Daehan Nupharm Co.,Ltd. (KOSDAQ:054670)
South Korea
· Delayed Price · Currency is KRW 6,800.00
-60.00 (-0.87%)
At close: Dec 5, 2025
Daehan Nupharm 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 | 10,878 | 15,468 | 12,542 | 24,317 | 15,694 | -10,120 | Upgrade
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| Depreciation & Amortization | 4,221 | 4,098 | 3,481 | 3,228 | 3,330 | 3,027 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.53 | -9.51 | 0.36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,431 | -1,281 | -2,547 | 1,608 | 290.39 | 1,156 | Upgrade
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| Loss (Gain) on Equity Investments | 614.58 | 466.76 | 142.53 | 26.5 | - | 26,074 | Upgrade
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| Provision & Write-off of Bad Debts | 591.3 | 2,065 | -19.75 | -762.19 | 124.23 | 2,675 | Upgrade
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| Other Operating Activities | 2,650 | 4,241 | 9,018 | 131.06 | 696.14 | -6,238 | Upgrade
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| Change in Accounts Receivable | -1,384 | -977.64 | -2,190 | -6,059 | 166.57 | -383.7 | Upgrade
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| Change in Inventory | -3,499 | -6,858 | -4,136 | -11,599 | -4,803 | -3,947 | Upgrade
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| Change in Accounts Payable | -1,009 | 2,236 | -1,417 | 3,446 | 3,346 | -570.96 | Upgrade
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| Change in Income Taxes | - | - | 591.5 | -3,265 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,127 | -512.12 | -2,899 | 3,191 | -2,260 | 1,874 | Upgrade
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| Operating Cash Flow | 9,505 | 18,947 | 12,567 | 14,253 | 16,583 | 13,546 | Upgrade
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| Operating Cash Flow Growth | 78.46% | 50.77% | -11.83% | -14.05% | 22.42% | -40.83% | Upgrade
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| Capital Expenditures | -52,754 | -33,029 | -9,737 | -3,432 | -10,625 | -9,465 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.91 | 21.55 | 0.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -128.46 | -687.67 | -331.24 | -13.51 | -128.68 | -341.54 | Upgrade
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| Sale (Purchase) of Real Estate | -755.81 | -568.08 | - | -82.74 | -269.21 | - | Upgrade
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| Investment in Securities | -1,439 | 4,562 | -2,036 | -3,224 | -3,127 | -5,896 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | 144.28 | 474.29 | 0.3 | Upgrade
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| Investing Cash Flow | -55,427 | -29,123 | -12,303 | -6,926 | -13,925 | -16,786 | Upgrade
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| Short-Term Debt Issued | - | 18,927 | 23,123 | 17,188 | 24,442 | 40,271 | Upgrade
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| Long-Term Debt Issued | - | 18,831 | - | - | 15,800 | 6,500 | Upgrade
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| Total Debt Issued | 54,545 | 37,758 | 23,123 | 17,188 | 40,242 | 46,771 | Upgrade
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| Short-Term Debt Repaid | - | -15,119 | -19,692 | -12,031 | -35,152 | -30,890 | Upgrade
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| Long-Term Debt Repaid | - | -725.77 | -4,310 | -5,418 | -7,834 | -14,491 | Upgrade
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| Total Debt Repaid | -14,157 | -15,845 | -24,001 | -17,449 | -42,987 | -45,381 | Upgrade
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| Net Debt Issued (Repaid) | 40,388 | 21,913 | -878.16 | -260.42 | -2,745 | 1,390 | Upgrade
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| Dividends Paid | -1,404 | -1,404 | -1,404 | -1,123 | - | - | Upgrade
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| Other Financing Activities | -0 | - | 50 | 0 | 20 | 0 | Upgrade
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| Financing Cash Flow | 38,984 | 20,510 | -2,232 | -1,383 | -2,725 | 1,390 | Upgrade
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| Foreign Exchange Rate Adjustments | 174.5 | 190.73 | 13.5 | -90.95 | 0.12 | -3.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -6,764 | 10,524 | -1,954 | 5,853 | -66.3 | -1,854 | Upgrade
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| Free Cash Flow | -43,249 | -14,083 | 2,830 | 10,822 | 5,958 | 4,082 | Upgrade
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| Free Cash Flow Growth | - | - | -73.85% | 81.63% | 45.96% | -70.45% | Upgrade
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| Free Cash Flow Margin | -21.45% | -6.97% | 1.39% | 5.47% | 3.58% | 2.73% | Upgrade
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| Free Cash Flow Per Share | - | -1003.40 | 201.62 | 771.04 | 424.51 | 290.83 | Upgrade
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| Cash Interest Paid | 2,943 | 2,192 | 1,770 | 1,235 | 886.76 | 1,198 | Upgrade
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| Cash Income Tax Paid | 4,176 | 2,945 | 2,747 | 4,185 | 9,249 | 8,544 | Upgrade
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| Levered Free Cash Flow | -43,281 | -16,021 | 4,021 | -3,011 | 5,014 | 7,646 | Upgrade
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| Unlevered Free Cash Flow | -42,161 | -14,921 | 5,122 | -2,227 | 5,582 | 8,279 | Upgrade
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| Change in Working Capital | -7,019 | -6,112 | -10,050 | -14,286 | -3,551 | -3,027 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.