Samil Pharmaceutical Co.,Ltd (KRX: 000520)
South Korea
· Delayed Price · Currency is KRW 12,840
-260 (-1.98%)
Dec 20, 2024, 3:30 PM KST
Samil Pharmaceutical Co.,Ltd 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 | -1,174 | 1,664 | -28.29 | -5,347 | 1,341 | 786.26 | Upgrade
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| Depreciation & Amortization | 5,443 | 5,368 | 4,989 | 4,712 | 4,199 | 4,016 | Upgrade
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| Loss (Gain) From Sale of Assets | -35.57 | -1,702 | -463.24 | -365.84 | 27.53 | -17.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 585 | 585 | 7.11 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.62 | -0.49 | -0.37 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -193.99 | -1,187 | 773.39 | 476.66 | 342.8 | -306.08 | Upgrade
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| Other Operating Activities | 9,193 | 7,785 | 8,526 | 7,130 | 9,148 | 7,575 | Upgrade
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| Change in Accounts Receivable | 2,394 | -446.53 | -3,783 | -1,151 | -4,912 | -2,109 | Upgrade
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| Change in Inventory | -3,851 | -7,914 | -644.11 | -181.39 | -2,944 | 551.41 | Upgrade
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| Change in Accounts Payable | -5,209 | 7,295 | 5,131 | -2,278 | 1,676 | -122.48 | Upgrade
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| Change in Other Net Operating Assets | 15,917 | 298.63 | -10,354 | -1,578 | -1,103 | 216.86 | Upgrade
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| Operating Cash Flow | 23,068 | 11,746 | 4,154 | 1,417 | 7,775 | 10,590 | Upgrade
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| Operating Cash Flow Growth | - | 182.76% | 193.18% | -81.78% | -26.59% | - | Upgrade
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| Capital Expenditures | -21,034 | -24,244 | -48,481 | -32,828 | -17,020 | -13,891 | Upgrade
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| Sale of Property, Plant & Equipment | 448.91 | 5,213 | 272.79 | 538.32 | 121.55 | 53.18 | Upgrade
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| Sale (Purchase) of Intangibles | -142.08 | -91.65 | -175.67 | 217.13 | -191.51 | -428.95 | Upgrade
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| Investment in Securities | -63.25 | -585 | 11,262 | -9,800 | 11,814 | -4,209 | Upgrade
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| Other Investing Activities | -989.42 | -69.61 | 1,186 | -3,436 | 686.11 | -7,577 | Upgrade
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| Investing Cash Flow | -10,815 | -19,778 | -35,936 | -45,308 | -4,589 | -26,052 | Upgrade
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| Short-Term Debt Issued | - | 7,005 | 377.14 | 6,613 | 2,540 | 2,945 | Upgrade
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| Long-Term Debt Issued | - | 31,908 | 77,479 | 34,997 | 20,000 | 51,644 | Upgrade
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| Total Debt Issued | 48,559 | 38,913 | 77,856 | 41,609 | 22,540 | 54,589 | Upgrade
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| Short-Term Debt Repaid | - | -8,612 | -30,993 | -2,980 | -20,500 | -22,109 | Upgrade
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| Long-Term Debt Repaid | - | -14,214 | -14,279 | -1,431 | -480.4 | -522.69 | Upgrade
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| Total Debt Repaid | -45,074 | -22,827 | -45,272 | -4,412 | -20,981 | -22,631 | Upgrade
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| Net Debt Issued (Repaid) | 3,485 | 16,086 | 32,584 | 37,198 | 1,559 | 31,958 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.43 | Upgrade
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| Repurchase of Common Stock | -10,976 | - | - | -2,492 | -1,993 | - | Upgrade
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| Dividends Paid | - | - | -1,001 | -938.64 | -918.89 | -610.35 | Upgrade
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| Other Financing Activities | -9,190 | -7,603 | -1,877 | -1,893 | -1,969 | -2,284 | Upgrade
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| Financing Cash Flow | -16,681 | 8,483 | 29,706 | 31,874 | -3,323 | 29,064 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,176 | -1,448 | -12.81 | 11.66 | -583.99 | 126.69 | Upgrade
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| Net Cash Flow | -5,604 | -997.32 | -2,089 | -12,005 | -721.24 | 13,729 | Upgrade
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| Free Cash Flow | 2,034 | -12,498 | -44,327 | -31,411 | -9,245 | -3,300 | Upgrade
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| Free Cash Flow Margin | 0.96% | -6.37% | -24.67% | -23.40% | -7.52% | -2.73% | Upgrade
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| Free Cash Flow Per Share | 121.65 | -866.82 | -3179.29 | -2271.39 | -687.53 | -245.75 | Upgrade
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| Cash Interest Paid | 9,142 | 7,573 | 1,877 | 1,893 | 1,969 | 2,284 | Upgrade
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| Cash Income Tax Paid | 2,082 | 1,832 | -36.65 | 2,438 | 263.79 | 170.15 | Upgrade
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| Levered Free Cash Flow | -19,580 | -27,525 | -37,685 | -33,164 | -13,459 | -9,807 | Upgrade
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| Unlevered Free Cash Flow | -18,771 | -25,310 | -35,020 | -29,287 | -10,018 | -7,368 | Upgrade
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| Change in Net Working Capital | 6,218 | 10,380 | -6,137 | 1,638 | 1,093 | 61.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.