Samil Pharmaceutical Co.,Ltd (KRX:000520)
South Korea · Delayed Price · Currency is KRW 6,260.00
+60.00 (0.97%)
Last updated: Aug 24, 2026, 9:30 AM KST
KRX:000520 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -37,609 | -34,664 | -5,629 | 1,664 | -28.29 | -5,347 |
Depreciation & Amortization | 9,458 | 9,197 | 7,263 | 5,368 | 4,989 | 4,712 |
Loss (Gain) From Sale of Assets | 245.36 | -1.14 | 30.28 | -1,893 | -463.24 | -365.84 |
Asset Writedown & Restructuring Costs | 1,685 | 1,685 | - | - | - | - |
Loss (Gain) From Sale of Investments | 229.35 | 229.35 | - | 585 | 7.11 | - |
Loss (Gain) on Equity Investments | -0.47 | -0.53 | -0.42 | -0.49 | -0.37 | - |
Provision & Write-off of Bad Debts | 787.17 | 1,073 | 1,492 | -1,187 | 773.39 | 476.66 |
Other Operating Activities | 14,195 | 16,045 | 7,486 | 7,976 | 8,526 | 7,130 |
Change in Accounts Receivable | 4,957 | 2,322 | -2,112 | -446.53 | -3,783 | -1,151 |
Change in Inventory | 4,577 | -887.69 | -3,133 | -7,914 | -644.11 | -181.39 |
Change in Accounts Payable | 3,198 | 89.47 | -2,014 | 7,295 | 5,131 | -2,278 |
Change in Other Net Operating Assets | 3,398 | 5,481 | -791.29 | 298.63 | -10,354 | -1,578 |
Operating Cash Flow | 5,120 | 568.16 | 2,590 | 11,746 | 4,154 | 1,417 |
Operating Cash Flow Growth | - | -78.06% | -77.95% | 182.76% | 193.18% | -81.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,360 | -7,457 | -5,372 | -24,244 | -48,481 | -32,828 |
Sale of Property, Plant & Equipment | 10.01 | 4.54 | 39.36 | 5,213 | 272.79 | 538.32 |
Sale (Purchase) of Intangibles | -276.37 | -66.29 | -240.55 | -91.65 | -175.67 | 217.13 |
Investment in Securities | -399.49 | -299.98 | -750 | -585 | 11,262 | -9,800 |
Other Investing Activities | -4,319 | -150.32 | -38.78 | -69.61 | 1,186 | -3,436 |
Investing Cash Flow | -12,345 | -7,969 | -6,361 | -19,778 | -35,936 | -45,308 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 22,523 | 22,499 | 7,005 | 377.14 | 6,613 |
Long-Term Debt Issued | - | 16,548 | 52,599 | 31,908 | 77,479 | 34,997 |
Total Debt Issued | 70,543 | 39,071 | 75,098 | 38,913 | 77,856 | 41,609 |
Short-Term Debt Repaid | - | -18,888 | -58,771 | -8,612 | -30,993 | -2,980 |
Long-Term Debt Repaid | - | -4,896 | -850.33 | -14,214 | -14,279 | -1,431 |
Total Debt Repaid | -53,077 | -23,783 | -59,622 | -22,827 | -45,272 | -4,412 |
Net Debt Issued (Repaid) | 17,466 | 15,288 | 15,476 | 16,086 | 32,584 | 37,198 |
Repurchase of Common Stock | - | - | - | - | - | -2,492 |
Dividends Paid | - | - | - | - | -1,001 | -938.64 |
Other Financing Activities | -7,219 | -6,638 | -7,494 | -7,603 | -1,877 | -1,893 |
Financing Cash Flow | 10,247 | 8,650 | 7,982 | 8,483 | 29,706 | 31,874 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 430.28 | 25.56 | 20.14 | -1,448 | -12.81 | 11.66 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - |
Net Cash Flow | 3,452 | 1,275 | 4,231 | -997.32 | -2,089 | -12,005 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,240 | -6,888 | -2,782 | -12,498 | -44,327 | -31,411 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.08% | -3.28% | -1.27% | -6.37% | -24.67% | -23.40% |
Free Cash Flow Per Share | -105.29 | -324.47 | -154.68 | -864.01 | -3179.28 | -2271.39 |
Levered Free Cash Flow | -10,733 | -6,759 | -8,442 | -27,525 | -37,685 | -33,164 |
Unlevered Free Cash Flow | -5,213 | -1,277 | -5,281 | -25,310 | -35,020 | -29,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,219 | 6,638 | 7,444 | 7,573 | 1,877 | 1,893 |
Cash Income Tax Paid | 721.82 | 2,088 | 3,547 | 1,832 | -36.65 | 2,438 |
Change in Working Capital | 16,130 | 7,004 | -8,051 | -766.85 | -9,650 | -5,189 |