Komipharm International Co., Ltd. (KOSDAQ:041960)
South Korea
· Delayed Price · Currency is KRW 6,710.00
+130.00 (1.98%)
At close: Dec 5, 2025
Komipharm International 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 | -2,540 | 13,113 | -3,979 | -6,514 | -4,459 | -2,816 | Upgrade
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| Depreciation & Amortization | 3,084 | 3,100 | 3,529 | 3,826 | 3,582 | 3,740 | Upgrade
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| Loss (Gain) From Sale of Assets | 171.71 | -9,073 | -64.42 | 2.43 | -0.81 | -144.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,395 | 1,395 | 247.4 | 186.19 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 508.31 | 544.62 | -211.87 | 2,914 | 309.41 | -122.52 | Upgrade
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| Loss (Gain) on Equity Investments | -0.6 | 27.7 | -36.84 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 26.89 | 115.45 | 115.45 | 139.09 | Upgrade
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| Provision & Write-off of Bad Debts | 64.41 | -334.6 | 478.09 | 415.78 | 274.4 | 280.84 | Upgrade
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| Other Operating Activities | 2,902 | 1,418 | -2,727 | -271.46 | -733.63 | -13.39 | Upgrade
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| Change in Accounts Receivable | -1,831 | -2,812 | -1,579 | -1,418 | 806.47 | 568.83 | Upgrade
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| Change in Inventory | 1,697 | 218.95 | 1,334 | -2,114 | -361.37 | -1,613 | Upgrade
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| Change in Accounts Payable | -4,767 | 1,695 | 1,939 | 840.49 | -1,136 | 234.79 | Upgrade
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| Change in Other Net Operating Assets | 836.9 | -446.85 | -1,606 | 209.58 | 346.82 | -229.23 | Upgrade
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| Operating Cash Flow | 1,521 | 8,847 | -2,800 | -1,808 | -1,256 | 25.2 | Upgrade
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| Operating Cash Flow Growth | -53.73% | - | - | - | - | -97.35% | Upgrade
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| Capital Expenditures | -1,882 | -1,045 | -636.78 | -847.71 | -813.43 | -1,656 | Upgrade
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| Sale of Property, Plant & Equipment | 15,482 | 15,484 | 87.21 | 2.79 | 1 | 319 | Upgrade
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| Sale (Purchase) of Intangibles | -1,801 | -2,933 | -492.13 | -217.56 | -370.29 | -29.53 | Upgrade
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| Investment in Securities | -2,988 | -8,904 | -1,013 | 20.41 | 1,911 | -266.04 | Upgrade
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| Other Investing Activities | -15,775 | -239.27 | 1,103 | 18.05 | -379 | 32.04 | Upgrade
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| Investing Cash Flow | -7,152 | 1,979 | -3,502 | -1,376 | -744.84 | -1,566 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | 3,000 | 3,000 | 8,500 | - | Upgrade
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| Long-Term Debt Issued | - | 5,400 | 17,000 | 2,000 | 10,000 | - | Upgrade
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| Total Debt Issued | 17,600 | 9,400 | 20,000 | 5,000 | 18,500 | - | Upgrade
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| Short-Term Debt Repaid | - | -6,600 | -3,400 | -1,000 | -5,590 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,990 | -5,968 | -966.26 | -13,931 | -992.43 | Upgrade
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| Total Debt Repaid | -4,594 | -12,590 | -9,368 | -1,966 | -19,521 | -992.43 | Upgrade
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| Net Debt Issued (Repaid) | 13,006 | -3,190 | 10,632 | 3,034 | -1,021 | -992.43 | Upgrade
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| Repurchase of Common Stock | -2,028 | -3,678 | -62.89 | -999.51 | - | - | Upgrade
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| Other Financing Activities | -7,644 | -6,362 | -37.87 | -0 | -1.11 | -647.49 | Upgrade
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| Financing Cash Flow | 3,334 | -13,231 | 10,531 | 2,034 | -1,022 | -1,640 | Upgrade
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| Foreign Exchange Rate Adjustments | 306.51 | 33.34 | -214.45 | -37.89 | -34.25 | -649.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,991 | -2,372 | 4,015 | -1,187 | -3,057 | -3,830 | Upgrade
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| Free Cash Flow | -361.45 | 7,802 | -3,437 | -2,656 | -2,069 | -1,631 | Upgrade
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| Free Cash Flow Margin | -0.64% | 13.27% | -8.06% | -6.67% | -5.77% | -4.39% | Upgrade
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| Free Cash Flow Per Share | -5.16 | 111.95 | -48.99 | -37.78 | -29.45 | -23.22 | Upgrade
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| Cash Interest Paid | 1,208 | 1,398 | 1,336 | 779.15 | 537.88 | 621.22 | Upgrade
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| Cash Income Tax Paid | - | -72.44 | 61.32 | -0.93 | 134.37 | -17.74 | Upgrade
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| Levered Free Cash Flow | -6,282 | -1,527 | -2,004 | -3,218 | -2,886 | -1,569 | Upgrade
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| Unlevered Free Cash Flow | -4,466 | 476.53 | -408.89 | -1,833 | -1,850 | -600.36 | Upgrade
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| Change in Working Capital | -4,065 | -1,344 | -62.22 | -2,482 | -343.85 | -1,038 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.