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Pharmicell Co., Ltd. (005690.KS)

KSE - KSE Delayed price. Currency in KRW
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5,690.00+30.00 (+0.53%)
As of 02:23PM KST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,908,584
3,577,984
8,261,769
9,450,907
5,241,801
Depreciation & amortisation
2,033,696
2,841,408
2,185,261
1,735,845
1,769,230
Change in working capital
-17,035,375
3,391,518
-5,499,597
-16,381,934
-852,309
Inventory
-9,337,709
2,365,964
-4,596,092
-9,887,391
1,888,456
Other working capital
-23,120,665
5,792,895
-11,043,268
-9,542,444
8,235,324
Other non-cash items
1,424,595
-1,548,974
384,573
1,485,547
-81,470
Net cash provided by operating activities
-3,557,547
11,814,412
7,914,448
-5,222,200
8,978,055
Cash flows from investing activities
Investments in property, plant and equipment
-19,563,118
-6,021,517
-18,957,716
-4,320,244
-742,730
Purchases of investments
-6,940,589
-16,119,080
-15,632,213
-5,406,738
-6,155,556
Sales/maturities of investments
3,909,459
27,455,812
14,093,612
392,192
3,240,977
Other investing activities
121,028
10,568
-39,500
-54,400
44,500
Net cash used for investing activities
-22,466,319
5,915,783
-20,532,117
-9,345,099
-3,604,844
Net change in cash
-24,848,483
-634,693
-11,852,642
5,272,475
4,234,027
Cash at beginning of period
38,881,910
14,358,780
26,211,422
20,938,948
16,704,920
Cash at end of period
12,261,614
13,724,087
14,358,780
26,211,422
20,938,948
Free cash flow
Operating cash flow
-3,557,547
11,814,412
7,914,448
-5,222,200
8,978,055
Capital expenditure
-19,563,118
-6,021,517
-18,957,716
-4,320,244
-742,730
Free cash flow
-23,120,665
5,792,895
-11,043,268
-9,542,444
8,235,324