Samil Pharmaceutical Co.,Ltd (KRX:000520)
South Korea
· Delayed Price · Currency is KRW 10,830
+50 (0.46%)
Last updated: Jun 5, 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 | Mar '25 Mar 31, 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 | -12,967 | -5,629 | 1,664 | -28.29 | -5,347 | 1,341 | Upgrade
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| Depreciation & Amortization | 9,243 | 7,263 | 5,368 | 4,989 | 4,712 | 4,199 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.21 | 30.28 | -1,893 | -463.24 | -365.84 | 27.53 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 585 | 7.11 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.62 | -0.42 | -0.49 | -0.37 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,844 | 1,492 | -1,187 | 773.39 | 476.66 | 342.8 | Upgrade
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| Other Operating Activities | 6,386 | 7,486 | 7,976 | 8,526 | 7,130 | 9,148 | Upgrade
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| Change in Accounts Receivable | -3,081 | -1,374 | -446.53 | -3,783 | -1,151 | -4,912 | Upgrade
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| Change in Inventory | -11,359 | -3,133 | -7,914 | -644.11 | -181.39 | -2,944 | Upgrade
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| Change in Accounts Payable | 7,436 | -2,083 | 7,295 | 5,131 | -2,278 | 1,676 | Upgrade
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| Change in Other Net Operating Assets | -2,671 | -1,461 | 298.63 | -10,354 | -1,578 | -1,103 | Upgrade
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| Operating Cash Flow | -5,170 | 2,590 | 11,746 | 4,154 | 1,417 | 7,775 | Upgrade
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| Operating Cash Flow Growth | - | -77.95% | 182.76% | 193.18% | -81.78% | -26.59% | Upgrade
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| Capital Expenditures | -5,465 | -5,372 | -24,244 | -48,481 | -32,828 | -17,020 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 39.36 | 5,213 | 272.79 | 538.32 | 121.55 | Upgrade
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| Sale (Purchase) of Intangibles | -251.69 | -240.55 | -91.65 | -175.67 | 217.13 | -191.51 | Upgrade
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| Investment in Securities | - | - | -585 | 11,262 | -9,800 | 11,814 | Upgrade
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| Other Investing Activities | 95.93 | -788.78 | -69.61 | 1,186 | -3,436 | 686.11 | Upgrade
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| Investing Cash Flow | -5,618 | -6,361 | -19,778 | -35,936 | -45,308 | -4,589 | Upgrade
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| Short-Term Debt Issued | - | 22,499 | 7,005 | 377.14 | 6,613 | 2,540 | Upgrade
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| Long-Term Debt Issued | - | 52,599 | 31,908 | 77,479 | 34,997 | 20,000 | Upgrade
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| Total Debt Issued | 50,569 | 75,098 | 38,913 | 77,856 | 41,609 | 22,540 | Upgrade
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| Short-Term Debt Repaid | - | -58,771 | -8,612 | -30,993 | -2,980 | -20,500 | Upgrade
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| Long-Term Debt Repaid | - | -850.33 | -14,214 | -14,279 | -1,431 | -480.4 | Upgrade
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| Total Debt Repaid | -33,055 | -59,622 | -22,827 | -45,272 | -4,412 | -20,981 | Upgrade
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| Net Debt Issued (Repaid) | 17,514 | 15,476 | 16,086 | 32,584 | 37,198 | 1,559 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,492 | -1,993 | Upgrade
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| Dividends Paid | - | - | - | -1,001 | -938.64 | -918.89 | Upgrade
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| Other Financing Activities | -7,389 | -7,494 | -7,603 | -1,877 | -1,893 | -1,969 | Upgrade
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| Financing Cash Flow | 10,125 | 7,982 | 8,483 | 29,706 | 31,874 | -3,323 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.51 | 20.14 | -1,448 | -12.81 | 11.66 | -583.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -641.73 | 4,231 | -997.32 | -2,089 | -12,005 | -721.24 | Upgrade
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| Free Cash Flow | -10,635 | -2,782 | -12,498 | -44,327 | -31,411 | -9,245 | Upgrade
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| Free Cash Flow Margin | -4.88% | -1.27% | -6.37% | -24.67% | -23.40% | -7.52% | Upgrade
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| Free Cash Flow Per Share | -542.55 | -154.68 | -864.01 | -3179.28 | -2271.39 | -687.53 | Upgrade
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| Cash Interest Paid | 7,367 | 7,444 | 7,573 | 1,877 | 1,893 | 1,969 | Upgrade
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| Cash Income Tax Paid | 3,259 | 3,547 | 1,832 | -36.65 | 2,438 | 263.79 | Upgrade
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| Levered Free Cash Flow | -12,630 | -8,442 | -27,525 | -37,685 | -33,164 | -13,459 | Upgrade
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| Unlevered Free Cash Flow | -9,240 | -5,281 | -25,310 | -35,020 | -29,287 | -10,018 | Upgrade
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| Change in Net Working Capital | 8,132 | 6,962 | 10,380 | -6,137 | 1,638 | 1,093 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.