Daewoong Pharmaceutical Co., Ltd (KRX:069620)
South Korea
· Delayed Price · Currency is KRW 143,300
-1,100 (-0.76%)
At close: Jun 27, 2025, 3:30 PM KST
Daewoong Pharmaceutical 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 | 38,484 | 24,735 | 121,739 | 42,240 | 24,506 | 12,753 | Upgrade
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| Depreciation & Amortization | 49,470 | 48,978 | 43,797 | 39,695 | 40,883 | 40,882 | Upgrade
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| Loss (Gain) From Sale of Assets | 197.27 | 465.97 | -30,198 | -246.4 | 1,029 | -7,530 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,897 | 15,492 | 2,372 | 5,219 | 2,109 | 8,103 | Upgrade
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| Loss (Gain) From Sale of Investments | 25,076 | 24,951 | -130.67 | 4,112 | -8,308 | -2,622 | Upgrade
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| Loss (Gain) on Equity Investments | 24,184 | 23,153 | 1,443 | 374.54 | -257.52 | 355.37 | Upgrade
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| Stock-Based Compensation | 405.21 | 545.31 | 1,618 | 1,841 | 2,005 | 1,195 | Upgrade
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| Provision & Write-off of Bad Debts | 3,494 | 2,192 | 5,835 | 2,250 | 2,125 | 3,596 | Upgrade
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| Other Operating Activities | -9,311 | -6,226 | 10,254 | -8,852 | 5,813 | 20,263 | Upgrade
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| Change in Accounts Receivable | -35,061 | -22,597 | -478.7 | -23,193 | -20,692 | 44,176 | Upgrade
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| Change in Accounts Payable | -2,491 | -16,674 | 16,597 | 12,408 | -8,373 | 1,865 | Upgrade
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| Change in Other Net Operating Assets | -60,814 | -43,523 | -36,838 | 42,368 | -844.34 | -22,056 | Upgrade
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| Operating Cash Flow | 38,532 | 51,492 | 136,009 | 118,215 | 39,994 | 100,981 | Upgrade
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| Operating Cash Flow Growth | -69.62% | -62.14% | 15.05% | 195.58% | -60.39% | 75.31% | Upgrade
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| Capital Expenditures | -137,985 | -155,145 | -109,338 | -65,227 | -29,088 | -26,486 | Upgrade
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| Sale of Property, Plant & Equipment | 85.02 | 43.05 | 1,446 | 483.47 | 257.43 | 17,700 | Upgrade
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| Cash Acquisitions | - | - | -5,807 | - | - | - | Upgrade
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| Divestitures | - | - | 45.59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64,997 | -73,858 | -46,289 | -46,826 | -45,633 | -30,781 | Upgrade
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| Investment in Securities | -25,575 | -35,557 | -8,791 | 6,983 | -13,220 | -87,584 | Upgrade
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| Other Investing Activities | -636.34 | -636.34 | 3,123 | 67.5 | - | -0 | Upgrade
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| Investing Cash Flow | -229,407 | -265,451 | -165,621 | -106,872 | -87,683 | -127,152 | Upgrade
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| Short-Term Debt Issued | - | 80,000 | 113,742 | 86,154 | 52,352 | 52,087 | Upgrade
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| Long-Term Debt Issued | - | 325,187 | 65,000 | 149,683 | 108,357 | 91,561 | Upgrade
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| Total Debt Issued | 492,740 | 405,187 | 178,742 | 235,837 | 160,709 | 143,647 | Upgrade
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| Short-Term Debt Repaid | - | -106,264 | -87,934 | -1,212 | -53,258 | -4,357 | Upgrade
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| Long-Term Debt Repaid | - | -92,263 | -94,201 | -201,593 | -91,675 | -91,702 | Upgrade
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| Total Debt Repaid | -307,678 | -198,527 | -182,136 | -202,805 | -144,933 | -96,059 | Upgrade
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| Net Debt Issued (Repaid) | 185,062 | 206,660 | -3,394 | 33,032 | 15,776 | 47,588 | Upgrade
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| Issuance of Common Stock | - | - | 49,890 | - | 40,249 | 29,987 | Upgrade
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| Dividends Paid | -7,741 | -7,741 | -7,278 | -8,066 | -6,458 | -6,193 | Upgrade
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| Other Financing Activities | 1,927 | 1,702 | -0 | -9,450 | 656.41 | -4,796 | Upgrade
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| Financing Cash Flow | 179,249 | 200,621 | 39,218 | 15,517 | 50,224 | 66,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,640 | 4,782 | -1,052 | 184.47 | 1,073 | -211.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -7,987 | -8,556 | 8,555 | 27,044 | 3,608 | 40,205 | Upgrade
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| Free Cash Flow | -99,453 | -103,653 | 26,671 | 52,988 | 10,906 | 74,495 | Upgrade
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| Free Cash Flow Growth | - | - | -49.67% | 385.84% | -85.36% | 111.12% | Upgrade
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| Free Cash Flow Margin | -6.89% | -7.29% | 1.94% | 4.14% | 0.95% | 7.06% | Upgrade
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| Free Cash Flow Per Share | -8643.00 | -9008.37 | 2334.47 | 4786.97 | 991.08 | 6986.64 | Upgrade
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| Cash Interest Paid | 24,262 | 23,084 | 16,604 | 11,480 | 9,839 | 10,667 | Upgrade
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| Cash Income Tax Paid | 40,390 | 38,901 | 8,391 | 9,050 | 5,500 | 2,906 | Upgrade
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| Levered Free Cash Flow | -157,192 | -174,677 | -18,388 | -44,864 | 44,982 | 50,247 | Upgrade
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| Unlevered Free Cash Flow | -153,668 | -170,311 | -9,886 | -39,610 | 51,387 | 56,878 | Upgrade
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| Change in Net Working Capital | 96,747 | 81,246 | -25,991 | 27,360 | -29,462 | -62,231 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.