 | 3,987.3 | 5,255.019 | 8,779.199 | 1,113.5 | 2,600.539 | 2,844.113 | 529.961 | 1,670.678 | 3,066.009 | 4,160.229 | 1,550.893 | 0 | 887.826 | 687.224 | 2,662.496 | 1,721.722 | 156.927 | 185.551 | 1,954.408 | 182 | 451.692 | 321.283 | 129.714 | 602.465 | 652.541 | 1,840.743 | 2,260.571 | 613.834 | 2,603.724 | 3,686.234 | 1,616.414 | 4,770.213 | 1,627.91 | 4,284.678 | 2,243.153 | 3,707.386 |