080720 — Union Korea Pharm Co Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Union Korea Pharm 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: | 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 | -11,109 | -932 | -18,156 | -20,872 | -30,820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,574 | 1,154 | 14,041 | 7,943 | 27,619 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,224 | -9,279 | 1,588 | 10,467 | 263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,915 | -5,063 | 1,362 | 415 | -1,134 |
| Capital Expenditures | -7,268 | -3,455 | -2,530 | -955 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -805 | -72.8 | 422 | 133 | 1,249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -8,073 | -3,528 | -2,108 | -821 | 1,128 |
| Financing Cash Flow Items | — | — | 50 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,241 | -6,025 | 1,338 | -1,876 | -1,187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,101 | -14,647 | 567 | -2,254 | -1,200 |