Pharmsville Co., Ltd. (KOSDAQ:318010)
South Korea
· Delayed Price · Currency is KRW 3,520.00
+15.00 (0.43%)
At close: Dec 5, 2025
Pharmsville Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 3,014 | 1,583 | 3,310 | 4,063 | 5,000 | 2,891 | Upgrade
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| Depreciation & Amortization | 663.91 | 674.9 | 675.99 | 671.39 | 216.32 | 214.54 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 33.82 | -41.82 | - | 27.67 | Upgrade
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| Asset Writedown & Restructuring Costs | -118 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,940 | -415.33 | -403.42 | 426.57 | 778.66 | 1,339 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 63.31 | 32.09 | 24.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | -9.42 | -28.1 | 3.29 | - | 27.62 | - | Upgrade
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| Other Operating Activities | 335.06 | -43.81 | 86.72 | -1,284 | 1,282 | -971.65 | Upgrade
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| Change in Accounts Receivable | 315.36 | 166.41 | 770.44 | 486.7 | -523.8 | 140.43 | Upgrade
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| Change in Inventory | 1,268 | 553.31 | -243.46 | 1,837 | 847.71 | -2,757 | Upgrade
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| Change in Accounts Payable | -852.43 | -568.65 | 106.96 | -837.7 | -316.47 | 491.67 | Upgrade
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| Change in Other Net Operating Assets | -2,552 | -2,268 | 248.13 | -149.61 | 936.23 | -1,307 | Upgrade
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| Operating Cash Flow | 123.22 | -346.56 | 4,651 | 5,203 | 8,273 | 68.68 | Upgrade
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| Operating Cash Flow Growth | -94.62% | - | -10.61% | -37.10% | 11946.19% | -98.79% | Upgrade
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| Capital Expenditures | -7.88 | -26.18 | -201.48 | -119.79 | -291.03 | -3,527 | Upgrade
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| Sale of Property, Plant & Equipment | 168.61 | - | - | 41.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -111.9 | -78.94 | 1.44 | -24.36 | -34.1 | -20.74 | Upgrade
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| Investment in Securities | -2,818 | 15,721 | -9,479 | 622.59 | -2,304 | 5,540 | Upgrade
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| Other Investing Activities | 9.59 | -4.77 | 7.04 | 1 | 29 | 299.6 | Upgrade
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| Investing Cash Flow | -1,759 | 15,611 | -10,672 | 521.26 | -2,600 | 2,292 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,377 | 50 | 4,276 | Upgrade
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| Long-Term Debt Repaid | - | -2,190 | -5,099 | -3,112 | -480.34 | -1,175 | Upgrade
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| Net Debt Issued (Repaid) | -551.1 | -2,190 | -5,099 | -734.85 | -430.34 | 3,100 | Upgrade
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| Issuance of Common Stock | 182.72 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -824.54 | - | - | -998.09 | Upgrade
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| Dividends Paid | -772.81 | -774.99 | -784.64 | -784.64 | -784.64 | -1,586 | Upgrade
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| Other Financing Activities | 2 | 4.5 | -7.5 | - | - | - | Upgrade
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| Financing Cash Flow | -1,139 | -2,960 | -6,716 | -1,519 | -1,215 | 516.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.75 | 27.74 | -3.89 | -26.54 | 15.67 | -11.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -2,764 | 12,332 | -12,740 | 4,179 | 4,474 | 2,865 | Upgrade
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| Free Cash Flow | 115.34 | -372.74 | 4,450 | 5,083 | 7,982 | -3,459 | Upgrade
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| Free Cash Flow Growth | -94.92% | - | -12.46% | -36.31% | - | - | Upgrade
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| Free Cash Flow Margin | 0.86% | -2.23% | 20.80% | 19.47% | 20.45% | -8.78% | Upgrade
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| Free Cash Flow Per Share | 14.94 | -48.23 | 568.20 | 647.87 | 1017.25 | -439.51 | Upgrade
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| Cash Interest Paid | 8.19 | 47.83 | 156.35 | 149.21 | 70.62 | 98.9 | Upgrade
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| Cash Income Tax Paid | - | 484.42 | 949.59 | 1,718 | 333.14 | 2,272 | Upgrade
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| Levered Free Cash Flow | 452.59 | -207.97 | 2,264 | 3,680 | 5,535 | -4,592 | Upgrade
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| Unlevered Free Cash Flow | 457.34 | -180.3 | 2,358 | 3,775 | 5,581 | -4,532 | Upgrade
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| Change in Working Capital | -1,822 | -2,117 | 882.08 | 1,336 | 943.68 | -3,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.