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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,649.741 | 2,037.218 | 764.494 | 912.563 | -739.875 | 1,423.333 | 45.325 | -1,017.701 | 159.633 | -3,086.667 | -4,542.305 | -1,384.385 | 1,518.178 | 336.692 | 2,466.353 | 4,595.544 | 2,005.857 | -1,817.542 | 1,447.695 | 3,498.029 | 2,157.058 | 2,976.29 | 2,288.478 | 3,808.774 | 4,042.507 | 4,303.277 | 5,585.282 | 4,562.581 | 3,512.169 | 3,422.374 | 1,206.97 | 3,675.665 | 4,400.921 | 10,327.824 | 5,091.645 | 5,697.142 | 4,993.012 | -11,549.053 | 4,174.365 |
| Depreciation & Amortization
| 3,051.866 | 2,990.4 | 2,905.071 | 2,944.526 | 2,858.823 | 2,839.779 | 2,823.486 | 3,092.748 | 3,179.723 | 3,184.589 | 3,198.981 | 0 | 0 | 3,020.599 | 3,065.142 | 0 | 0 | 0 | 0 | 0 | 2,958.822 | 2,958.687 | 2,886.166 | 2,848.074 | 2,864.943 | 2,902.458 | 2,872.595 | 2,842.702 | 2,849.701 | 2,865.122 | 2,793.961 | 2,473.419 | 2,307.245 | 2,372.84 | 2,209.837 | 1,889.876 | 1,806.035 | 2,037.422 | 1,932.852 |
| 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 |
| 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 |
| Change In Working Capital
| -7,467.735 | 3,249.526 | -15,412.616 | -4,039.252 | 2,521.377 | -6,644.717 | -1,093.908 | 3,505.136 | 1,280.039 | 6,062.432 | 10,880.941 | 0 | 0 | 8,428.441 | 10,419.287 | -21,927.2 | -380.809 | 10,046.064 | 712.117 | -7,095.485 | 3,356.058 | -8,166.333 | -2,677.922 | -12,004.697 | -550.231 | -1,152.324 | 6,001.445 | -12,800.633 | -1,653.16 | -243.589 | 6,507.721 | -13,295.512 | 8,267.16 | -4,912.962 | -6,369.583 | -7,030.847 | 7,668.646 | -9,429.107 | -4,374.56 |
| Accounts Receivables
| -3,635.84 | -157.286 | -13,826.302 | 744.097 | 6,934.65 | -9,289.546 | -1,371.845 | 1,512.187 | 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 Inventory
| -2,018.625 | -1,836.332 | -4,037.89 | -5,727.364 | -4,678.016 | 6,263.327 | -1,117.616 | -3,896.638 | -1,523.359 | -3,549.38 | 2,954.815 | 0 | 0 | 2,522.351 | 8,324.398 | 0 | 0 | 0 | 0 | 0 | -8,766.664 | 1,086.311 | -997.386 | -3,430.591 | -2,045.287 | 2,303.705 | -1,025.287 | 2,842.195 | -4,573.524 | -1,511.276 | 4,492.567 | 575.502 | -1,613.566 | -5,769.4 | -2,166.563 | 2,082.194 | -680.769 | -2,448.834 | -2,629.24 |
| Change In Accounts Payables
| -1,417.712 | 2,653.426 | 4,064.497 | -945.939 | 2,483.536 | -3,462.247 | 611.402 | 4,795.201 | 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
| -395.558 | 2,589.718 | -1,612.921 | 1,889.954 | -2,218.793 | -156.251 | 784.151 | 1,094.386 | 2,803.398 | 9,611.812 | 7,926.126 | 0 | 0 | 5,906.09 | 2,094.889 | 0 | 0 | 0 | 0 | 0 | 12,122.722 | -9,252.644 | -1,680.536 | -8,574.106 | 1,495.056 | -3,456.029 | 7,026.732 | -15,642.828 | 2,920.364 | 1,267.687 | 2,015.154 | -13,871.014 | 9,880.726 | 856.438 | -4,203.02 | -9,113.041 | 8,349.415 | -6,980.273 | -1,745.32 |
| Other Non Cash Items
