Chong Kun Dang Pharmaceutical Corp.
KRX:185750.KS
112700 (KRW) • At close October 18, 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53,363.335 | 25,573.574 | 88,253.904 | 46,237.533 | 43,163.228 | 36,086.263 | 11,732.776 | 28,208.86 | 22,545.117 | 17,491.026 | 2,597.368 | 1,727.753 | 23,296.212 | 14,735.14 | 10,585.028 | 34,600.747 | 27,892.771 | 17,326.343 | 15,770.816 | 14,206.238 | 12,430.95 | 10,567.281 | 13,065.447 | 13,387.406 | 12,546.664 | 2,704.888 | 14,498.771 | 16,572.747 | 11,221.931 | 11,434.805 | 14,908.208 | 7,303.587 | 5,562.188 | 5,151.364 | 8,381.942 | -26,415.269 | 6,109.222 | 3,643.953 | 9,232.641 | 11,436.034 | 10,841.113 |
| Depreciation & Amortization
| 9,531.98 | 9,370.135 | 9,079.158 | 9,523.801 | 9,273.539 | 9,131.463 | 8,713.765 | 8,447.23 | 8,399.221 | 8,037.446 | 7,394.968 | 6,883.88 | 6,834.175 | 6,368.86 | 7,259.437 | 5,300.007 | 5,486.827 | 5,739.297 | 7,178.124 | 5,224.672 | 5,309.348 | 5,340.299 | 5,335.462 | 5,353.277 | 5,335.806 | 5,193.471 | 5,245.681 | 5,307.645 | 5,647.418 | 5,784.604 | 6,208.349 | 6,052.156 | 5,734.275 | 5,929.698 | 5,721.198 | 5,540.239 | 5,486.167 | 5,205.964 | 5,146.47 | 5,134.395 | 5,061.154 |
| 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 |
| 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 |
| Change In Working Capital
| -90,343.437 | -1,516.898 | 20,322.815 | 22,514.691 | -8,503.168 | -4,652.493 | 717.766 | -37,453.493 | -16,011.21 | -24,552.398 | -45,639.966 | 4,216.894 | -8,713.713 | -21,431.914 | 2,393.605 | -24,068.085 | -14,322.144 | -15,486.241 | -12,041.533 | 1,927.799 | -9,297.301 | -2,143.279 | 5,258.237 | -10,260.912 | -28,153.386 | -8,282.004 | -6,468.136 | -345.188 | -17,902.052 | 3,116.153 | -1,999.002 | -28,038.706 | -11,559.791 | -33,891.439 | 5,476.937 | 1,112.752 | 600.158 | 7,011.405 | -5,661.231 | -28,256.793 | 20,943.58 |
| Accounts Receivables
| -22,382.184 | 35,802.607 | -20,590.069 | -18,293.089 | 3,394.639 | 5,928.833 | -25,156.591 | -17,763.921 | -241.782 | -8,273.597 | -4,232.47 | -6,774.016 | 3,945.763 | 134.708 | 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 Inventory
| -62,504.01 | -21,618.965 | 14,041.232 | -3,010.223 | -3,378.078 | -13,633.194 | -1,440.291 | 2,544.12 | -32,439.99 | -23,130.019 | -10,056.838 | -21,662.927 | -13,971.682 | -8,079.189 | -9,123.238 | -18,495.267 | 4,154.914 | -22,776.53 | -6,768.198 | -8,559.544 | -13,679.007 | -19,838.348 | -244.368 | 6,661.809 | -25,426.312 | -11,794.073 | 10,419.385 | -5,176.894 | -3,701.085 | -21,128.993 | -2,559.353 | -2,631.236 | -14,392.456 | -2,197.948 | -3,472.348 | -7,834.439 | -6,000.023 | 11,872.405 | -6,902.957 | -565.873 | -10,330.419 |
| Change In Accounts Payables
| 47,078.332 | -535.047 | -12,260.988 | 54,089.485 | -11,800.625 | 8,555.912 | 8,727.51 | -25,684.408 | 12,447.821 | 20,333.569 | -5,843.646 | 3,486.57 | 10,000.647 | -23,241.343 | 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
| -5,457.243 | -15,165.493 | 39,132.64 | -10,271.482 | 3,280.896 | -5,504.044 | 18,587.138 | 3,450.716 | 4,222.741 | -1,422.379 | -35,583.128 | 25,879.821 | 5,257.969 | -13,352.725 | 11,516.843 | -5,572.818 | -18,477.058 | 7,290.289 | -5,273.335 | 10,487.343 | 4,381.706 | 17,695.069 | 5,502.605 | -16,922.721 | -2,727.074 | 3,512.069 | -16,887.521 | 4,831.706 | -14,200.967 | 24,245.146 | 560.351 | -25,407.47 | 2,832.665 | -31,693.491 | 8,949.285 | 8,947.191 | 6,600.181 | -4,861 | 1,241.726 | -27,690.92 | 31,273.999 |
| Other Non Cash Items
