PharmaResearch Co., Ltd. (KOSDAQ:214450)
South Korea
· Delayed Price · Currency is KRW 322,000
-3,000 (-0.92%)
Apr 29, 2026, 3:30 PM KST
PharmaResearch 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 | 165,121 | 92,043 | 76,551 | 40,577 | 46,689 | Upgrade
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| Depreciation & Amortization | 15,815 | 13,645 | 11,996 | 10,602 | 9,552 | Upgrade
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| Loss (Gain) From Sale of Assets | 162.14 | 11.92 | -36.11 | 5,846 | -229.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,394 | - | 3,120 | - | 839.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,729 | 20,191 | -3,042 | 2,259 | -943.49 | Upgrade
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| Loss (Gain) on Equity Investments | -425.47 | -5,954 | -680.03 | 2,192 | -556.93 | Upgrade
|
| Stock-Based Compensation | 149.42 | 658.9 | 657.1 | 505.88 | - | Upgrade
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| Provision & Write-off of Bad Debts | 452.14 | -244.35 | 582.21 | 290.45 | -406.73 | Upgrade
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| Other Operating Activities | 26,879 | 17,385 | 6,512 | 7,598 | 1,932 | Upgrade
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| Change in Accounts Receivable | -4,445 | -8,535 | 717.13 | -4,843 | -3,842 | Upgrade
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| Change in Inventory | -26,249 | -11,940 | -28,188 | -8,374 | 2,927 | Upgrade
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| Change in Accounts Payable | 169.16 | 7,724 | -559.07 | 597.78 | 397.75 | Upgrade
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| Change in Unearned Revenue | -7.94 | 72.1 | 16.32 | 11.36 | - | Upgrade
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| Change in Income Taxes | - | - | - | 9.63 | 1.52 | Upgrade
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| Change in Other Net Operating Assets | 5,876 | 13,063 | -3,230 | 2,131 | 9,088 | Upgrade
|
| Operating Cash Flow | 183,162 | 138,122 | 64,945 | 59,404 | 65,297 | Upgrade
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| Operating Cash Flow Growth | 32.61% | 112.67% | 9.33% | -9.03% | 101.59% | Upgrade
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| Capital Expenditures | -29,727 | -36,415 | -12,063 | -17,257 | -20,645 | Upgrade
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| Sale of Property, Plant & Equipment | 179.7 | 30.68 | 28.65 | 734.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -35.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,877 | -2,310 | -623.05 | -460.83 | -2,786 | Upgrade
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| Investment in Securities | -125,081 | -179,213 | -31,860 | 5,446 | -66,427 | Upgrade
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| Other Investing Activities | -82.43 | 2,507 | -522.63 | -794.6 | -590.91 | Upgrade
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| Investing Cash Flow | -155,918 | -225,538 | -44,668 | -11,908 | -93,755 | Upgrade
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| Long-Term Debt Issued | - | 10,782 | - | - | 50,000 | Upgrade
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| Total Debt Issued | - | 10,782 | - | - | 50,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -860 | -29.13 | Upgrade
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| Long-Term Debt Repaid | -3,370 | -17,946 | -18,799 | -2,126 | -1,976 | Upgrade
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| Total Debt Repaid | -3,370 | -17,946 | -18,799 | -2,986 | -2,005 | Upgrade
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| Net Debt Issued (Repaid) | -3,370 | -7,164 | -18,799 | -2,986 | 47,995 | Upgrade
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| Issuance of Common Stock | - | - | 359.24 | - | - | Upgrade
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| Dividends Paid | -11,729 | -10,090 | -7,529 | -6,316 | -5,030 | Upgrade
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| Other Financing Activities | -174 | -102.45 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -15,273 | 182,643 | -25,969 | -9,301 | 42,965 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,657 | 1,118 | 4.41 | -76.12 | 300.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1,758 | 0 | -6,862 | 151.51 | Upgrade
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| Net Cash Flow | 10,315 | 98,103 | -5,687 | 31,257 | 14,959 | Upgrade
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| Free Cash Flow | 153,435 | 101,707 | 52,883 | 42,147 | 44,652 | Upgrade
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| Free Cash Flow Growth | 50.86% | 92.33% | 25.47% | -5.61% | - | Upgrade
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| Free Cash Flow Margin | 28.61% | 29.05% | 20.26% | 21.64% | 28.98% | Upgrade
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| Free Cash Flow Per Share | 13266.86 | 9879.60 | 5008.31 | 4224.85 | 4441.83 | Upgrade
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| Cash Interest Paid | 2,182 | 428.67 | 493.61 | 159.45 | 196.15 | Upgrade
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| Cash Income Tax Paid | 39,616 | 19,811 | 16,962 | 13,798 | 10,051 | Upgrade
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| Levered Free Cash Flow | 109,270 | 67,225 | 21,153 | 25,115 | 27,225 | Upgrade
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| Unlevered Free Cash Flow | 115,765 | 70,121 | 23,020 | 27,509 | 28,046 | Upgrade
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| Change in Working Capital | -24,657 | 384.04 | -30,714 | -10,467 | 8,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.