Kyongbo Pharmaceutical Co., Ltd

KRX:214390.KS

7440 (KRW) • At close March 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 2,974.4610.59-7,495.1799,404.4465,285.23913,116.04917,963.3112,705.9326,109.6238,635.954
Depreciation & Amortization 11,698.8211,935.73612,756.69712,587.94412,589.15511,557.8711,467.45610,439.7478,278.5887,202.625
Deferred Income Tax 0000000000
Stock Based Compensation 0000000000
Change In Working Capital -13,680.965-2,953.4510,942.426-3,460.2817,018.753-23,399.183-9,604.6721,235.78-10,644.746-11,542.894
Accounts Receivables -6,304.841-1,967.0796,392.447-3,011.06614,777.304-13,375.128-6,790.6742,649.88900
Inventory -16,279.602-274.2863,932.687-380.18-9,305.248-5,386.953-452.9111,943.227-6,534.538-10,408.764
Accounts Payables 8,255.52-1,561.5582,096.813-960.457327.007-427.254-211.881-915.2800
Other Working Capital 647.958849.473-1,479.521891.4221,219.69-18,012.23-9,151.761-707.447-4,110.208-1,134.13
Other Non Cash Items 3,852.065533.8551,763.9592,263.118-1,225.036-2,412.8965,979.052947.346-19,503.32311,746.182
Operating Cash Flow 4,844.3210,126.73117,967.90320,795.22723,668.111-1,138.15925,805.14625,328.8034,240.14216,041.867
Investing Activities:
Investments In Property Plant And Equipment -10,877.137-13,183.82-18,323.508-12,436.546-23,246.138-8,194.652-7,396.604-19,684.026-27,260.755-19,280.196
Acquisitions Net 21.879-2,400-1,326.318-304.438-4,2000999.91820.265-338.337-905.115
Purchases Of Investments -8,928.503-870-7,739.56-9,543.262-4,20000-540-727.361-720
Sales Maturities Of Investments 5,745.8291,590.15911,188.5052,346.2074,2000999.9180187.4261,516.449
Other Investing Activites -229.939-13.53727.312260.281-681.42500.71265.265357.085930.247
Investing Cash Flow -14,267.871-14,877.198-16,173.569-19,677.758-28,127.563-8,194.652-6,395.974-20,158.761-27,781.942-18,458.614
Financing Activities:
Debt Repayment -9,125.93-140,188.425-151,349.386-146,871.205-72,474.561-67,493.972-97,436.419-115,519.088-143,582.234-117,751.182
Common Stock Issued 0000000035,475.9520
Common Stock Repurchased 00000000135,333.6660
Dividends Paid -1,195.343-1,195.343-2,390.686-2,390.686-4,781.3720-4,781.372-6,574.387-6,454.851-6,454.851
Other Financing Activities 17,480.425147,972.489144,518.318153,680.10883,366.60781,289.68585,375.376117,273.031-0128,711.902
Financing Cash Flow 7,159.1526,588.722-9,221.7534,418.2176,110.6747,818.998-16,842.415-4,820.44320,772.5324,505.868
Other Information:
Effect Of Forex Changes On Cash 392.976219.914278.446-865.231131.73196.038-743.413-173.763220.782-70.678
Net Change In Cash -1,871.4232,058.168-7,148.9744,670.4561,782.952-1,417.7751,823.343175.835-2,548.4852,018.443
Cash At End Of Period 4,477.0576,348.484,290.31111,439.2856,768.8294,985.8776,403.6524,580.3094,404.4746,952.959