Ildong Pharmaceutical Co., Ltd.
KRX:249420.KS
14050 (KRW) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -3,239.175 | -833.322 | 1,415.996 | -46,499.594 | -24,432.968 | -10,820.947 | -53,983.171 | -16,876.994 | 50,214.874 | -121,524.259 | -94,269.873 | -5,426.501 | 11,609.968 | -12,882.063 | -18,923.228 | 905.876 | 6,247.192 | -1,249 | -20,553.401 | -4,817.562 | 6,164.763 | 5,762.616 | -2,765.517 | 3,134.636 | 6,176.316 | 6,175.255 | 4,260.525 | 7,921.809 | 5,308.187 | 2,350.521 | 8,734.057 |
| Depreciation & Amortization
| 6,638.326 | 6,279.606 | 6,686.5 | 6,799.028 | 7,324.986 | 7,508.162 | 7,787.289 | 7,256.297 | 7,228.138 | 7,272.903 | 7,418.181 | 7,387.745 | 7,245.243 | 7,259.606 | 6,962.905 | 6,866.15 | 6,870.509 | 6,963.08 | 7,021.376 | 7,005.021 | 6,969.725 | 6,922.551 | 6,078.182 | 6,006.632 | 5,903.76 | 5,611.248 | 4,954.184 | 4,551.584 | 4,524.674 | 4,416 | 4,507.978 |
| Deferred Income Tax
| 0 | 0 | 9,304.48 | 0 | 4,381.851 | 0 | 0 | 0 | 0 | 0 | 73,899.134 | -5,989.927 | -16,442.667 | -66.661 | 15,148.578 | 4,408.73 | 1,757.908 | 2,085.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -11.136 | 0 | 1.353 | 4.058 | 4.059 | 4.058 | 4.058 | 5.914 | 6.842 | 6.842 | 6.843 | -3.98 | 10.901 | 10.9 | 8.195 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 197.719 | -10,135.597 | 15,305.044 | -13,409.904 | -4,398.461 | -8,981.838 | -120.191 | -3,197.001 | 1,494.875 | -12,593.284 | 853.422 | 6,779.004 | 3,571.099 | -12,743.766 | 3,020.017 | -5,641.061 | -16,406.946 | -3,881.78 | -904.971 | -1,871.556 | -5,307.364 | 1,187.851 | 12,703.707 | 855.42 | 783.898 | -2,510.789 | 4,111.871 | -1,488.151 | 11,148.698 | 12,560.962 | 3,395.047 |
| Accounts Receivables
| -3,884.28 | -1,079.69 | 5,321.166 | -1,550.361 | -7,417.954 | 3,140.969 | 5,725.233 | -1,638.656 | 6,006.108 | -12,046.412 | 3,509.138 | -2,166.384 | 504.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8,607.487 | -1,564.774 | 5,819.434 | 19,181.278 | -2,677.973 | -8,470.451 | 1,632.33 | 4,779.712 | -7,259.121 | -14,685.1 | 5,442.603 | 4,489.36 | -2,945.807 | -368.988 | 1,634.52 | -5,787.512 | -9,204.639 | -5,678.756 | -6,739.113 | -4,371.244 | -10,652.111 | -6,774.781 | 4,071.96 | 5,559.333 | 2,036.698 | -4,447.088 | -246.211 | 2,378.539 | -2,552.675 | 1,904.83 | 5,265.88 |
| Change In Accounts Payables
| 3,712.104 | 1,115.214 | 11,525.744 | -9,328.885 | -5,212.964 | 7,251.098 | -3,893.954 | -3,035.026 | -4,184.776 | 19,049.407 | -1,619.939 | -4,135.021 | 2,994.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,977.382 | -8,606.347 | -7,361.3 | -21,711.936 | 10,910.43 | -10,903.454 | -3,583.8 | -3,303.031 | 6,932.664 | 2,091.816 | -4,589.181 | 2,289.644 | 6,516.906 | -12,374.778 | 1,385.497 | 146.451 | -7,202.307 | 1,796.976 | 5,834.142 | 2,499.688 | 5,344.747 | 7,962.632 | 8,631.747 | -4,703.913 | -1,252.8 | 1,936.299 | 4,358.082 | -3,866.69 | 13,701.373 | 10,656.132 | -1,870.833 |
