D&D Pharmatech Inc. (KOSDAQ:347850)
South Korea
· Delayed Price · Currency is KRW 95,900
-700 (-0.72%)
At close: Dec 5, 2025
D&D Pharmatech 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -34,756 | -28,623 | 3,934 | -136,067 | -68,224 | -63,406 | Upgrade
|
| Depreciation & Amortization | 5,582 | 5,527 | 4,428 | 13,739 | 11,901 | 11,343 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 118.38 | 84.78 | -21,524 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9,199 | 9,199 | -4,582 | 119,722 | - | 494.42 | Upgrade
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| Loss (Gain) on Equity Investments | -1,168 | -1,839 | 1,787 | 9,148 | - | - | Upgrade
|
| Stock-Based Compensation | 1,217 | 762.94 | 2,843 | 4,057 | 5,576 | 4,739 | Upgrade
|
| Other Operating Activities | -947.59 | -1,510 | -15,025 | -39,488 | -7,399 | -4,406 | Upgrade
|
| Change in Accounts Receivable | -5,872 | -3,921 | -3,618 | -231.5 | 897.49 | 195.91 | Upgrade
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| Change in Other Net Operating Assets | 2,488 | -1,519 | 1,030 | -2,439 | 5,304 | 2,460 | Upgrade
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| Operating Cash Flow | -24,256 | -21,805 | -9,117 | -53,083 | -51,945 | -48,580 | Upgrade
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| Capital Expenditures | -198.62 | -395.75 | -45.22 | -711.88 | -1,615 | -2,596 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 8.87 | 323.21 | 240.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | - | -7.03 | -603.83 | -511.81 | Upgrade
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| Other Investing Activities | 307.06 | -132.64 | -9.84 | - | 263.02 | -225.27 | Upgrade
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| Investing Cash Flow | 108.51 | -539.53 | 268.14 | -478.89 | -1,955 | -3,333 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 3,217 | 6,329 | 662.14 | Upgrade
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| Total Debt Issued | 19,650 | - | 1,000 | 3,217 | 6,329 | 662.14 | Upgrade
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| Long-Term Debt Repaid | - | -1,730 | -1,625 | -1,378 | -774.99 | -556.56 | Upgrade
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| Total Debt Repaid | -2,722 | -1,730 | -1,625 | -1,378 | -774.99 | -556.56 | Upgrade
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| Net Debt Issued (Repaid) | 16,928 | -1,730 | -625.25 | 1,839 | 5,554 | 105.58 | Upgrade
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| Issuance of Common Stock | 7,274 | 37,980 | - | 147 | 3,014 | - | Upgrade
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| Other Financing Activities | -64.44 | -0 | -4.67 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 24,138 | 36,251 | -629.92 | 1,986 | 67,692 | 105.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 188.89 | 465.06 | -382.5 | 1,123 | 1,554 | -638.45 | Upgrade
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| Net Cash Flow | 179.17 | 14,372 | -9,862 | -50,454 | 15,346 | -52,446 | Upgrade
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| Free Cash Flow | -24,455 | -22,201 | -9,163 | -53,795 | -53,560 | -51,176 | Upgrade
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| Free Cash Flow Margin | -292.42% | -194.12% | -49.06% | -8810.69% | -3926.36% | - | Upgrade
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| Free Cash Flow Per Share | -594.94 | -547.42 | -244.19 | -1668.57 | -1627.16 | -1751.53 | Upgrade
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| Cash Interest Paid | 659.53 | 400.26 | 454.26 | 510.72 | 247.05 | 121.4 | Upgrade
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| Cash Income Tax Paid | - | 55.4 | 1,896 | 83.39 | 354.64 | -4.19 | Upgrade
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| Levered Free Cash Flow | -18,286 | -13,079 | -28,427 | -29,052 | -14,039 | -129,054 | Upgrade
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| Unlevered Free Cash Flow | -17,970 | -12,695 | -27,535 | -27,203 | -13,407 | -125,484 | Upgrade
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| Change in Working Capital | -3,384 | -5,440 | -2,587 | -2,670 | 6,201 | 2,656 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.