Jin Yang Pharmaceutical Co., Ltd. (KOSDAQ:007370)
South Korea
· Delayed Price · Currency is KRW 5,250.00
+100.00 (1.94%)
At close: Dec 5, 2025
Jin Yang Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,508 | 29,694 | 12,340 | 12,308 | 9,538 | 5,229 | Upgrade
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| Depreciation & Amortization | 1,910 | 2,024 | 2,655 | 2,291 | 2,154 | 2,048 | Upgrade
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| Loss (Gain) From Sale of Assets | 46.64 | 77.14 | -0.86 | -24.9 | -9.53 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -24,919 | -24,919 | -2,263 | -3,556 | -1,451 | -1,217 | Upgrade
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| Loss (Gain) From Sale of Investments | 24,715 | 621.53 | 9.65 | 97.96 | 13.48 | -762.1 | Upgrade
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| Provision & Write-off of Bad Debts | -1,180 | -1,449 | 1,470 | 50.09 | -1,383 | -2,635 | Upgrade
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| Other Operating Activities | 639.17 | 5,682 | 1,038 | 2,567 | 3,235 | 1,628 | Upgrade
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| Change in Accounts Receivable | -1,008 | -2,755 | -2,754 | -918.28 | 132.24 | 2,788 | Upgrade
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| Change in Inventory | 786 | 2,457 | -2,056 | -6,332 | -1,180 | -1,179 | Upgrade
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| Change in Accounts Payable | 396.27 | 1,862 | -756.94 | 2,227 | -1,827 | -620.7 | Upgrade
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| Change in Unearned Revenue | -40.94 | -30.13 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,026 | -473.3 | -1,148 | -1,263 | -7,251 | 966.43 | Upgrade
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| Operating Cash Flow | 2,826 | 12,792 | 8,534 | 7,448 | 1,971 | 6,245 | Upgrade
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| Operating Cash Flow Growth | -81.95% | 49.91% | 14.58% | 277.96% | -68.44% | -13.38% | Upgrade
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| Capital Expenditures | -1,552 | -90,060 | -682.28 | -3,218 | -2,516 | -1,363 | Upgrade
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| Sale of Property, Plant & Equipment | 31.36 | 0.91 | 0.91 | 25.09 | 9.55 | 6.36 | Upgrade
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| Sale (Purchase) of Intangibles | -1,395 | -397.44 | -851.25 | -1,423 | -207.08 | -8.33 | Upgrade
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| Investment in Securities | 3,707 | 4,247 | 4,775 | -7,950 | -1,528 | 3,042 | Upgrade
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| Other Investing Activities | 49.76 | -66.35 | -7 | -266.8 | -36.19 | -305 | Upgrade
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| Investing Cash Flow | 841.66 | -86,276 | 3,236 | -12,833 | -4,278 | 1,372 | Upgrade
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| Long-Term Debt Issued | - | 76,500 | - | - | 16,000 | - | Upgrade
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| Total Debt Issued | -4,700 | 76,500 | - | - | 16,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6,000 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,756 | -5,678 | -189.12 | -129.92 | -135.03 | Upgrade
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| Total Debt Repaid | 1,172 | -4,756 | -5,678 | -189.12 | -6,130 | -3,135 | Upgrade
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| Net Debt Issued (Repaid) | -3,528 | 71,744 | -5,678 | -189.12 | 9,870 | -3,135 | Upgrade
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| Issuance of Common Stock | 2,038 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,574 | - | - | Upgrade
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| Dividends Paid | -1,714 | -1,619 | -1,616 | -1,118 | -1,118 | -1,118 | Upgrade
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| Other Financing Activities | 305.88 | 20 | -110 | -1,700 | 100 | 100 | Upgrade
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| Financing Cash Flow | -2,898 | 70,145 | -7,404 | -5,581 | 8,852 | -4,153 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.14 | - | -0.68 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 775.59 | -3,338 | 4,365 | -10,966 | 6,544 | 3,464 | Upgrade
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| Free Cash Flow | 1,274 | -77,268 | 7,851 | 4,230 | -545.86 | 4,881 | Upgrade
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| Free Cash Flow Growth | - | - | 85.62% | - | - | -24.58% | Upgrade
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| Free Cash Flow Margin | 1.09% | -68.18% | 8.38% | 5.55% | -0.87% | 9.86% | Upgrade
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| Free Cash Flow Per Share | - | -6265.96 | 629.22 | 314.65 | -47.82 | 436.73 | Upgrade
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| Cash Interest Paid | 2,209 | 1,132 | 19.46 | 14.53 | 87.13 | 159.8 | Upgrade
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| Cash Income Tax Paid | 1,897 | 2,339 | 172.1 | 1,130 | 430.46 | 466.02 | Upgrade
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| Levered Free Cash Flow | 439.18 | -85,370 | 7,659 | -1,894 | -4,291 | 4,070 | Upgrade
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| Unlevered Free Cash Flow | 1,828 | -84,210 | 8,518 | -1,091 | -4,161 | 4,172 | Upgrade
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| Change in Working Capital | -3,893 | 1,061 | -6,715 | -6,286 | -10,125 | 1,954 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.