225430 — KMPharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17bn
- KR₩31bn
- KR₩14bn
Annual cashflow statement for KMPharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | 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 | 471 | -220 | -3,925 | -1,320 | -4,573 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 258 | 1,365 | 3,103 | 598 | 2,555 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -907 | -248 | -645 | 884 | -1,270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 909 | 2,267 | -93.3 | 1,446 | -2,036 |
| Capital Expenditures | -3,737 | -2,365 | -10 | -113 | -369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 807 | -5,693 | -5,081 | -5.89 | -16.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,930 | -8,058 | -5,091 | -119 | -386 |
| Financing Cash Flow Items | 185 | 10 | -86 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,048 | 2,195 | 3,501 | -821 | 1,689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,027 | -3,596 | -1,684 | 506 | -732 |