Union Korea Pharm Co., Ltd. (KOSDAQ:080720)
South Korea
· Delayed Price · Currency is KRW 2,725.00
-310.00 (-10.21%)
At close: Oct 11, 2024
Union Korea Pharm 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -30,417 | -20,872 | -18,156 | -932.02 | -11,109 | -9,322 | Upgrade
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| Depreciation & Amortization | 2,065 | 2,877 | 3,890 | 3,994 | 4,226 | 3,747 | Upgrade
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| Loss (Gain) From Sale of Assets | -35.24 | -0.67 | -129.04 | - | -7.54 | 306.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,160 | 5,160 | 9,449 | - | 1,547 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.38 | - | Upgrade
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| Loss (Gain) on Equity Investments | 33.18 | 23.89 | 19.46 | 5.47 | 9.88 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,381 | -2,353 | -920.95 | -1,942 | -1,882 | 3,950 | Upgrade
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| Other Operating Activities | 6,747 | 4,260 | 5,056 | 2,525 | 4,199 | -1,176 | Upgrade
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| Change in Accounts Receivable | 14,818 | 16,596 | 373.21 | -4,996 | 1,288 | 3,874 | Upgrade
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| Change in Inventory | 2,252 | -6,941 | 3,542 | -1,651 | 364.26 | -4,578 | Upgrade
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| Change in Accounts Payable | 630.34 | 3,588 | -1,373 | -795.59 | 3,151 | 1,843 | Upgrade
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| Change in Other Net Operating Assets | -2,244 | -1,922 | -387.99 | -1,271 | 128.6 | -840.2 | Upgrade
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| Operating Cash Flow | 389.48 | 415.21 | 1,362 | -5,063 | 1,915 | -2,196 | Upgrade
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| Operating Cash Flow Growth | -85.55% | -69.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -210.65 | -949.44 | -2,263 | -3,366 | -7,168 | -7,844 | Upgrade
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| Sale of Property, Plant & Equipment | 48.99 | - | 10.27 | - | 23.44 | 8.64 | Upgrade
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| Cash Acquisitions | - | - | -111.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.41 | -5.3 | 206.04 | -89 | -100 | -300 | Upgrade
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| Investment in Securities | 917.36 | 133.33 | 49.99 | -72.81 | -828.4 | -19.3 | Upgrade
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| Other Investing Activities | - | - | -0 | - | 0 | 0 | Upgrade
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| Investing Cash Flow | 749.29 | -821.41 | -2,108 | -3,528 | -8,073 | -8,154 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 15,332 | 3,500 | 3,000 | 9,200 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 20,846 | - | 29,697 | 4,000 | Upgrade
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| Total Debt Issued | 3,000 | 6,000 | 36,178 | 3,500 | 32,697 | 13,200 | Upgrade
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| Short-Term Debt Repaid | - | -6,200 | -3,095 | -4,000 | -2,300 | -16,650 | Upgrade
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| Long-Term Debt Repaid | - | -1,676 | -31,823 | -1,579 | -564.26 | -9,581 | Upgrade
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| Total Debt Repaid | -3,941 | -7,876 | -34,919 | -5,579 | -2,864 | -26,231 | Upgrade
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| Net Debt Issued (Repaid) | -941.18 | -1,876 | 1,260 | -2,079 | 29,833 | -13,031 | Upgrade
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| Issuance of Common Stock | - | - | 28.37 | - | - | 19,840 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,717 | -4,592 | - | Upgrade
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| Other Financing Activities | - | - | 50 | -1,229 | -0 | - | Upgrade
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| Financing Cash Flow | -941.18 | -1,876 | 1,338 | -6,025 | 25,241 | 6,809 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.64 | 27.56 | -25.56 | -31.68 | 19.07 | -94.38 | Upgrade
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| Net Cash Flow | 216.23 | -2,254 | 566.84 | -14,647 | 19,101 | -3,636 | Upgrade
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| Free Cash Flow | 178.83 | -534.23 | -901.15 | -8,429 | -5,254 | -10,039 | Upgrade
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| Free Cash Flow Margin | 0.53% | -1.04% | -1.43% | -13.75% | -10.88% | -19.93% | Upgrade
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| Free Cash Flow Per Share | 24.05 | -73.91 | -124.80 | -1142.33 | -676.09 | -1510.90 | Upgrade
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| Cash Interest Paid | 1,599 | 901.99 | 621.78 | 595.25 | 448.98 | 687.88 | Upgrade
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| Cash Income Tax Paid | - | -1.3 | 7.23 | -2.49 | -706.96 | 1,301 | Upgrade
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| Levered Free Cash Flow | -10,965 | 13,353 | -7,528 | -13,368 | 7,871 | -3,824 | Upgrade
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| Unlevered Free Cash Flow | -9,298 | 15,804 | -4,958 | -11,591 | 9,264 | -3,407 | Upgrade
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| Change in Working Capital | 15,456 | 11,321 | 2,154 | -8,713 | 4,932 | 298.8 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.