High Tech Pharm Co., Ltd. (KOSDAQ:106190)
South Korea
· Delayed Price · Currency is KRW 19,310
-410 (-2.08%)
At close: Apr 28, 2026
High Tech Pharm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11,475 | 13,710 | 8,076 | 5,873 | -1,225 | Upgrade
|
| Depreciation & Amortization | 5,417 | 5,169 | 4,986 | 5,545 | 5,551 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | - | 9.51 | -68.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -127.32 | -129.57 | -115.56 | -54.65 | - | Upgrade
|
| Stock-Based Compensation | 406.36 | 865.15 | - | - | - | Upgrade
|
| Other Operating Activities | -910.41 | 3,632 | 2,954 | 68.93 | 814.46 | Upgrade
|
| Change in Accounts Receivable | 8,967 | 5,044 | 3,634 | -20,976 | 10,236 | Upgrade
|
| Change in Inventory | -9,408 | -9,312 | -10,825 | 3,033 | 1,663 | Upgrade
|
| Change in Accounts Payable | 1,329 | -3,645 | -4,298 | 3,731 | -6,640 | Upgrade
|
| Change in Other Net Operating Assets | -117.99 | -641.56 | -1,514 | -854.62 | -3,471 | Upgrade
|
| Operating Cash Flow | 17,028 | 14,691 | 2,909 | -3,703 | 6,928 | Upgrade
|
| Operating Cash Flow Growth | 15.91% | 405.08% | - | - | - | Upgrade
|
| Capital Expenditures | -1,926 | -2,133 | -5,091 | -655.97 | -859.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | - | 27.27 | 359 | - | Upgrade
|
| Investment in Securities | -631.3 | 989.8 | -1,644 | 987.59 | -593.15 | Upgrade
|
| Other Investing Activities | -22.74 | - | -47.09 | 39.73 | 161.13 | Upgrade
|
| Investing Cash Flow | -2,577 | -1,143 | -6,755 | 730.36 | -1,292 | Upgrade
|
| Short-Term Debt Issued | - | 5,000 | - | - | 5,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,000 | - | - | Upgrade
|
| Total Debt Issued | - | 5,000 | 5,000 | - | 5,000 | Upgrade
|
| Short-Term Debt Repaid | -7,940 | -8,868 | -5,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -27.57 | -5,028 | -32.89 | -35.68 | -24.83 | Upgrade
|
| Total Debt Repaid | -7,968 | -13,896 | -5,033 | -35.68 | -24.83 | Upgrade
|
| Net Debt Issued (Repaid) | -7,968 | -8,896 | -32.89 | -35.68 | 4,975 | Upgrade
|
| Repurchase of Common Stock | - | -5.35 | - | - | - | Upgrade
|
| Dividends Paid | -1,063 | -708.88 | -496.21 | -354.44 | -354.44 | Upgrade
|
| Other Financing Activities | - | 194.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -9,031 | -9,416 | -529.11 | -390.12 | 4,621 | Upgrade
|
| Foreign Exchange Rate Adjustments | -102.63 | 144.15 | -22.05 | -31.48 | -20.22 | Upgrade
|
| Net Cash Flow | 5,317 | 4,276 | -4,398 | -3,394 | 10,237 | Upgrade
|
| Free Cash Flow | 15,102 | 12,558 | -2,183 | -4,359 | 6,068 | Upgrade
|
| Free Cash Flow Growth | 20.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.52% | 16.20% | -2.84% | -4.23% | 8.28% | Upgrade
|
| Free Cash Flow Per Share | - | 1181.10 | -307.89 | -409.94 | 570.68 | Upgrade
|
| Cash Interest Paid | 581.65 | 806.08 | 564.95 | 422.78 | 169.85 | Upgrade
|
| Cash Income Tax Paid | 4,347 | 190.11 | 276.96 | 2.78 | 326.48 | Upgrade
|
| Levered Free Cash Flow | 13,253 | 7,530 | -5,473 | -5,953 | 6,357 | Upgrade
|
| Unlevered Free Cash Flow | 13,366 | 8,022 | -4,913 | -5,663 | 6,515 | Upgrade
|
| Change in Working Capital | 770.46 | -8,555 | -13,002 | -15,067 | 1,788 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.