Chong Kun Dang Pharmaceutical Corp.
KRX:185750.KS
92100 (KRW) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 213,602.187 | 79,977.78 | 42,356.472 | 90,404.889 | 52,975.285 | 41,704.405 | 53,728.254 | 40,946.103 | -6,772.741 | 35,153.741 | 4,416.974 |
| Depreciation & Amortization
| 37,029.876 | 33,597.662 | 27,481.883 | 23,785.568 | 23,052.443 | 21,218.016 | 21,985.348 | 23,933.592 | 22,677.302 | 20,547.983 | 3,280.447 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 29,681.845 | -77,299.337 | -71,568.699 | -51,482.865 | -21,554.314 | -41,438.065 | -21,599.223 | -36,176.59 | -26,701.592 | -5,963.039 | 426.334 |
| Accounts Receivables
| -29,559.686 | -51,435.891 | -6,926.015 | -21,894.018 | 10,832.844 | -1,076.561 | 6,607.614 | -34,524.195 | -13,472.275 | 0 | 0 |
| Inventory
| -5,980.263 | -54,466.18 | -53,770.636 | -46,240.121 | -48,845.097 | -30,802.944 | -19,587.587 | -17,639.457 | -19,504.758 | -5,926.844 | 3,998.868 |
| Accounts Payables
| 38,583.784 | 15,824.492 | -15,597.772 | 42,358.028 | 33,400.706 | -2,573.802 | 125.557 | 21,630.331 | 9,389.18 | 0 | 0 |
| Other Working Capital
| 26,638.01 | 12,778.242 | 4,725.724 | -25,706.754 | -16,942.767 | -10,635.121 | -2,011.636 | -18,537.133 | -7,196.834 | -36.195 | -3,572.534 |
| Other Non Cash Items
| 37,845.999 | 31,458.362 | 14,634.211 | 41,616.125 | 22,817.183 | 21,143.406 | 27,558.456 | 29,083.016 | 18,069.022 | 14,851.988 | 1,835.954 |
| Operating Cash Flow
| 318,159.906 | 67,734.468 | 12,903.868 | 104,323.717 | 77,290.597 | 42,627.762 | 81,672.835 | 57,786.121 | 7,271.991 | 64,590.673 | 9,959.709 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -68,806.048 | -53,064.68 | -51,844.402 | -36,817.685 | -24,861.924 | -24,640.211 | -21,322.161 | -39,439.464 | -35,673.154 | -21,324.297 | -2,118.858 |
| Acquisitions Net
| 0 | 142.133 | -3,448.67 | -4,109.9 | -2,690.567 | 509.43 | 71.623 | -3,076.416 | -2,096.64 | -2,499.542 | 0 |
| Purchases Of Investments
| -192,468.225 | -57,181.149 | -61,266.434 | -59,956.712 | -17,051.678 | -6,204.185 | -20,241.006 | -1,147.68 | -1,663.691 | -7,992.721 | -447.664 |
| Sales Maturities Of Investments
| 89,470.036 | 44,375.558 | 21,934.713 | 32,516.399 | 1,800 | 0 | 17,031.702 | -1,205.925 | 3,096 | 3,440 | 0 |
| Other Investing Activites
| 491.333 | 347.815 | 3,815.488 | 4,446.806 | 3,077.428 | 509.43 | 579.553 | 1,471.643 | 407.615 | 2,588.054 | 175.094 |
| Investing Cash Flow
| -171,312.904 | -65,380.323 | -90,809.305 | -63,921.093 | -39,726.741 | -30,334.966 | -23,880.289 | -43,397.842 | -35,929.87 | -25,788.505 | -2,391.427 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -26,049.929 | -0.263 | 100,700.246 | 21,259.588 | 2,693.723 | 2,318.318 | -26,268.112 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,358.208 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6,024.992 | -1,888.365 | -1,935.27 | -2,078.046 | -442.89 | -6,950.209 | 0 | 0 | 0 | 0 | -383.616 |
| Dividends Paid
| -11,608.529 | -11,238.797 | -10,808.292 | -9,277.124 | -8,838.972 | -8,463.35 | -8,463.35 | -5,642.233 | -7,522.978 | -2,821.117 | 0 |
| Other Financing Activities
| -16.53 | -3,212.381 | -2,817.735 | -2,835.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -43,699.98 | -16,339.806 | 85,138.949 | 7,068.802 | -6,588.139 | -11,737.032 | -34,731.462 | -5,642.233 | -7,522.978 | -2,821.117 | -383.616 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -917.573 | -410.124 | 920.097 | -734.867 | -1.888 | -78.285 | 689.29 | 121.807 | 262.994 | -366.804 | -17.217 |
| Net Change In Cash
| 102,229.449 | -14,395.785 | 8,153.609 | 46,736.559 | 30,973.829 | 477.478 | 23,750.374 | 8,867.852 | -35,917.862 | 35,614.247 | 7,167.449 |
| Cash At End Of Period
| 219,646.348 | 117,416.899 | 131,812.684 | 123,659.075 | 76,922.516 | 45,948.687 | 45,471.208 | 21,720.834 | 12,852.982 | 48,770.844 | 13,156.597 |