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
Depreciation & Amortization	-	-	3,764	3,915	4,267	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-292.49	-35.19	Upgrade
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
Change in Inventory	-	-	802.18	1,192	-5,931	Upgrade
Change in Accounts Payable	-	-	-1,536	2,458	1,564	Upgrade
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
Cash Acquisitions	-	-	-	-4,000	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-1,079	-278.61	-1,106	Upgrade
Investment in Securities	-	-	-1,347	400	8,538	Upgrade
Other Investing Activities	-	-	-976.48	752.26	-599.29	Upgrade
Investing Cash Flow	-	-	-6,598	-22,259	-28,343	Upgrade
Short-Term Debt Issued	-	-	-	11,280	-	Upgrade
Long-Term Debt Issued	-	-	-	11,250	5,650	Upgrade
Total Debt Issued	-	-	-	22,530	5,650	Upgrade
Short-Term Debt Repaid	-	-	-17,886	-	-1,734	Upgrade
Long-Term Debt Repaid	-	-	-8.4	-3,116	-20,643	Upgrade
Total Debt Repaid	-	-	-17,894	-3,116	-22,377	Upgrade
Net Debt Issued (Repaid)	-	-	-17,894	19,414	-16,727	Upgrade
Issuance of Common Stock	-	-	31,233	-	40,810	Upgrade
Financing Cash Flow	-	-	13,339	19,414	24,083	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-4,766	-0	Upgrade
Net Cash Flow	-	-	219.74	-2,459	-14,202	Upgrade
Free Cash Flow	-	-	-9,134	-956.01	-43,177	Upgrade
Free Cash Flow Margin	-	-	-19.65%	-2.28%	-91.49%	Upgrade
Free Cash Flow Per Share	-	-	-178.27	-23.96	-1318.23	Upgrade
Cash Interest Paid	-	-	1,421	915.61	1,234	Upgrade
Cash Income Tax Paid	-	-	11.67	88.93	338.17	Upgrade
Levered Free Cash Flow	-	-	-16,402	-4,883	-41,611	Upgrade
Unlevered Free Cash Flow	-	-	-15,554	-3,264	-40,076	Upgrade
Change in Working Capital	-	-	-6,827	4,963	-2,442	Upgrade

Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.