| 13,828.068 | 17,182.789 | 23,541.412 | 6,453.619 | 5,749.954 | 1,984.187 | 8,785.92 | 4,211.657 | 12,996.728 | 5,464.057 | 9,982.592 | -2,420.629 | 1,364.196 | 5,708.053 | 7,497.085 | 15,881.009 | 8,783.965 | 9,454.065 | 7,635.673 | 7,749.165 | 2,995.274 | 4,437.071 | 6,722.439 | 6,927.784 | -2,766.947 | 10,260.13 | 8,154.202 | 9,149.52 | 4,410.591 | 5,844.143 | 9,609.439 | 2,764.087 | 4,235.5 | 7,883.684 | -8,342.611 | 14,353.175 | 4,174.774 | -2,742.595 | 4,261.334 | 8,187.369 | 5,145.88 |
| Operating Cash Flow
| -13,620.054 | 45,517.925 | 141,197.288 | 84,729.644 | 49,683.554 | 42,549.421 | 29,950.227 | 3,414.254 | 27,929.856 | 6,440.131 | -25,665.038 | 10,407.897 | 22,780.87 | 5,380.139 | 27,735.155 | 31,713.678 | 27,841.419 | 17,033.464 | 18,543.08 | 29,107.874 | 11,438.271 | 18,201.372 | 30,381.585 | 15,407.555 | -13,037.863 | 9,876.485 | 21,430.518 | 30,684.724 | 3,377.888 | 26,179.705 | 28,726.994 | -11,918.876 | 3,972.172 | -14,926.693 | 11,237.466 | -5,409.103 | 16,370.321 | 13,118.727 | 12,979.214 | -3,498.995 | 41,991.727 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,745.375 | -14,230.754 | -18,537.788 | -10,687.36 | -28,474.651 | -11,106.249 | -21,851.188 | -11,302.091 | -8,580.259 | -11,331.143 | -12,741.133 | -11,281.319 | -13,882.352 | -13,939.599 | -11,943.321 | -8,900.534 | -8,512.342 | -7,461.488 | -8,302.447 | -7,260.235 | -4,788.664 | -4,510.578 | -6,389.704 | -4,517.905 | -8,376.075 | -5,356.527 | -10,579.671 | -3,641.416 | -4,300.192 | -2,800.882 | -19,498.978 | -11,217.915 | -5,955.644 | -7,993.038 | -15,564.951 | -6,683.05 | -5,432.115 | -13,114.657 | -3,215.738 | -2,892.259 | -2,101.643 |
| Acquisitions Net
| 1.337 | 32.005 | -31.604 | 3,270.801 | 17,397.552 | 0.019 | 49.208 | 92.925 | 0 | 0 | -1,519.059 | -656.271 | -484.738 | -788.602 | -1,251.133 | -337.035 | 0 | 0 | -1,834.226 | 0 | 0 | 293.145 | 0 | 0 | 0 | 0 | 272.841 | 742.352 | 0 | 137.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,516.637 | 159.207 | 0 | 0 |
| Purchases Of Investments
| -137,440.242 | -130,648.097 | -168,967.998 | -5,737.178 | -17,476.324 | -286.724 | -14,699.872 | -10,386.062 | -12,814.446 | -19,280.769 | -52,500.889 | -5,228.166 | -349.497 | -3,187.882 | -24,878.732 | -33,230.183 | -1,617.132 | -230.665 | -14,828.639 | -352.792 | -774.627 | -1,095.62 | -3,858.25 | -1,041.597 | -419.433 | -884.905 | -10,946.272 | -7,652.542 | -1,355.274 | -286.918 | -286.921 | -286.921 | -286.921 | -286.921 | -286.923 | -544.924 | -544.923 | -6,133.564 | -864.926 | -274.925 | -719.306 |
| Sales Maturities Of Investments
| 180,602.181 | 98,708.129 | 47,173.302 | 26,924.281 | 10,251.27 | 5,121.184 | 19,383.467 | 9,873.679 | 15,116.364 | 2.048 | 0.391 | 7,000.326 | 0.057 | 14,933.94 | 18,942.281 | 996.118 | 0 | 0 | 800 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 10,026.479 | 7,004.723 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 740 | 0 | 0 |
| Other Investing Activites
| 30,712.962 | 145.788 | 39.75 | -3,033.483 | -17,191.451 | 39.75 | -347.815 | 92.75 | 20.721 | 234.344 | 1,559.846 | 751.691 | 596.595 | 907.356 | 1,288.439 | 337.035 | 12,578 | 299.6 | 1,789.731 | 39.046 | 195 | -95.835 | 10.246 | 9.185 | 299.998 | 190.001 | -189.934 | -498.72 | 324.637 | -137.632 | 121.552 | -3,067.042 | 0 | -1,724.89 | 3,096 | 4.409 | 31.456 | 1,520.623 | -116.58 | 2,583.779 | 38.12 |
| Investing Cash Flow
