Pharmsville Co., Ltd. (KOSDAQ:318010)
South Korea
· Delayed Price · Currency is KRW 3,735.00
+75.00 (2.05%)
At close: Apr 28, 2026
Pharmsville 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 2,889 | 1,583 | 3,310 | 4,063 | 5,000 | Upgrade
|
| Depreciation & Amortization | 640.74 | 674.9 | 675.99 | 671.39 | 216.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 33.82 | -41.82 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 118 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,810 | -533.33 | -403.42 | 426.57 | 778.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 63.31 | 32.09 | 24.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.38 | -28.1 | 3.29 | - | 27.62 | Upgrade
|
| Other Operating Activities | 1,000 | -43.8 | 86.72 | -1,284 | 1,282 | Upgrade
|
| Change in Accounts Receivable | 240.47 | 166.41 | 770.44 | 486.7 | -523.8 | Upgrade
|
| Change in Inventory | 949.03 | 553.31 | -243.46 | 1,837 | 847.71 | Upgrade
|
| Change in Accounts Payable | -38.29 | -568.65 | 106.96 | -837.7 | -316.47 | Upgrade
|
| Change in Other Net Operating Assets | -981.07 | -2,268 | 248.13 | -149.61 | 936.23 | Upgrade
|
| Operating Cash Flow | 1,894 | -346.56 | 4,651 | 5,203 | 8,273 | Upgrade
|
| Operating Cash Flow Growth | - | - | -10.61% | -37.10% | 11946.19% | Upgrade
|
| Capital Expenditures | -2.86 | -26.18 | -201.48 | -119.79 | -291.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 168.61 | - | - | 41.82 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -67.65 | -78.94 | 1.44 | -24.36 | -34.1 | Upgrade
|
| Investment in Securities | -18,326 | 15,721 | -9,479 | 622.59 | -2,304 | Upgrade
|
| Other Investing Activities | 3.19 | -4.77 | 7.04 | 1 | 29 | Upgrade
|
| Investing Cash Flow | -17,224 | 15,611 | -10,672 | 521.26 | -2,600 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,377 | 50 | Upgrade
|
| Long-Term Debt Repaid | -7.12 | -2,190 | -5,099 | -3,112 | -480.34 | Upgrade
|
| Net Debt Issued (Repaid) | -7.12 | -2,190 | -5,099 | -734.85 | -430.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -824.54 | - | - | Upgrade
|
| Dividends Paid | -772.81 | -774.99 | -784.64 | -784.64 | -784.64 | Upgrade
|
| Other Financing Activities | -2 | 4.5 | -7.5 | - | - | Upgrade
|
| Financing Cash Flow | -781.93 | -2,960 | -6,716 | -1,519 | -1,215 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.28 | 27.74 | -3.89 | -26.54 | 15.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -16,129 | 12,332 | -12,740 | 4,179 | 4,474 | Upgrade
|
| Free Cash Flow | 1,891 | -372.74 | 4,450 | 5,083 | 7,982 | Upgrade
|
| Free Cash Flow Growth | - | - | -12.46% | -36.31% | - | Upgrade
|
| Free Cash Flow Margin | 14.86% | -2.23% | 20.80% | 19.47% | 20.45% | Upgrade
|
| Free Cash Flow Per Share | 244.83 | -48.27 | 568.20 | 647.87 | 1017.25 | Upgrade
|
| Cash Interest Paid | 0.89 | 47.83 | 156.35 | 149.21 | 70.62 | Upgrade
|
| Cash Income Tax Paid | -381.17 | 484.42 | 949.59 | 1,718 | 333.14 | Upgrade
|
| Levered Free Cash Flow | 1,068 | -207.97 | 2,264 | 3,680 | 5,535 | Upgrade
|
| Unlevered Free Cash Flow | 1,068 | -180.3 | 2,358 | 3,775 | 5,581 | Upgrade
|
| Change in Working Capital | 170.14 | -2,117 | 882.08 | 1,336 | 943.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.