Sam Chun Dang Pharm. Co., Ltd (KOSDAQ: 000250)
South Korea
· Delayed Price · Currency is KRW 116,500
+8,100 (7.47%)
Nov 15, 2024, 9:00 AM KST
Sam Chun Dang Pharm. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,592 | -10,383 | 5,838 | -16,555 | -965.68 | 10,452 | Upgrade
|
| Depreciation & Amortization | 8,467 | 8,430 | 7,651 | 6,741 | 6,685 | 6,491 | Upgrade
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| Loss (Gain) From Sale of Assets | 108.61 | -295.71 | -798.72 | -41.87 | 15.11 | 84.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,045 | 1,045 | - | 488.57 | - | 138.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,454 | -3,450 | 1,587 | 5,024 | -18,782 | 2,179 | Upgrade
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| Stock-Based Compensation | 324.87 | 81.41 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -31.71 | 77.69 | -97.92 | -166.15 | 1,217 | - | Upgrade
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| Other Operating Activities | 22,022 | 27,196 | 9,521 | 14.48 | 20,488 | 15,121 | Upgrade
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| Change in Accounts Receivable | 744.16 | 3,209 | -3,470 | -2,351 | 4,123 | 1,324 | Upgrade
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| Change in Inventory | -6,967 | -5,753 | -5,287 | -2,282 | -4,000 | -1,620 | Upgrade
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| Change in Accounts Payable | 3,332 | -6,300 | -3,690 | 4,588 | -5,396 | 1,001 | Upgrade
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| Change in Other Net Operating Assets | 15,293 | 9,569 | 2,027 | -3,166 | -136.19 | -4,568 | Upgrade
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| Operating Cash Flow | 35,294 | 23,428 | 13,279 | -7,707 | 3,250 | 30,603 | Upgrade
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| Operating Cash Flow Growth | 173.17% | 76.43% | - | - | -89.38% | 22.25% | Upgrade
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| Capital Expenditures | -8,509 | -6,766 | -16,531 | -14,882 | -8,679 | -6,594 | Upgrade
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| Sale of Property, Plant & Equipment | 18.06 | 683.79 | 1,292 | 6.9 | 29.8 | 0.8 | Upgrade
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| Sale (Purchase) of Intangibles | -13,085 | -15,208 | -30,015 | -14,425 | -3,119 | -2,574 | Upgrade
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| Investment in Securities | 41,417 | 15,452 | -8,350 | -1,719 | -4,006 | -9,806 | Upgrade
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| Other Investing Activities | 74.83 | 31.83 | -882.87 | 403 | -198 | 649.89 | Upgrade
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| Investing Cash Flow | 17,300 | -8,421 | -53,938 | -30,050 | -19,206 | -19,340 | Upgrade
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| Short-Term Debt Issued | - | 35,224 | 8,145 | 5,635 | 27,059 | 7,681 | Upgrade
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| Long-Term Debt Issued | - | 16,000 | 20,000 | 30,000 | 20,000 | - | Upgrade
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| Total Debt Issued | 37,889 | 51,224 | 28,145 | 35,635 | 47,059 | 7,681 | Upgrade
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| Short-Term Debt Repaid | - | -25,754 | -6,969 | -6,066 | -27,488 | -7,453 | Upgrade
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| Long-Term Debt Repaid | - | -21,203 | -924.5 | -909.26 | -806.82 | -575.43 | Upgrade
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| Total Debt Repaid | -53,282 | -46,957 | -7,893 | -6,976 | -28,295 | -8,029 | Upgrade
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| Net Debt Issued (Repaid) | -15,392 | 4,267 | 20,251 | 28,659 | 18,765 | -348.03 | Upgrade
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| Issuance of Common Stock | 37,564 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -5,958 | - | -2,020 | - | Upgrade
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| Dividends Paid | -890.15 | -880.82 | -968.35 | -968.35 | -2,067 | -2,067 | Upgrade
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| Other Financing Activities | -0.04 | -0.1 | - | - | -15.92 | - | Upgrade
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| Financing Cash Flow | 21,281 | 3,387 | 13,325 | 27,691 | 14,662 | -2,415 | Upgrade
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| Foreign Exchange Rate Adjustments | 262.5 | -66.66 | 321.18 | 243.95 | -42.62 | -46.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 74,137 | 18,326 | -27,013 | -9,822 | -1,337 | 8,801 | Upgrade
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| Free Cash Flow | 26,785 | 16,662 | -3,252 | -22,589 | -5,429 | 24,009 | Upgrade
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| Free Cash Flow Growth | 895.77% | - | - | - | - | 78.09% | Upgrade
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| Free Cash Flow Margin | 13.11% | 8.65% | -1.83% | -13.50% | -3.25% | 12.87% | Upgrade
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| Free Cash Flow Per Share | 1176.12 | 732.16 | -147.38 | -1023.60 | -250.58 | 1117.77 | Upgrade
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| Cash Interest Paid | 2,733 | 2,852 | 1,375 | 377.97 | 173.47 | 221.95 | Upgrade
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| Cash Income Tax Paid | 2,252 | 1,432 | 2,431 | 3,279 | 8,148 | 2,028 | Upgrade
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| Levered Free Cash Flow | -28,013 | -18,623 | -35,043 | -24,647 | -14,792 | 15,494 | Upgrade
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| Unlevered Free Cash Flow | -27,190 | -17,012 | -33,297 | -23,462 | -14,393 | 16,005 | Upgrade
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| Change in Net Working Capital | 19,580 | 9,474 | 2,258 | -8,660 | 11,972 | -2,925 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.