Samil Pharmaceutical Co.,Ltd (KRX:000520)
South Korea · Delayed Price · Currency is KRW 10,100
+130 (1.30%)
At close: Oct 2, 2025
KRX:000520 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 | -19,815 | -5,629 | 1,664 | -28.29 | -5,347 | 1,341 | Upgrade |
Depreciation & Amortization | 11,138 | 7,263 | 5,368 | 4,989 | 4,712 | 4,199 | Upgrade |
Loss (Gain) From Sale of Assets | 3.21 | 30.28 | -1,893 | -463.24 | -365.84 | 27.53 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 585 | 7.11 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.45 | -0.42 | -0.49 | -0.37 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,692 | 1,492 | -1,187 | 773.39 | 476.66 | 342.8 | Upgrade |
Other Operating Activities | 10,280 | 7,486 | 7,976 | 8,526 | 7,130 | 9,148 | Upgrade |
Change in Accounts Receivable | -30.33 | -1,374 | -446.53 | -3,783 | -1,151 | -4,912 | Upgrade |
Change in Inventory | -4,750 | -3,133 | -7,914 | -644.11 | -181.39 | -2,944 | Upgrade |
Change in Accounts Payable | -938.71 | -2,083 | 7,295 | 5,131 | -2,278 | 1,676 | Upgrade |
Change in Other Net Operating Assets | -2,058 | -1,461 | 298.63 | -10,354 | -1,578 | -1,103 | Upgrade |
Operating Cash Flow | -4,480 | 2,590 | 11,746 | 4,154 | 1,417 | 7,775 | Upgrade |
Operating Cash Flow Growth | - | -77.95% | 182.76% | 193.18% | -81.78% | -26.59% | Upgrade |
Capital Expenditures | -7,645 | -5,372 | -24,244 | -48,481 | -32,828 | -17,020 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 39.36 | 5,213 | 272.79 | 538.32 | 121.55 | Upgrade |
Sale (Purchase) of Intangibles | -192.51 | -240.55 | -91.65 | -175.67 | 217.13 | -191.51 | Upgrade |
Investment in Securities | -100.1 | - | -585 | 11,262 | -9,800 | 11,814 | Upgrade |
Other Investing Activities | -48.9 | -788.78 | -69.61 | 1,186 | -3,436 | 686.11 | Upgrade |
Investing Cash Flow | -7,987 | -6,361 | -19,778 | -35,936 | -45,308 | -4,589 | Upgrade |
Short-Term Debt Issued | - | 22,499 | 7,005 | 377.14 | 6,613 | 2,540 | Upgrade |
Long-Term Debt Issued | - | 52,599 | 31,908 | 77,479 | 34,997 | 20,000 | Upgrade |
Total Debt Issued | 59,669 | 75,098 | 38,913 | 77,856 | 41,609 | 22,540 | Upgrade |
Short-Term Debt Repaid | - | -58,771 | -8,612 | -30,993 | -2,980 | -20,500 | Upgrade |
Long-Term Debt Repaid | - | -850.33 | -14,214 | -14,279 | -1,431 | -480.4 | Upgrade |
Total Debt Repaid | -38,462 | -59,622 | -22,827 | -45,272 | -4,412 | -20,981 | Upgrade |
Net Debt Issued (Repaid) | 21,207 | 15,476 | 16,086 | 32,584 | 37,198 | 1,559 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,492 | -1,993 | Upgrade |
Dividends Paid | - | - | - | -1,001 | -938.64 | -918.89 | Upgrade |
Other Financing Activities | -8,029 | -7,494 | -7,603 | -1,877 | -1,893 | -1,969 | Upgrade |
Financing Cash Flow | 13,178 | 7,982 | 8,483 | 29,706 | 31,874 | -3,323 | Upgrade |
Foreign Exchange Rate Adjustments | -70.22 | 20.14 | -1,448 | -12.81 | 11.66 | -583.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 641.66 | 4,231 | -997.32 | -2,089 | -12,005 | -721.24 | Upgrade |
Free Cash Flow | -12,125 | -2,782 | -12,498 | -44,327 | -31,411 | -9,245 | Upgrade |
Free Cash Flow Margin | -5.58% | -1.27% | -6.37% | -24.67% | -23.40% | -7.52% | Upgrade |
Free Cash Flow Per Share | -596.30 | -154.68 | -864.01 | -3179.28 | -2271.39 | -687.53 | Upgrade |
Cash Interest Paid | 8,020 | 7,444 | 7,573 | 1,877 | 1,893 | 1,969 | Upgrade |
Cash Income Tax Paid | 3,162 | 3,547 | 1,832 | -36.65 | 2,438 | 263.79 | Upgrade |
Levered Free Cash Flow | -10,031 | -8,442 | -27,525 | -37,685 | -33,164 | -13,459 | Upgrade |
Unlevered Free Cash Flow | -5,521 | -5,281 | -25,310 | -35,020 | -29,287 | -10,018 | Upgrade |
Change in Working Capital | -7,777 | -8,051 | -766.85 | -9,650 | -5,189 | -7,283 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.