0035
KR:CO:YUNGJIN
영진약품주식회사
- Stock
Last Close
2,080.00
22/11 06:30
Market Cap
398.71B
Beta: -
Volume Today
109.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.74B - | 909.09M 92.26% | 3.39B 272.50% | 4.20B 24.09% | 1.87B 55.55% | -6.10B 426.65% | 5.03B 182.45% | -133.12M 102.65% | -11.58B 8,600.70% | -21.96B 89.61% | -3.88B 82.35% | |
depreciation and amortization | 4.90B - | 4.91B 0.39% | 5.86B 19.30% | 5.83B 0.56% | 6.60B 13.24% | 6.64B 0.61% | 7.65B 15.11% | 7.78B 1.76% | 7.38B 5.17% | 7.78B 5.45% | 8.69B 11.73% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.84B - | -5.02B 43.17% | -6.53B 30.00% | -12.87B 97.14% | -11.19B 13.03% | -6.04B 46.00% | -14.05B 132.37% | 1.75B 112.43% | -314.63M 118.03% | -21.52B 6,738.74% | -27.07B 25.82% | |
accounts receivables | 7.71B - | 5.85B 24.19% | -3.13B 153.57% | -3.28B 4.84% | -1.20B 63.38% | |||||||
inventory | -5.01B - | 1.09B 121.84% | -3.33B 404.85% | -12.68B 280.29% | 2.16B 117.01% | -8.31B 485.54% | -10.85B 30.45% | 1.76B 116.21% | 3.05B 73.25% | -13.13B 531.23% | -14.45B 10.03% | |
accounts payables | -4.78B - | -2.41B 49.51% | 2.99B 224.01% | 7.15B 139.20% | -3.11B 143.49% | |||||||
other working capital | -3.83B - | -6.12B 59.73% | -3.19B 47.78% | -189.30M 94.07% | -13.35B 6,952.06% | 2.27B 117.00% | -6.14B 370.37% | -3.45B 43.80% | -3.22B 6.69% | -12.25B 280.64% | -8.31B 32.20% | |
other non cash items | -1.85B - | 5.41B 392.95% | 6.08B 12.31% | 5.95B 2.16% | 5.88B 1.26% | 6.78B 15.36% | 10.65B 57.17% | 5.11B 52.07% | 12.89B 152.42% | 24.09B 86.92% | 9.75B 59.50% | |
net cash provided by operating activities | 5.95B - | 6.22B 4.41% | 8.80B 41.59% | 3.11B 64.64% | 3.15B 1.28% | 1.27B 59.57% | 9.28B 628.52% | 14.50B 56.18% | 8.37B 42.28% | -11.61B 238.74% | -12.50B 7.66% | |
investments in property plant and equipment | -6.73B - | -11.52B 71.28% | -15.23B 32.25% | -4.88B 67.97% | -10.99B 125.23% | -4.71B 57.16% | -10.36B 120.02% | -6.30B 39.13% | -11.32B 79.54% | -13.20B 16.61% | -10.24B 22.44% | |
acquisitions net | 44.99M - | -139.04M 409.04% | 1.49B - | 287.70M 80.73% | 32.26M 88.79% | 78.12M 142.21% | -66.59M 185.24% | 65.13M 197.80% | 58.52M 10.14% | |||
purchases of investments | -1.41B - | -14.31M 98.99% | -53.50B - | -31B 42.05% | -32.26M 99.90% | -499.99M - | -8B - | |||||
sales maturities of investments | 374.08M - | 105M 71.93% | 1.41B 1,247.13% | 112.28M 92.06% | 47.50B 42,201.80% | 39.00B 17.89% | 3M 99.99% | 357K - | 5.01B - | |||
other investing activites | 13.36B - | 170.23M 98.73% | 1.30B 662.39% | 3.95B 204.04% | 19.83B 402.59% | -952.19M 104.80% | 18.64M 101.96% | 573.98M 2,979.84% | 248.38M 56.73% | -217.31M 187.49% | 153.49M 170.63% | |
net cash used for investing activites | 5.64B - | -11.40B 302.07% | -12.52B 9.87% | -821.01M 93.44% | 4.34B 628.02% | 2.63B 39.38% | -10.34B 493.33% | -5.65B 45.31% | -11.64B 105.88% | -13.35B 14.73% | -13.02B 2.49% | |
debt repayment | -59.29B - | -70.85B 19.49% | -77.96B 10.04% | -81.87B 5.02% | -42.84B 47.67% | -63.38B 47.94% | -89.92B 41.88% | -69.41B 22.80% | -52.68B 24.10% | -103.99B 97.38% | -33.22B 68.05% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 53.47B - | 68.72B 28.50% | 85.06B 23.79% | 76.72B 9.81% | 37.87B 50.63% | 57.12B 50.82% | 89.79B 57.19% | 60.35B 32.79% | 55.99B 7.22% | 129.17B 130.70% | 65.26B 49.47% | |
net cash used provided by financing activities | -5.82B - | -2.13B 63.40% | 7.10B 433.56% | -5.15B 172.54% | -4.97B 3.59% | -6.26B 25.94% | -128.29M 97.95% | -9.07B 6,966.57% | 3.31B 136.47% | 25.18B 661.47% | 32.04B 27.26% | |
effect of forex changes on cash | 4.35M - | -5.69K 100.13% | -11.21K 97.01% | 9.01M 80,437.11% | -3.36M 137.30% | 3.36M 200% | 10 100.00% | -3.39M 33,922,500% | 10 100.00% | |||
net change in cash | 5.78B - | -7.31B 226.49% | 3.38B 146.29% | -2.85B 184.32% | 2.52B 188.15% | -2.35B 193.47% | -1.18B 49.74% | -224.19M 81.03% | 36.88M 116.45% | 217.68M 490.17% | 6.53B 2,897.70% | |
cash at beginning of period | 2.67B - | 8.45B 216.47% | 1.14B 86.52% | 4.52B 297.07% | 1.67B 63.09% | 4.19B 150.66% | 1.83B 56.18% | 651.87M 64.45% | 427.69M 34.39% | 464.57M 8.62% | 682.25M 46.86% | |
cash at end of period | 8.45B - | 1.14B 86.52% | 4.52B 297.07% | 1.67B 63.09% | 4.19B 150.66% | 1.83B 56.18% | 651.87M 64.45% | 427.69M 34.39% | 464.57M 8.62% | 682.25M 46.86% | 7.21B 956.46% | |
operating cash flow | 5.95B - | 6.22B 4.41% | 8.80B 41.59% | 3.11B 64.64% | 3.15B 1.28% | 1.27B 59.57% | 9.28B 628.52% | 14.50B 56.18% | 8.37B 42.28% | -11.61B 238.74% | -12.50B 7.66% | |
capital expenditure | -6.73B - | -11.52B 71.28% | -15.23B 32.25% | -4.88B 67.97% | -10.99B 125.23% | -4.71B 57.16% | -10.36B 120.02% | -6.30B 39.13% | -11.32B 79.54% | -13.20B 16.61% | -10.24B 22.44% | |
free cash flow | -771.73M - | -5.30B 587.14% | -6.43B 21.30% | -1.77B 72.53% | -7.84B 343.49% | -3.43B 56.19% | -1.08B 68.69% | 8.19B 861.98% | -2.95B 136.03% | -24.81B 740.44% | -22.74B 8.35% |
All numbers in (except ratios and percentages)