Shinpoong Pharmaceutical Co.,Ltd (KRX:019170)
South Korea
· Delayed Price · Currency is KRW 11,910
+130 (1.10%)
Apr 29, 2026, 3:30 PM KST
KRX:019170 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 | 8,825 | -15,387 | -57,325 | -35,377 | -11,584 | Upgrade
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| Depreciation & Amortization | 11,393 | 11,963 | 11,908 | 12,803 | 12,675 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.54 | -6.89 | -39.65 | -18.31 | -49.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 703.23 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,820 | -1,216 | 1,011 | -845.62 | -253.64 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 6,514 | 697.09 | -2,620 | Upgrade
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| Provision & Write-off of Bad Debts | -982.49 | -86.42 | 2,939 | 1,395 | -937.06 | Upgrade
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| Other Operating Activities | 5,290 | -588.5 | 9,834 | 6,692 | -58,525 | Upgrade
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| Change in Accounts Receivable | -1,121 | 3,090 | 5,805 | -1,225 | 8,199 | Upgrade
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| Change in Inventory | -3,628 | -942.29 | -7,049 | 972.41 | 1,774 | Upgrade
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| Change in Accounts Payable | -2,720 | 209.57 | -2,295 | -435.91 | 3,385 | Upgrade
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| Change in Other Net Operating Assets | -2,620 | -12,190 | 3,890 | -11,806 | -23,093 | Upgrade
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| Operating Cash Flow | 17,254 | -15,155 | -24,808 | -26,444 | -71,028 | Upgrade
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| Capital Expenditures | -3,477 | -5,569 | -14,888 | -5,323 | -4,425 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 6.9 | 53.26 | 1.01 | 16.63 | Upgrade
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| Sale (Purchase) of Intangibles | -513.09 | -519.7 | -142.52 | -334.9 | -953.63 | Upgrade
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| Investment in Securities | -10,716 | 2,473 | -1,182 | 48,846 | 54,379 | Upgrade
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| Other Investing Activities | 0 | 9,192 | -150 | 8.01 | 11.16 | Upgrade
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| Investing Cash Flow | -14,706 | 5,583 | -16,309 | 43,197 | 49,028 | Upgrade
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| Long-Term Debt Issued | 11,885 | 12,000 | 45,000 | - | 10,000 | Upgrade
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| Long-Term Debt Repaid | -8,180 | -5,843 | -1,761 | -1,869 | -11,262 | Upgrade
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| Net Debt Issued (Repaid) | 3,705 | 6,157 | 43,239 | -1,869 | -1,262 | Upgrade
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| Common Dividends Paid | - | - | - | - | -5,156 | Upgrade
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| Other Financing Activities | -0 | 40 | -40 | - | - | Upgrade
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| Financing Cash Flow | 3,705 | 6,197 | 43,199 | -1,869 | -6,418 | Upgrade
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| Foreign Exchange Rate Adjustments | -806.21 | 1,561 | 27.29 | -830.79 | 252.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 5,447 | -1,814 | 2,109 | 14,054 | -28,166 | Upgrade
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| Free Cash Flow | 13,776 | -20,724 | -39,696 | -31,767 | -75,453 | Upgrade
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| Free Cash Flow Margin | 5.87% | -9.37% | -19.82% | -15.18% | -39.87% | Upgrade
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| Free Cash Flow Per Share | 268.50 | -405.39 | -774.37 | -619.69 | -1471.90 | Upgrade
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| Cash Interest Paid | 2,607 | 2,566 | 1,647 | 2.06 | 158.16 | Upgrade
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| Cash Income Tax Paid | -317.29 | 3,312 | -2,962 | -554.25 | 65,648 | Upgrade
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| Levered Free Cash Flow | 8,628 | -5,184 | -26,774 | -16,386 | -48,674 | Upgrade
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| Unlevered Free Cash Flow | 10,308 | -3,539 | -25,700 | -16,348 | -48,548 | Upgrade
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| Change in Working Capital | -10,089 | -9,832 | 350.99 | -12,494 | -9,735 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.