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Yuyu Pharma, Inc. (000225.KS)

KSE - KSE Delayed price. Currency in KRW
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4,890.000.00 (0.00%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,100,544
-7,180,900
-5,987,681
-2,213,800
1,283,521
-
Depreciation & amortisation
-
5,607,333
5,027,378
4,502,953
3,899,417
-
Stock-based compensation
-
-
-
-42,402
85,847
114,176
Change in working capital
-
-6,772,527
-13,150,706
-3,703,584
-11,187,509
-
Inventory
-
-3,424,066
-15,133,544
-1,366,755
-6,839,542
-
Other working capital
-
-4,685,360
-11,796,722
-2,242,238
-16,958,224
-
Other non-cash items
-
1,417,033
2,052,507
1,973,205
1,599,124
-
Net cash provided by operating activities
-
420,857
-6,229,001
4,508,661
-2,669,009
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,106,217
-5,567,721
-6,750,899
-14,289,215
-
Acquisitions, net
-
-890,901
-
-
-
-
Purchases of investments
-
-606,012
-3,833,590
-822,325
-1,075,825
-
Sales/maturities of investments
-
3,047,342
506,000
701,629
149,506
-
Other investing activities
-
153,600
161,701
-308,837
209,814
-
Net cash used for investing activities
-
-2,814,814
-8,543,848
-5,889,588
-12,141,545
-
Net change in cash
-
4,766,301
-24,424,886
29,940,644
-6,523,409
-
Cash at beginning of period
-
25,838,582
50,263,468
20,322,824
26,846,233
-
Cash at end of period
-
30,604,882
25,838,582
50,263,468
20,322,824
-
Free cash flow
Operating cash flow
-
420,857
-6,229,001
4,508,661
-2,669,009
-
Capital expenditure
-
-5,106,217
-5,567,721
-6,750,899
-14,289,215
-
Free cash flow
-
-4,685,360
-11,796,722
-2,242,238
-16,958,224
-