Jeil Pharmaceutical Co.,Ltd (271980.KS) - Quarterly Cash Flow Statement

Home
271980.KS
Financials

14950 (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
Operating Activities:
Net Income Numbers are in millions	-26,512.773	-2,877.846	-2,237.145	-4,625.228	-1,754.425	14,523.418	-4,199.257	-4,389.171	-1,973.086	-4,447.5	-13,722.147	-794.771	1,326.858	-1,795.558	329.584	424.404	2,391.559	3,819.255	-14,069.057	1,139.167	2,000.551	344.746	825.209	533.16	187.041	343.623	360.458	491.563
Depreciation & Amortization Numbers are in millions	2,903.594	2,673.631	2,590.454	2,380.912	2,454.388	2,341.346	2,310.588	2,241.407	2,201.421	2,132.819	2,313.871	2,303.78	2,275.631	2,239.32	2,224.86	2,245.687	2,287.039	2,235.276	2,010.588	1,885.257	1,867.848	1,842.275	1,904.418	1,600.434	1,602.782	1,517.733	0	0
Deferred Income Tax Numbers are in millions	0	0	-80.922	-48.827	-6,535.264	0	0	0	0	0	10,109.107	1,799.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	213.55	26.695	233.465	224.558	93.309	215.813	95.647	108.338	52.682	115.536	24.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,198.873	-369.593	11,609.065	-15,962.882	12,824	-29,159.02	-5,861.513	2,438.625	-15,345.227	3,612.89	180.076	6,312.543	6,313.29	1,811.163	2,920.963	-12,317.653	-20,628.527	-9,762.493	12,605.919	-9,040.816	7,967.433	10,032.956	-825.758	-7,476.699	6,316.021	9,095.572	0	0
Accounts Receivables Numbers are in millions	-2,021.51	6,057.531	2,477.38	-16,054.39	17,957.257	-14,283.583	5,614.987	10,934.579	-16,979.373	-5,614.296	13,848.598	6,367.046	-2,768.988	-6,796.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3,497.49	-6,195.544	16,703.892	-10,383.834	337.996	-17,232.733	3,837.591	-2,481.869	-3,625.933	5,832.221	-113.577	4,732.043	634.113	1,081.529	4,795.487	-7,873.586	-9,688.551	-13,850.974	-4,134.51	2,719.149	8,913.057	-3,261.158	-2,845.951	-6,331.609	136.341	3,650.718	0	0
Change In Accounts Payables Numbers are in millions	-3,167.158	4,565.887	-14,054.591	12,485.935	-7,583.578	1,532.464	-6,440.011	-6,031.209	5,919.559	4,887.479	-3,788.002	416.48	5,849.149	7,147.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	320.127	-4,797.467	6,482.384	-2,010.593	2,112.325	824.832	-8,874.08	17.124	-659.48	-2,219.331	293.653	1,580.5	5,679.177	729.634	-1,874.524	-4,444.067	0	4,088.481	16,740.429	-11,759.965	-945.624	13,294.114	2,020.193	-1,145.09	6,179.68	5,444.854	0	0
Other Non Cash Items Numbers are in millions	27,900.466	2,039.245	2,065.34	1,417.924	1,235.16	1,403	-238.495	1,999.661	2,430.186	1,467.182	465.203	307.585	-3,251.129	766.39	1,181.987	1,368.429	248.915	282.988	4,447.846	2,446.996	677.81	2,798.105	3,576.337	955.952	1,934.795	-637.268	6,390.001	-9,654.205
Operating Cash Flow Numbers are in millions	-907.586	546.049	13,973.487	-16,604.636	8,448.417	-10,797.947	-7,772.864	2,386.169	-12,578.368	2,818.073	-538.354	9,952.634	6,664.65	3,021.315	6,657.394	-8,279.133	-13,999.373	-3,424.974	4,995.296	-3,569.396	12,513.642	15,018.082	5,480.206	-4,387.153	10,040.639	10,319.66	6,750.459	-9,162.642
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-637.804	-1,897.002	-2,521.12	-1,826.88	-1,957.719	-3,270.142	-2,605.796	-12,139.37	-1,177.206	-1,035.818	-2,677.212	-981.296	-1,096.088	-638.042	-407.513	-979.164	-691.267	-789.007	-414.495	-431.205	-181.657	-368.426	-1,324.916	-707.846	-4,954.229	-3,299.523	-1,407.582	-2,208.06
