Skip to main content
logo
SAMSUNG PHARM. Co., LTD. (KRX:001360)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,045.00
-15.00 (-0.73%)
At close: Feb 11, 2026

SAMSUNG PHARM. Co., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2018FY 2017FY 2016
Period Ending
Dec '24 Dec '23 Dec '18 Dec '17 Dec '16
Net Income
---2,076-7,540-21,618
Depreciation & Amortization
--3,7643,9154,267
Loss (Gain) From Sale of Assets
----292.49-35.19
Asset Writedown & Restructuring Costs
---577.534,342
Loss (Gain) From Sale of Investments
---1,9124,8782,330
Provision & Write-off of Bad Debts
---134.69-1,329-2,427
Other Operating Activities
--664.44-19.835,641
Change in Accounts Receivable
---1,115461.78957.68
Change in Inventory
--802.181,192-5,931
Change in Accounts Payable
---1,5362,4581,564
Change in Other Net Operating Assets
---4,978850.75968.02
Operating Cash Flow
---6,5215,152-9,941
Capital Expenditures
---2,614-6,108-33,236
Sale of Property, Plant & Equipment
--8,167330.875.03
Cash Acquisitions
----4,000-
Sale (Purchase) of Intangibles
---1,079-278.61-1,106
Investment in Securities
---1,3474008,538
Other Investing Activities
---976.48752.26-599.29
Investing Cash Flow
---6,598-22,259-28,343
Short-Term Debt Issued
---11,280-
Long-Term Debt Issued
---11,2505,650
Total Debt Issued
---22,5305,650
Short-Term Debt Repaid
---17,886--1,734
Long-Term Debt Repaid
---8.4-3,116-20,643
Total Debt Repaid
---17,894-3,116-22,377
Net Debt Issued (Repaid)
---17,89419,414-16,727
Issuance of Common Stock
--31,233-40,810
Financing Cash Flow
--13,33919,41424,083
Miscellaneous Cash Flow Adjustments
----4,766-0
Net Cash Flow
--219.74-2,459-14,202
Free Cash Flow
---9,134-956.01-43,177
Free Cash Flow Margin
---19.65%-2.28%-91.49%
Free Cash Flow Per Share
---178.27-23.96-1318.23
Cash Interest Paid
--1,421915.611,234
Cash Income Tax Paid
--11.6788.93338.17
Levered Free Cash Flow
---16,402-4,883-41,611
Unlevered Free Cash Flow
---15,554-3,264-40,076
Change in Working Capital
---6,8274,963-2,442
Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.