086450 — DongKook Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩854bn
- KR₩904bn
- KR₩927bn
Annual cashflow statement for DongKook Pharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52,916 | 54,757 | 48,871 | 62,336 | 73,933 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,641 | 18,491 | 23,612 | 21,394 | 30,857 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,251 | -51,515 | -51,774 | -35,914 | -67,526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44,654 | 40,909 | 41,793 | 76,091 | 68,760 |
| Capital Expenditures | -51,421 | -51,230 | -39,350 | -30,802 | -45,996 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,891 | 38,822 | -13,041 | -34,062 | -15,628 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43,530 | -12,408 | -52,391 | -64,864 | -61,624 |
| Financing Cash Flow Items | -1,437 | 672 | -2,472 | -2,846 | -2,717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,733 | -39,792 | -2,298 | -22,305 | -997 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,907 | -11,750 | -13,141 | -10,281 | 5,907 |