| 24,967.587 | -45,992.929 | -140,324.339 | 10,737.06 | -35,493.605 | -6,232.02 | -17,118.385 | -11,628.799 | -6,257.619 | -30,375.52 | -65,200.844 | -9,413.739 | -14,119.936 | -2,074.786 | -17,842.467 | -41,134.599 | 2,448.526 | -7,392.553 | -22,375.582 | -7,573.981 | -5,368.29 | -4,408.888 | -10,237.708 | -5,550.317 | -8,495.51 | -6,051.431 | -11,416.557 | -4,045.603 | -5,330.829 | -3,087.3 | -19,664.347 | -14,571.878 | -6,242.565 | -10,004.849 | -12,755.874 | -7,223.565 | -5,945.582 | -19,124.234 | -3,298.037 | -583.405 | -2,782.829 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,229.584 | -2,529.931 | -835.23 | -24,872.526 | -18,176.455 | -830.387 | -0.069 | -0.068 | -0.064 | -0.061 | -11.26 | -884.859 | -0.057 | -0.057 | -61,965.911 | -0.056 | -0.063 | -0.039 | -186.095 | -145.236 | 0 | -11,500 | -31,489.48 | -23,146.84 | 0 | 0 | -20,600 | 0 | -21,000 | -1,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 |
| Common Stock Issued
| 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
| -6,047.877 | -3,850.07 | -4,323.829 | 0 | 0 | -1,701.163 | 0 | 0 | 0 | -1,888.365 | 0 | 0 | 0 | -1,935.27 | -1,638.553 | 0 | 0 | -439.494 | 0 | 0 | 0 | -442.89 | 0 | 0 | 0 | -6,950.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,331.034 | 0 | 0 | 0 | -11,608.529 | 0 | 0 | 0 | -11,238.797 | 0 | 0 | 0 | -10,808.292 | 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 Financing Activities
| -17.8 | 2.42 | -864.634 | 9,167.978 | 11,170.459 | -825.664 | -759.128 | -780.564 | -12,128.149 | -783.337 | -653.797 | 100,079.5 | -11,513.068 | 57.818 | 36,155.998 | -476.255 | 35,661.451 | -228.275 | -549.965 | 1,552.011 | -7,664.716 | 12,348.752 | 31,477.498 | 21,977.499 | -6,113.943 | 2,508.442 | -3,801.112 | 0 | 12,536.65 | 0 | -9,000 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 1,600 |
| Financing Cash Flow
| -20,626.295 | -7,183.706 | -6,023.693 | -15,704.548 | -18,614.525 | -3,357.214 | -759.198 | -780.632 | -12,128.213 | -2,671.763 | -665.058 | 99,194.641 | -11,513.125 | -1,877.508 | -27,448.465 | -476.311 | 35,661.388 | -667.808 | -736.06 | 1,406.775 | -7,664.716 | 405.862 | -11.981 | -1,169.341 | -6,113.943 | -4,441.767 | -24,401.112 | 0.001 | -8,463.35 | -1,867 | -9,000 | 28,357.767 | 0 | 0 | 0 | -7,522.978 | 0.001 | 0 | 0 | -2,821.118 | -1,600 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 724.055 | 1,637.927 | -1,252.579 | 132.985 | -302.67 | 504.691 | -1,055.789 | 358.017 | 187.505 | 100.144 | -5.418 | 639.107 | -40.909 | 327.316 | -738.005 | -476.639 | 592.086 | -112.309 | -326.701 | 332.089 | 77.872 | -85.148 | 62.196 | -99.221 | -38.21 | -3.05 | 728.418 | -8.388 | 100.062 | -130.802 | -57.812 | 137.937 | 75.98 | 57.384 | 209.113 | -28.909 | 25.406 | -189.439 | -216.445 | -17.974 | 57.054 |
| Net Change In Cash
| -8,554.706 | -6,020.783 | -6,403.323 | 79,895.14 | -4,727.245 | 33,464.877 | 11,016.855 | -8,637.161 | 9,731.529 | -26,507.008 | -91,536.357 | 100,827.907 | -2,893.1 | 1,755.16 | -18,293.782 | -10,373.871 | 66,543.419 | 8,860.794 | -4,895.263 | 23,272.757 | -1,516.864 | 14,113.199 | 20,194.093 | 8,588.675 | -27,685.526 | -619.763 | -13,658.734 | 26,630.734 | -10,316.229 | 21,094.603 | 4.835 | 2,004.95 | -2,194.413 | -24,874.158 | -1,309.295 | -20,184.555 | 10,450.146 | -6,194.946 | 9,464.732 | -6,921.492 | 39,265.953 |
| Cash At End Of Period
| 205,070.86 | 213,625.566 | 219,646.348 | 226,049.672 | 146,154.531 | 150,881.777 | 117,416.899 | 106,400.044 | 115,037.205 | 105,305.676 | 131,812.684 | 223,349.042 | 122,521.135 | 125,414.235 | 123,659.075 | 141,952.857 | 152,326.728 | 85,783.309 | 76,922.516 | 81,817.778 | 58,545.021 | 60,061.885 | 45,948.687 | 25,754.594 | 17,165.919 | 44,851.445 | 45,471.208 | 59,129.942 | 32,499.208 | 42,815.437 | 12,668.354 | 12,663.519 | 10,658.569 | 12,852.982 | 37,727.14 | 39,036.435 | 59,220.99 | 48,770.844 | 54,965.79 | 45,501.058 | 52,422.55 |