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Korea Arlico Pharm Co.,Ltd. (260660.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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4,800.00-5.00 (-0.10%)
At close: 03:30PM KST
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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
2019-12-31
Cash flows from operating activities
Net Income
-1,369,359
3,060,924
8,034,260
4,929,660
8,371,920
-
Depreciation & amortization
-
4,771,928
3,112,629
2,606,194
2,029,574
-
Stock based compensation
-
-
-
40,171
116,275
365,327
Change in working capital
-
973,183
-7,678,145
1,507,590
-6,886,506
-
Inventory
-
987,010
-7,508,326
-2,017,569
-6,398,709
-
Other working capital
-
-16,372,016
-16,899,219
3,415,719
-5,643,199
-
Other non-cash items
-
1,151,542
454,522
109,225
284,913
-
Net cash provided by operating activites
-
7,147,697
4,836,171
8,966,857
4,545,964
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,519,714
-21,735,390
-5,551,139
-10,189,164
-
Purchases of investments
-
-52,549,141
-6,519,250
-9,749,611
-5,224,326
-
Sales/Maturities of investments
-
48,927,123
20,261,243
2,012,536
11,323,689
-
Other investing activites
-
-117,482
-299,480
6,471,000
128,720
-
Net cash used for investing activites
-
-27,250,105
-8,918,718
-6,137,424
6,666,419
-
Net change in cash
-
-4,329,247
13,875,917
4,013,083
-6,534,541
-
Cash at beginning of period
-
23,395,429
9,519,512
5,506,429
12,040,969
-
Cash at end of period
-
19,066,181
23,395,429
9,519,512
5,506,429
-
Free Cash Flow
Operating Cash Flow
-
7,147,697
4,836,171
8,966,857
4,545,964
-
Capital Expenditure
-
-23,519,714
-21,735,390
-5,551,139
-10,189,164
-
Free Cash Flow
-
-16,372,016
-16,899,219
3,415,719
-5,643,199
-