Sam-A Pharm. Co., Ltd (KOSDAQ: 009300)
South Korea
· Delayed Price · Currency is KRW 16,850
-180 (-1.06%)
Jan 22, 2025, 3:00 PM KST
Sam-A 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 | Sep '24 Sep 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 | 22,768 | 21,374 | 11,912 | 3,392 | 123.85 | 10,197 | Upgrade
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| Depreciation & Amortization | 4,257 | 3,895 | 3,187 | 3,699 | 3,891 | 4,207 | Upgrade
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| Loss (Gain) From Sale of Assets | 196.8 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -589.24 | -907.91 | 1,335 | 308.52 | 216.52 | -147.13 | Upgrade
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| Loss (Gain) on Equity Investments | 780.82 | 915.83 | 1,290 | 2,464 | 4,195 | -116.04 | Upgrade
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| Provision & Write-off of Bad Debts | -32.72 | -40.36 | - | 16.74 | -52.8 | -15.12 | Upgrade
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| Other Operating Activities | 1,401 | -1,149 | 2,284 | 1,485 | -1,194 | -841.64 | Upgrade
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| Change in Accounts Receivable | 3,167 | -1,090 | -3,427 | -2,638 | 6,598 | -726.43 | Upgrade
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| Change in Inventory | 240.62 | -885.95 | -2,975 | 2,666 | -1,006 | -852.22 | Upgrade
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| Change in Accounts Payable | -885.32 | -2,038 | 3,268 | 1,210 | -1,331 | 847.33 | Upgrade
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| Change in Other Net Operating Assets | 1,223 | 686.51 | 2,730 | 339.61 | -2,032 | 667.28 | Upgrade
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| Operating Cash Flow | 32,527 | 20,760 | 19,604 | 12,943 | 9,408 | 13,221 | Upgrade
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| Operating Cash Flow Growth | 79.27% | 5.89% | 51.47% | 37.57% | -28.84% | 3.65% | Upgrade
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| Capital Expenditures | -6,809 | -3,820 | -239.25 | -275.44 | -679.52 | -491.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 140.21 | 4.55 | 54.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | 109.09 | 263.64 | 1,100 | 1,050 | 327.27 | 1,556 | Upgrade
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| Investment in Securities | -4,745 | -17,251 | -24,423 | -34,375 | -2,180 | -23,035 | Upgrade
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| Other Investing Activities | 0 | 0 | 10,390 | 13,800 | 2,280 | 0 | Upgrade
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| Investing Cash Flow | -11,444 | -20,807 | -13,032 | -19,796 | -197.94 | -21,971 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | - | - | 2,407 | Upgrade
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| Total Debt Issued | 2,000 | 5,000 | - | - | - | 2,407 | Upgrade
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| Long-Term Debt Repaid | - | -2,670 | -3,855 | -1,839 | -1,834 | -1,558 | Upgrade
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| Net Debt Issued (Repaid) | -1,736 | 2,330 | -3,855 | -1,839 | -1,834 | 848.65 | Upgrade
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| Dividends Paid | -4,578 | -2,441 | -1,526 | -1,831 | -1,831 | -1,526 | Upgrade
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| Financing Cash Flow | -15,366 | -111.77 | -5,381 | -3,670 | -3,665 | -677.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.38 | 2.45 | - | 111.9 | -147.12 | 3.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 5,711 | -156.46 | 1,191 | -10,411 | 5,397 | -9,423 | Upgrade
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| Free Cash Flow | 25,718 | 16,940 | 19,365 | 12,667 | 8,728 | 12,729 | Upgrade
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| Free Cash Flow Growth | 59.95% | -12.52% | 52.88% | 45.13% | -31.43% | 22.90% | Upgrade
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| Free Cash Flow Margin | 25.36% | 17.43% | 23.70% | 23.17% | 16.27% | 17.79% | Upgrade
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| Free Cash Flow Per Share | 4214.11 | 2775.58 | 3172.89 | 2075.46 | 1430.09 | 2085.55 | Upgrade
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| Cash Interest Paid | 516.07 | 214.56 | 2.85 | 29.07 | 40.64 | 58.71 | Upgrade
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| Cash Income Tax Paid | 6,090 | 7,186 | 4,228 | 802.31 | 3,076 | 3,988 | Upgrade
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| Levered Free Cash Flow | 18,736 | 9,634 | 17,658 | 11,749 | 6,619 | 11,645 | Upgrade
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| Unlevered Free Cash Flow | 18,874 | 9,771 | 17,697 | 11,827 | 6,746 | 11,683 | Upgrade
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| Change in Net Working Capital | -5,558 | 5,255 | -2,241 | -3,574 | -750.54 | 86.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.