SAMSUNG PHARM. Co., LTD. (KRX: 001360)
South Korea
· Delayed Price · Currency is KRW 1,806.00
+41.00 (2.32%)
Oct 11, 2024, 3:30 PM KST
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 | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -5,959 | -2,076 | -7,540 | -21,618 | -994.39 | -23,748 | Upgrade
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| Depreciation & Amortization | 4,092 | 3,764 | 3,915 | 4,267 | 2,479 | 1,473 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.77 | - | -292.49 | -35.19 | 0.27 | -98.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 577.53 | 4,342 | 192.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,948 | -1,912 | 4,878 | 2,330 | -3,096 | 1,000 | Upgrade
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| Provision & Write-off of Bad Debts | 2,910 | -134.69 | -1,329 | -2,427 | -1,592 | 18,844 | Upgrade
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| Other Operating Activities | 4,101 | 664.44 | -19.83 | 5,641 | 2,356 | 1,998 | Upgrade
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| Change in Accounts Receivable | -2,147 | -1,115 | 461.78 | 957.68 | 1,657 | 4,548 | Upgrade
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| Change in Inventory | 767.85 | 802.18 | 1,192 | -5,931 | -4,093 | -604.89 | Upgrade
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| Change in Accounts Payable | -107.54 | -1,536 | 2,458 | 1,564 | -2,634 | -10,356 | Upgrade
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| Change in Other Net Operating Assets | -5,116 | -4,978 | 850.75 | 968.02 | 1,519 | -6,640 | Upgrade
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| Operating Cash Flow | -6,420 | -6,521 | 5,152 | -9,941 | -4,205 | -13,583 | Upgrade
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| Capital Expenditures | -8,307 | -2,614 | -6,108 | -33,236 | -11,862 | -2,090 | Upgrade
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| Sale of Property, Plant & Equipment | 8,133 | 8,167 | 330.8 | 75.03 | 6.56 | 3,537 | Upgrade
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| Cash Acquisitions | - | - | -4,000 | - | -3,700 | -100 | Upgrade
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| Sale (Purchase) of Intangibles | -994.58 | -1,079 | -278.61 | -1,106 | - | -1.64 | Upgrade
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| Investment in Securities | 4,575 | -1,347 | 400 | 8,538 | -9,532 | - | Upgrade
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| Other Investing Activities | 1,154 | -976.48 | 752.26 | -599.29 | -26,221 | 108.73 | Upgrade
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| Investing Cash Flow | 1,592 | -6,598 | -22,259 | -28,343 | -51,509 | 1,454 | Upgrade
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| Short-Term Debt Issued | - | - | 11,280 | - | 1,938 | - | Upgrade
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| Long-Term Debt Issued | - | - | 11,250 | 5,650 | 55,185 | 1,690 | Upgrade
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| Total Debt Issued | - | - | 22,530 | 5,650 | 57,122 | 1,690 | Upgrade
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| Short-Term Debt Repaid | - | -17,886 | - | -1,734 | - | -2,200 | Upgrade
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| Long-Term Debt Repaid | - | -8.4 | -3,116 | -20,643 | -4,189 | -12,307 | Upgrade
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| Total Debt Repaid | -4,058 | -17,894 | -3,116 | -22,377 | -4,189 | -14,506 | Upgrade
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| Net Debt Issued (Repaid) | -4,058 | -17,894 | 19,414 | -16,727 | 52,933 | -12,817 | Upgrade
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| Issuance of Common Stock | - | 31,233 | - | 40,810 | 18,345 | 27,750 | Upgrade
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| Financing Cash Flow | -4,059 | 13,339 | 19,414 | 24,083 | 71,278 | 14,933 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -4,766 | -0 | 911.11 | 0 | Upgrade
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| Net Cash Flow | -8,887 | 219.74 | -2,459 | -14,202 | 16,475 | 2,804 | Upgrade
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| Free Cash Flow | -14,727 | -9,134 | -956.01 | -43,177 | -16,067 | -15,674 | Upgrade
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| Free Cash Flow Margin | -32.98% | -19.65% | -2.28% | -91.49% | -38.11% | -51.75% | Upgrade
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| Free Cash Flow Per Share | -252.00 | -178.27 | -23.96 | -1318.23 | -630.15 | -860.64 | Upgrade
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| Cash Interest Paid | 667.29 | 1,421 | 915.61 | 1,234 | 2,361 | 1,554 | Upgrade
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| Cash Income Tax Paid | 40.95 | 11.67 | 88.93 | 338.17 | 13.16 | 0.75 | Upgrade
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| Levered Free Cash Flow | -8,601 | -16,402 | -4,883 | -41,611 | -16,091 | - | Upgrade
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| Unlevered Free Cash Flow | -8,111 | -15,554 | -3,264 | -40,076 | -14,206 | - | Upgrade
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| Change in Net Working Capital | -2,577 | 12,251 | -4,067 | 6,046 | 3,654 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.