Sam-A Pharm. Co., Ltd (KOSDAQ:009300)
South Korea · Delayed Price · Currency is KRW 17,160
0.00 (0.00%)
Last updated: Sep 17, 2025, 1:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15,344 | 22,080 | 21,374 | 11,912 | 3,392 | 123.85 | Upgrade |
Depreciation & Amortization | 4,565 | 4,266 | 3,895 | 3,187 | 3,699 | 3,891 | Upgrade |
Loss (Gain) From Sale of Assets | -43.12 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -636.25 | -404.35 | -907.91 | 1,335 | 308.52 | 216.52 | Upgrade |
Loss (Gain) on Equity Investments | 1,275 | 932.85 | 915.83 | 1,290 | 2,464 | 4,195 | Upgrade |
Provision & Write-off of Bad Debts | -130.66 | 26.23 | -40.36 | - | 16.74 | -52.8 | Upgrade |
Other Operating Activities | -2,776 | 7.04 | -1,149 | 2,284 | 1,485 | -1,194 | Upgrade |
Change in Accounts Receivable | 8,241 | 3,510 | -1,090 | -3,427 | -2,638 | 6,598 | Upgrade |
Change in Inventory | -3,671 | -1,447 | -885.95 | -2,975 | 2,666 | -1,006 | Upgrade |
Change in Accounts Payable | -1,960 | 827.33 | -2,038 | 3,268 | 1,210 | -1,331 | Upgrade |
Change in Other Net Operating Assets | -2,051 | -4,551 | 686.51 | 2,730 | 339.61 | -2,032 | Upgrade |
Operating Cash Flow | 18,157 | 25,247 | 20,760 | 19,604 | 12,943 | 9,408 | Upgrade |
Operating Cash Flow Growth | -39.98% | 21.62% | 5.90% | 51.47% | 37.57% | -28.84% | Upgrade |
Capital Expenditures | -3,818 | -6,512 | -3,820 | -239.25 | -275.44 | -679.52 | Upgrade |
Sale of Property, Plant & Equipment | 29.4 | - | - | 140.21 | 4.55 | 54.1 | Upgrade |
Sale (Purchase) of Intangibles | -180.14 | 109.09 | 263.64 | 1,100 | 1,050 | 327.27 | Upgrade |
Investment in Securities | -16,704 | -15,160 | -17,251 | -24,423 | -34,375 | -2,180 | Upgrade |
Other Investing Activities | 226.49 | 151.75 | -0 | 10,390 | 13,800 | 2,280 | Upgrade |
Investing Cash Flow | -20,446 | -21,411 | -20,807 | -13,032 | -19,796 | -197.94 | Upgrade |
Long-Term Debt Issued | - | 5,000 | 5,000 | - | - | - | Upgrade |
Total Debt Issued | 3,000 | 5,000 | 5,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,945 | -2,670 | -3,855 | -1,839 | -1,834 | Upgrade |
Net Debt Issued (Repaid) | -2,207 | 1,055 | 2,330 | -3,855 | -1,839 | -1,834 | Upgrade |
Dividends Paid | -4,883 | -4,578 | -2,441 | -1,526 | -1,831 | -1,831 | Upgrade |
Financing Cash Flow | -7,090 | -3,522 | -111.77 | -5,381 | -3,670 | -3,665 | Upgrade |
Foreign Exchange Rate Adjustments | 193.46 | 217.64 | 2.45 | - | 111.9 | -147.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -9,186 | 531.73 | -156.46 | 1,191 | -10,411 | 5,397 | Upgrade |
Free Cash Flow | 14,338 | 18,735 | 16,940 | 19,365 | 12,667 | 8,728 | Upgrade |
Free Cash Flow Growth | -40.95% | 10.60% | -12.52% | 52.88% | 45.13% | -31.43% | Upgrade |
Free Cash Flow Margin | 17.38% | 19.60% | 17.43% | 23.70% | 23.17% | 16.27% | Upgrade |
Free Cash Flow Per Share | 2349.32 | 3069.67 | 2775.59 | 3172.89 | 2075.46 | 1430.09 | Upgrade |
Cash Interest Paid | 493.46 | 519.8 | 214.56 | 2.85 | 29.07 | 40.64 | Upgrade |
Cash Income Tax Paid | 6,944 | 7,481 | 7,186 | 4,228 | 802.31 | 3,076 | Upgrade |
Levered Free Cash Flow | 7,638 | 11,778 | 9,634 | 17,658 | 11,749 | 6,619 | Upgrade |
Unlevered Free Cash Flow | 7,975 | 12,115 | 9,771 | 17,697 | 11,827 | 6,746 | Upgrade |
Change in Working Capital | 558.51 | -1,660 | -3,327 | -403.53 | 1,577 | 2,228 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.