High Tech Pharm Co., Ltd. (KOSDAQ:106190)
South Korea
· Delayed Price · Currency is KRW 12,980
0.00 (0.00%)
At close: Jun 27, 2025, 3:30 PM KST
High Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 12,627 | 13,710 | 8,076 | 5,873 | -1,225 | -3,152 | Upgrade
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| Depreciation & Amortization | 5,220 | 5,169 | 4,986 | 5,545 | 5,551 | 5,452 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 9.51 | -68.11 | - | 5.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -122.14 | -129.57 | -115.56 | -54.65 | - | - | Upgrade
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| Stock-Based Compensation | 1,013 | 865.15 | - | - | - | - | Upgrade
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| Other Operating Activities | 116.53 | 3,632 | 2,954 | 68.93 | 814.46 | 668.54 | Upgrade
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| Change in Accounts Receivable | 3,828 | 5,044 | 3,634 | -20,976 | 10,236 | -2,704 | Upgrade
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| Change in Inventory | -657.87 | -9,312 | -10,825 | 3,033 | 1,663 | -9,022 | Upgrade
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| Change in Accounts Payable | -10,009 | -3,645 | -4,298 | 3,731 | -6,640 | 584.38 | Upgrade
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| Change in Other Net Operating Assets | -141.12 | -641.56 | -1,514 | -854.62 | -3,471 | 477.17 | Upgrade
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| Operating Cash Flow | 11,874 | 14,691 | 2,909 | -3,703 | 6,928 | -7,691 | Upgrade
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| Operating Cash Flow Growth | -13.18% | 405.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,978 | -2,133 | -5,091 | -655.97 | -859.6 | -937.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 27.27 | 359 | - | 245.53 | Upgrade
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| Investment in Securities | 989.23 | 989.8 | -1,644 | 987.59 | -593.15 | 6,536 | Upgrade
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| Other Investing Activities | - | - | -47.09 | 39.73 | 161.13 | 170 | Upgrade
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| Investing Cash Flow | -988.3 | -1,143 | -6,755 | 730.36 | -1,292 | 6,015 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | - | 5,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | - | - | Upgrade
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| Total Debt Issued | 5,000 | 5,000 | 5,000 | - | 5,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -8,868 | -5,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,028 | -32.89 | -35.68 | -24.83 | -39.06 | Upgrade
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| Total Debt Repaid | -13,895 | -13,896 | -5,033 | -35.68 | -24.83 | -39.06 | Upgrade
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| Net Debt Issued (Repaid) | -8,895 | -8,896 | -32.89 | -35.68 | 4,975 | -39.06 | Upgrade
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| Repurchase of Common Stock | - | -5.35 | - | - | - | - | Upgrade
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| Dividends Paid | -708.88 | -708.88 | -496.21 | -354.44 | -354.44 | -354.44 | Upgrade
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| Other Financing Activities | 200 | 194.04 | - | - | - | - | Upgrade
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| Financing Cash Flow | -9,404 | -9,416 | -529.11 | -390.12 | 4,621 | -393.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 146.36 | 144.15 | -22.05 | -31.48 | -20.22 | -0.97 | Upgrade
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| Net Cash Flow | 1,628 | 4,276 | -4,398 | -3,394 | 10,237 | -2,071 | Upgrade
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| Free Cash Flow | 9,897 | 12,558 | -2,183 | -4,359 | 6,068 | -8,628 | Upgrade
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| Free Cash Flow Margin | 13.45% | 16.20% | -2.84% | -4.23% | 8.28% | -11.59% | Upgrade
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| Free Cash Flow Per Share | 930.80 | 1181.10 | -307.89 | -409.94 | 570.68 | -811.43 | Upgrade
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| Cash Interest Paid | 722.82 | 806.08 | 564.95 | 422.78 | 169.85 | 325.54 | Upgrade
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| Cash Income Tax Paid | 2,880 | 190.11 | 276.96 | 2.78 | 326.48 | -310.55 | Upgrade
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| Levered Free Cash Flow | 6,065 | 7,530 | -5,473 | -5,953 | 6,357 | -5,939 | Upgrade
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| Unlevered Free Cash Flow | 6,478 | 8,022 | -4,913 | -5,663 | 6,515 | -5,734 | Upgrade
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| Change in Net Working Capital | 6,740 | 5,602 | 11,113 | 13,631 | -2,355 | 9,366 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.