| 15,527.742 | 2,183.87 | 341.391 | 1,285.065 | 41.738 | 2,015.437 | -1,257.256 | -354.498 | 130.173 | 1,249.135 | 1,283.05 | -4,385.993 | 3,989.947 | -3,871.349 | -726.866 | 9,262.979 | 4,100.558 | 970.915 | 2,190.138 | 6,412.181 | -1,167.938 | 464.811 | -207.074 | -4,222.182 | 1,551.549 | 1,169.182 | 1,405.253 | 1,418.377 | 1,986.24 | 669.703 | -476.856 | 462.666 | 291.832 | -12,572.454 | -635.625 | -3,635.695 | -2,659.549 | 15,386.793 | 658.467 |
| Operating Cash Flow
| -414.296 | 10,461.014 | -11,401.659 | 1,102.903 | 4,682.063 | -366.168 | 517.647 | 5,225.684 | 4,749.569 | 7,409.489 | 10,820.667 | -5,770.378 | 5,508.124 | 7,914.383 | 15,223.916 | -8,068.677 | 5,725.606 | 9,199.437 | 4,349.95 | 2,814.724 | 7,304 | -1,766.544 | 2,289.648 | -9,570.031 | 7,908.768 | 7,222.593 | 15,864.576 | -3,976.973 | 6,694.95 | 6,713.611 | 10,031.796 | -6,683.762 | 15,267.158 | -4,784.752 | 296.274 | -3,079.524 | 11,808.144 | -3,553.945 | 2,391.124 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,696.472 | -2,723.078 | -3,022.987 | -1,510.532 | -3,620.539 | -3,102.303 | -3,231.948 | -2,627.213 | -4,222.356 | -3,898.758 | -4,168.424 | -4,016.265 | -6,240.061 | -5,310.425 | -1,153.428 | -2,842.89 | -3,129.802 | -13,384.988 | -3,384.827 | -3,762.666 | -2,713.657 | -3,583.463 | -2,251.321 | -997.087 | -1,362.781 | -2,524.883 | -1,040.096 | -638.704 | -3,192.921 | -6,471.005 | -8,046.405 | -2,854.642 | -2,311.974 | -12,319.067 | -10,155.447 | -2,663.237 | -2,123.004 | -2,580.309 | -5,129.092 |
| Acquisitions Net
| 17 | 0 | 16.6 | -3,107.378 | 3.979 | 50.073 | 0.909 | 63.12 | 0 | -406.913 | 1,073.682 | -2,430.52 | -52.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.265 | 0 | 0 | 0 | 7.027 | 27.654 |
| Purchases Of Investments
| 0 | -1,750.705 | -1,750.705 | -4,553.598 | -2,624.2 | -2,400 | 0 | -870 | 0 | -882.52 | -3,790.503 | -2,641.419 | -425.119 | 0 | 0 | -8,000 | -1,543.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540 | 0 | 0 | 578.02 | -883.02 |
| Sales Maturities Of Investments
| 380.517 | 1,357.651 | 1,280.8 | 3,107.378 | -3.979 | 706.297 | 0 | 353.545 | 530.317 | 1,607.061 | 38.182 | 5,000 | 4,543.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.521 | 1,693.021 |
| Other Investing Activites
| -16.147 | 1,952.458 | 695.975 | 2,750.722 | -765.732 | -148.132 | -137.677 | 0 | 158.17 | 401.524 | 125.908 | -95.388 | 84.964 | 2,255.989 | 46.061 | 0 | 0 | -957.152 | -4,200 | 272.727 | 3 | 0 | 0.001 | -0.002 | 0.001 | 999.919 | -0.001 | 0 | 0.712 | -506.535 | 31.8 | 0 | 0 | -15.265 | 4.819 | 9.044 | 4.95 | 2.449 | -26.954 |
| Investing Cash Flow
| -2,315.103 | -1,163.674 | -2,780.318 | -3,313.408 | -7,010.471 | -4,894.065 | -3,368.716 | -3,080.548 | -3,533.869 | -3,179.605 | -6,721.155 | -4,183.592 | -2,089.218 | -3,054.436 | -1,107.367 | -10,842.89 | -4,673.064 | -14,342.141 | -7,584.827 | -3,489.938 | -2,710.657 | -3,583.463 | -2,251.32 | -997.089 | -1,362.78 | -1,524.964 | -1,040.097 | -638.704 | -3,192.209 | -6,977.54 | -8,014.605 | -2,854.642 | -2,311.974 | -12,319.067 | -10,690.628 | -2,654.193 | -2,118.054 | -2,215.333 | -4,318.391 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,732.723 | -6,406.57 | -12,522.5 | -63,722.5 | -36,822.5 | -25,622.5 | -39,722.5 | -34,087.156 | -40,756.268 | -41,631.67 | -22,074.87 | -36,401.932 | -51,240.914 | -36,829.92 | -56,334.141 | -8,210.074 | -45,497.07 | -15,970.84 | -17,624.628 | -16,858.237 | -22,020.856 | -13,558.905 | -16,176.367 | -16,233.262 | -21,525.438 | -21,579.64 | -22,383.975 | -22,290.425 | -31,182.379 | -30,458.814 | -29,294.873 | -30,518.169 | -25,247.232 | -32,640.978 | -52,344.05 | -26,656.317 | -31,940.889 | -67,788.982 | -16,499.623 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,390.686 | 0 | 0 | 0 | -2,390.686 | 0 | 0 | 0 | -4,781.372 | 0 | 0 | 0 | -5,976.715 | 0 | 0 | 0 | -4,781.372 | -0.001 | 0 | 0 | -6,574.387 | 0 | 0 | 0 | -6,454.851 | 0 | 0 |
| Other Financing Activities
| 0 | -109.705 | 24,175.641 | 63,276.094 | 40,486.535 | 29,993.705 | 45,505.711 | 28,906.251 | 42,371.479 | 34,130.65 | 17,521.888 | 41,349.091 | 51,516.69 | 31,550.984 | 52,461.7 | 23,765.677 | 45,901.747 | 25,017.135 | 16,144.537 | 19,732.687 | 22,472.248 | 18,821.588 | 16,546.133 | 30,568.112 | 15,353.852 | 13,594.898 | 11,707.293 | 26,028.643 | 34,044.542 | 28,512.972 | 29,235.38 | 37,321.632 | 22,203.048 | 49,368.376 | 25,693.67 | 66,474.913 | 29,272.659 | 74,300.017 | 19,421.025 |
| Financing Cash Flow
| 2,494.752 | -6,516.275 | 11,653.141 | -1,641.749 | 3,664.035 | 4,371.205 | 5,783.211 | -5,180.905 | 1,615.211 | -7,501.02 | -4,552.982 | 4,947.159 | -2,114.91 | -5,278.936 | -3,872.44 | 15,555.603 | -1,986.009 | 9,046.295 | -1,480.091 | 2,874.45 | -4,329.98 | 5,262.683 | 369.766 | 14,334.85 | -12,148.301 | -7,984.742 | -10,676.682 | 3,738.218 | -1,919.209 | -1,945.842 | -59.493 | 6,803.463 | -9,618.571 | 16,727.397 | -26,650.38 | 39,818.596 | -9,123.081 | 6,511.034 | 2,921.402 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -101.953 | 68.48 | 88.951 | 337.497 | -252.245 | 223.613 | 176.477 | 72.069 | 11.606 | 170.234 | -57.449 | 154.054 | -784.132 | -102.598 | -31.966 | 53.466 | -168.166 | 257.898 | -2.464 | 44.463 | 37.656 | -40.058 | 97.342 | 1.098 | -644.533 | 154.052 | 124.379 | -377.311 | 242.873 | -302.745 | 65.299 | -179.19 | 40.572 | 57.895 | 122.543 | -0.228 | 131.49 | 95.555 |
| Net Change In Cash
| -137.102 | 2,679.112 | -2,460.356 | -3,763.303 | 1,673.124 | -1,141.273 | 3,155.754 | -2,859.293 | 2,902.98 | -3,259.529 | -283.236 | -5,064.26 | 1,458.051 | -1,203.122 | 10,141.51 | -3,387.931 | -880.001 | 3,735.425 | -4,457.07 | 2,196.771 | 307.826 | -49.667 | 368.035 | 3,865.073 | -5,601.216 | -2,931.648 | 4,301.849 | -753.078 | 1,206.22 | -1,966.899 | 1,654.954 | -2,669.643 | 3,157.423 | -335.849 | -36,986.839 | 34,207.423 | 566.78 | 873.245 | 1,089.69 |
| Cash At End Of Period
| 4,339.955 | 4,477.057 | 1,797.944 | 4,258.3 | 8,021.604 | 6,348.48 | 7,489.752 | 4,333.998 | 7,193.291 | 4,290.311 | 7,549.84 | 7,833.076 | 12,897.336 | 11,439.285 | 12,642.407 | 2,500.898 | 5,888.828 | 6,768.829 | 3,033.404 | 7,490.474 | 5,293.703 | 4,985.877 | 5,035.544 | 4,667.509 | 802.436 | 6,403.652 | 9,335.3 | 5,033.451 | 5,786.529 | 4,580.309 | 6,547.208 | 4,892.254 | 7,561.897 | 4,404.474 | 4,740.323 | 41,727.162 | 7,519.739 | 6,952.959 | 6,079.714 |