| Other Non Cash Items
| 25,446.94 | 15,136.123 | -15,305.149 | 26,644.093 | 2,939.295 | -1,070.246 | 31,932.445 | -7,434.364 | -66,390.667 | 115,374.366 | 3,051.715 | 2,671.261 | 2,757.693 | 1,934.881 | 928.303 | 1,187.794 | 1,036.896 | 1,047.27 | 18,694.745 | 6,101.29 | 4,669.778 | 4,320.786 | 10,529.509 | 2,918.208 | 2,217.496 | 2,828.874 | 3,247.44 | 5,438.268 | -519.559 | 937.173 | 3,799.944 |
| Operating Cash Flow
| 6,987.495 | -3,641.651 | 17,395.735 | -26,466.377 | -14,183.944 | -13,360.811 | -14,379.569 | -20,248.004 | -7,448.721 | -11,464.36 | -9,040.58 | 5,428.425 | 8,748.18 | -16,501.983 | 7,147.476 | 7,738.389 | -486.245 | 4,965.982 | 4,257.75 | 6,417.194 | 12,496.902 | 18,193.804 | 26,545.881 | 12,914.896 | 15,081.47 | 12,104.588 | 16,574.021 | 16,423.51 | 20,462 | 20,264.656 | 20,437.025 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,623.052 | -3,284.192 | -2,885.27 | -6,816.772 | -4,624.84 | -3,861.501 | -5,954.353 | -5,645.992 | -4,421.905 | -3,583.12 | -3,135.534 | -7,705.125 | -5,908.399 | -3,041.083 | -6,148.283 | -3,401.641 | -5,130.83 | -4,524.625 | -6,614.494 | -5,444.422 | -3,799.993 | -3,494.566 | -4,618.879 | -5,075.012 | -5,708.472 | -5,388.108 | -24,510.212 | -8,211.158 | -8,478.561 | -3,648.547 | -6,728.007 |
| Acquisitions Net
| 0 | 0 | 11.506 | 1,306.725 | -1,409.732 | 203.412 | -3.88 | 352.062 | 4.318 | 15 | 4,141.853 | -4,649.455 | -2,689.972 | -3,402.063 | 2,190.574 | -1,605.531 | -1,169.329 | -1,424.243 | -1,642.935 | 0 | -1,352.569 | -493.148 | -1,847.672 | -580.169 | -566.816 | -2,275.695 | -18,925.849 | 3,673.425 | -3,047.699 | -1,911.993 | -2,470.325 |
| Purchases Of Investments
| -80.506 | -179.984 | -10,065.839 | -20,995 | -845 | -17,045 | -26,045 | -2,545 | -26,099.921 | -20,045 | -45 | -17,045 | -45 | -11,083.009 | -23.668 | -117.247 | -105.649 | -1,993.19 | -21.853 | -3,071.1 | -1,006.35 | -4,139.05 | -111.428 | -265.242 | -770.128 | -1,560.645 | -656.092 | -3,924.824 | -5,323.268 | -2,316.621 | -294.929 |
| Sales Maturities Of Investments
| 3,000 | 3,000 | 13,000 | 2,800 | 600 | 28,000 | 36,238.782 | 12,000 | 14,095 | 5,000 | 2.095 | 5,038 | -190 | 190 | -519.371 | 12.066 | 503.734 | 3.571 | 47.491 | 0 | 1,441.79 | 9,076.532 | -247.526 | 177.605 | 426.618 | 603.024 | 309.958 | 432.902 | 280.914 | 208.117 | 424.994 |
| Other Investing Activites
| -6,034.224 | 37.913 | -1,904.914 | 1,758.109 | 1,628.136 | 715.53 | -336.304 | 484.201 | 397.79 | -327.125 | -3,216.041 | 5,965.684 | 3,009.135 | 441.028 | 356.762 | 1,577.609 | 1,207.171 | 1,908.823 | 3,648.915 | 28.025 | 1,488.116 | 1,323.224 | 1,983.246 | 596.846 | 260.772 | 2,370.313 | 18,960.372 | 4,049.256 | 3,445.602 | 1,709.696 | 2,701.102 |
| Investing Cash Flow