Acquisitions Net Numbers are in millions	6.35	0	14.636	0	67	6	26,002.053	0	0.5	8	0	27,497.6	1,500.001	-3,000	0	0	0	599.995	0	0	0	-114.449	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,128.139	-174.61	3,778.91	-25.8	-9,308.42	-0	-26,002.053	0	-0.5	0	71.92	74.907	-143.114	-3.713	-3,335.543	-200.002	8.986	-13.687	1,828.277	0	-1,835.039	-178.236	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,785.368	0	2,888.653	0	142.458	-6	1,509.203	-2,007.622	3.38	2,392.643	654.526	0	114.016	-8.714	0	0	0	-44.067	0	0	0	350	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,634.491	340	92.8	1.008	5.24	0.76	-13.5	1,991.464	0.5	158	-1,345.474	0	85.984	9.664	-26.795	18.222	-29.438	284.067	0	0	57	142.176	-367.276	7.415	137.905	100	-2,982.023	-667.318
Investing Cash Flow Numbers are in millions	-2,272.294	-1,731.611	4,253.879	-1,851.671	-11,051.44	-3,269.382	-1,110.094	-12,155.528	-1,173.326	1,514.825	-3,950.765	-906.388	460.799	-3,640.805	-3,769.85	-1,160.943	-683.484	37.301	1,413.782	-431.205	-1,959.696	-168.935	-1,692.192	-700.431	-4,816.324	-3,199.523	-4,389.604	-2,875.378
Financing Activities:
Debt Repayment Numbers are in millions	-546.683	-89.794	-11,269.304	-9,771.409	-14,576.234	-2,500	-1,734.981	-2,093.75	-1,427.406	-1,635.094	-3,876.284	-1,031.172	-6,161.398	-3,371.718	-3,062.5	0	-1,531.25	-1,531.25	-9,531.25	-3,062.5	-2,500	-1,879.583	-7,827.505	-7,207.087	-17,257.521	-6,057.107	0	-439.885
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-396.983	-731.46	-78.563	0	0	0	0	0	0	-1,827.277	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-728.378	0	0	0	-728.378	0	0	0	-947.735	0	0	0	-1,022.339	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,490.393	-0	-635.81	18,983.63	28,682.992	10,580.032	25,409.134	14,472.907	1,585.025	-560.984	-611.204	1,383.287	-1,527.05	26,995.753	1,164.464	7,044.772	0	-445.379	2,584.574	-164.636	-132.394	-75.949	0	3,541.981	10,058.805	0	-2,129.748	18,516.469
Financing Cash Flow Numbers are in millions	2,215.332	-471.292	-11,905.114	9,212.221	13,378.38	8,080.032	23,674.153	12,379.157	157.618	-2,593.061	-5,218.947	352.115	-7,688.448	23,624.035	-1,898.036	7,044.772	11,962.978	-1,976.629	-8,773.953	-3,227.136	-2,632.394	-1,955.532	-7,827.504	-3,665.106	-7,198.716	-6,057.107	-2,129.747	18,076.584
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	235.31	396.453	-396.664	-3.164	85.112	-6.859	-219.12	255.172	-76.922	-22.931	-49.419	4.32	-21.491	4.554	-149.443	6.507	-136.308	147.427	-337.509	63.353	68.983	2.548	-9.383	-363.039	252.741	110.33	-187.463	-78.786
Net Change In Cash Numbers are in millions	-729.238	-1,260.402	5,925.588	-9,247.25	10,860.469	-5,994.155	14,572.075	2,864.97	-13,670.998	1,716.907	-9,757.485	9,402.681	-584.49	23,009.099	840.065	-2,388.798	-2,856.188	-5,216.876	-2,702.385	-7,164.384	7,990.535	12,896.164	-4,048.873	-9,115.729	-1,721.659	1,173.359	43.645	5,959.777
Cash At End Of Period Numbers are in millions	31,001.246	31,730.484	32,990.886	27,065.298	36,312.548	25,452.079	31,446.234	16,874.158	14,009.188	27,680.186	25,963.279	35,720.764	26,318.083	26,902.573	3,893.474	3,053.409	5,442.207	8,298.395	13,515.271	16,217.655	23,382.039	15,391.504	2,495.34	6,544.213	15,659.942	17,381.601	16,208.242	16,164.597

Jeil Pharmaceutical Co.,Ltd

KRX:271980.KS Add to watchlist

KRX:271980.KS