SAMSUNG PHARM. Co., LTD. (KRX:001360)
South Korea
· Delayed Price · Currency is KRW 1,490.00
-12.00 (-0.80%)
Last updated: May 9, 2025
SAMSUNG PHARM. Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | - | - | -2,076 | -7,540 | -21,618 | Upgrade
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| Depreciation & Amortization | - | - | 3,764 | 3,915 | 4,267 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -292.49 | -35.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 577.53 | 4,342 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1,912 | 4,878 | 2,330 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -134.69 | -1,329 | -2,427 | Upgrade
|
| Other Operating Activities | - | - | 664.44 | -19.83 | 5,641 | Upgrade
|
| Change in Accounts Receivable | - | - | -1,115 | 461.78 | 957.68 | Upgrade
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| Change in Inventory | - | - | 802.18 | 1,192 | -5,931 | Upgrade
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| Change in Accounts Payable | - | - | -1,536 | 2,458 | 1,564 | Upgrade
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| Change in Other Net Operating Assets | - | - | -4,978 | 850.75 | 968.02 | Upgrade
|
| Operating Cash Flow | - | - | -6,521 | 5,152 | -9,941 | Upgrade
|
| Capital Expenditures | - | - | -2,614 | -6,108 | -33,236 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8,167 | 330.8 | 75.03 | Upgrade
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| Cash Acquisitions | - | - | - | -4,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,079 | -278.61 | -1,106 | Upgrade
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| Investment in Securities | - | - | -1,347 | 400 | 8,538 | Upgrade
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| Other Investing Activities | - | - | -976.48 | 752.26 | -599.29 | Upgrade
|
| Investing Cash Flow | - | - | -6,598 | -22,259 | -28,343 | Upgrade
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| Short-Term Debt Issued | - | - | - | 11,280 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,250 | 5,650 | Upgrade
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| Total Debt Issued | - | - | - | 22,530 | 5,650 | Upgrade
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| Short-Term Debt Repaid | - | - | -17,886 | - | -1,734 | Upgrade
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| Long-Term Debt Repaid | - | - | -8.4 | -3,116 | -20,643 | Upgrade
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| Total Debt Repaid | - | - | -17,894 | -3,116 | -22,377 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -17,894 | 19,414 | -16,727 | Upgrade
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| Issuance of Common Stock | - | - | 31,233 | - | 40,810 | Upgrade
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| Financing Cash Flow | - | - | 13,339 | 19,414 | 24,083 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -4,766 | -0 | Upgrade
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| Net Cash Flow | - | - | 219.74 | -2,459 | -14,202 | Upgrade
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| Free Cash Flow | - | - | -9,134 | -956.01 | -43,177 | Upgrade
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| Free Cash Flow Margin | - | - | -19.65% | -2.28% | -91.49% | Upgrade
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| Free Cash Flow Per Share | - | - | -178.27 | -23.96 | -1318.23 | Upgrade
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| Cash Interest Paid | - | - | 1,421 | 915.61 | 1,234 | Upgrade
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| Cash Income Tax Paid | - | - | 11.67 | 88.93 | 338.17 | Upgrade
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| Levered Free Cash Flow | - | - | -16,402 | -4,883 | -41,611 | Upgrade
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| Unlevered Free Cash Flow | - | - | -15,554 | -3,264 | -40,076 | Upgrade
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| Change in Net Working Capital | - | - | 12,251 | -4,067 | 6,046 | Upgrade
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Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.