| -5,737.783 | -426.263 | -1,844.517 | -21,946.938 | -4,651.436 | 8,012.441 | 3,899.245 | 4,645.27 | -16,024.717 | -18,955.245 | -2,252.627 | -18,395.896 | -5,824.236 | -16,895.126 | -4,143.987 | -3,534.743 | -4,694.903 | -6,029.665 | -4,582.877 | -8,487.497 | -3,229.006 | 2,272.992 | -4,842.259 | -5,145.972 | -6,358.026 | -6,251.111 | -24,821.824 | -3,980.399 | -13,123.012 | -5,959.348 | -6,367.165 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -450 | -400 | -21,400 | -13,400 | -2,000 | -1,000 | -20,000 | -702.802 | 0 | -20,000 | -25,400 | -48,400 | -36,400 | -31,400 | -53,400 | -83,900 | -67,400 | -35,900 | -59,400 | -59,900 | -32,400 | -31,900 | -58,400 | -60,919.527 | -17,400 | -22,900 | -8,500 | -12,500 | -15,400 | -11,900 | -106,600 |
| Common Stock Issued
| 0 | 0 | 124.83 | 0 | 0 | 0 | 0 | 49.314 | -19.4 | -29.913 | 1,745.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,942.024 | 0 | 0 | 0 | 0 | 0 | 0 | -29.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.8 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | -120 | 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
| 0 | -29,400 | 28,421.951 | 55,803.94 | 13,884.095 | -110.438 | 18,964.177 | -752.116 | -832.746 | 19,314.107 | 28,882.65 | 52,129.179 | 35,260.747 | 129,643.243 | 52,283.864 | 82,786.013 | 66,284.199 | 34,713.629 | 58,241.516 | 58,486.858 | 22,115.218 | 31,272.736 | 58,400 | 55,899.999 | 17,400 | 22,900 | -8,500 | 12,500 | 15,400 | 11,900 | 99,600 |
| Financing Cash Flow
| -1,146.513 | -1,056.665 | 5,204.757 | 42,403.94 | 11,724.095 | -1,110.438 | -1,035.823 | -702.802 | -832.746 | -715.807 | 3,482.65 | 3,729.179 | -1,139.253 | 98,243.243 | -1,116.136 | -1,113.987 | -1,115.801 | -1,229.709 | -1,158.484 | -1,413.142 | -10,284.782 | -627.264 | 0 | -5,019.528 | -17,400 | -22,900 | -0 | -12,500 | -15,400 | -11,900 | -7,000 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 49.047 | -67.304 | 16.153 | -49.71 | 36.674 | -159.269 | 196.741 | -14.303 | -200.368 | -15.697 | 228.136 | -9.876 | 237.872 | -779.901 | -215.934 | -120.082 | 333.83 | -139.173 | 3.945 | 523.982 | -222.475 | -254.284 | -47.712 | 181.022 | -23.542 | -258.395 | 45.826 | 86.633 | -259.898 | 192.112 |
| Net Change In Cash
| 133.69 | -5,075.532 | 20,688.67 | -5,993.221 | -7,160.996 | -6,422.135 | -11,675.416 | -16,108.795 | -24,320.488 | -31,335.78 | -7,826.253 | -9,010.156 | 1,774.815 | 65,084.005 | 1,107.452 | 2,873.724 | -6,417.031 | -1,959.561 | -1,622.783 | -3,479.5 | -492.904 | 19,617.058 | 21,449.338 | 2,701.685 | 6,012.724 | 5,829.935 | -8,506.197 | 12,488.937 | 2,010.794 | 14,045.411 | 7,261.971 |
| Cash At End Of Period
| 48,316.331 | 48,182.641 | 53,258.173 | 32,569.503 | 38,562.724 | 45,723.72 | 52,145.854 | 63,821.271 | 79,930.066 | 104,250.553 | 135,586.333 | 143,412.586 | 152,422.742 | 150,647.927 | 85,563.922 | 84,456.47 | 81,582.746 | 87,999.778 | 89,959.339 | 91,582.122 | 95,061.622 | 95,554.526 | 75,937.468 | 54,488.13 | 51,786.445 | 45,773.721 | 39,943.786 | 48,449.983 | 35,961.046 | 33,950.252 | 19,904.841 |