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Korean Drug Co Ltd (014570)

KOSDAQ
Currency in KRW
4,360
-10(-0.23%)
Closed

014570 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,208.5312,330.088,805.865,912.57-1,998.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.27%+98.6%-28.58%-32.86%-133.8%
aa.aaaa.aaaa.aaaa.aaaa.aa3,895.317,359.659,042.3211,808.84-4,916.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,184.361,355.141,469.811,382.681,748.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-243.393,607.511,742-420.541,989.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,372.267.78-3,448.27-6,858.41-819.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,179.38-10,290.1-8,254.37-5,401.4212,276.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-532.45%-146.21%+19.78%+34.56%+327.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,052.37-738.47-1,145.8-6,092.72-5,813.74
aa.aaaa.aaaa.aaaa.aaaa.aa43.38-4.55.861.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,170.4-9,551.64-7,113.07685.4418,089.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,254.2-1,161.42-2,789.22-1,906.14-2,008.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa790.78797.4-2,226.78-1,415.348,262.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,4806,270.787,068.184,841.43,426.06
aa.aaaa.aaaa.aaaa.aaaa.aa6,270.787,068.184,841.43,426.0611,688.94
aa.aaaa.aaaa.aaaa.aaaa.aa3,328.789,411.466,243.37-2,708.722,092.49
aa.aaaa.aaaa.aaaa.aaaa.aa-18.67%+182.73%-33.66%-143.39%+177.25%
aa.aaaa.aaaa.aaaa.aaaa.aa4.01%10.55%8.02%-0.67%-10.18%
* In Millions of KRW (except for per share items)