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Chong Kun Dang Pharmaceutical Corp. (185750.KS)

KSE - KSE Delayed Price. Currency in KRW
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96,700.00-300.00 (-0.31%)
As of 02:37PM KST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
70,691,632
212,521,171
80,953,361
42,720,381
91,632,759
Depreciation & amortization
32,278,865
37,029,876
33,597,662
27,481,883
23,785,568
Change in working capital
-129,585,614
29,681,845
-77,299,337
-67,693,511
-44,136,546
Inventory
-63,082,727
-5,980,263
-54,466,180
-53,770,636
-46,240,121
Other working capital
-31,835,423
249,353,858
14,669,787
-38,940,534
67,506,032
Other non-cash items
4,579,554
3,481,712
4,708,093
3,314,010
2,588,918
Net cash provided by operating activites
12,119,203
318,159,906
67,734,468
12,903,868
104,323,717
Cash flows from investing activities
Investments in property, plant and equipment
-51,046,590
-68,806,048
-53,064,680
-51,844,402
-36,817,685
Purchases of investments
-94,982,166
-192,468,225
-57,181,149
-61,266,434
-59,956,712
Sales/Maturities of investments
24,992,482
89,470,036
44,375,558
21,934,713
32,516,399
Other investing activites
347,815
39,750
347,815
213,955
268,600
Net cash used for investing activites
-113,462,782
-171,312,904
-65,380,323
-90,809,305
-63,921,093
Net change in cash
-116,948,997
102,229,449
-14,395,785
8,153,609
46,736,559
Cash at beginning of period
223,349,042
117,416,899
131,812,684
123,659,075
76,922,516
Cash at end of period
105,759,796
219,646,348
117,416,899
131,812,684
123,659,075
Free Cash Flow
Operating Cash Flow
12,119,203
318,159,906
67,734,468
12,903,868
104,323,717
Capital Expenditure
-51,046,590
-68,806,048
-53,064,680
-51,844,402
-36,817,685
Free Cash Flow
-31,835,423
249,353,858
14,669,787
-38,940,534
67,506,032