SAMSUNG PHARM. Co., LTD. (KRX:001360)
South Korea · Delayed Price · Currency is KRW 1,245.00
+6.00 (0.48%)
At close: Aug 3, 2026
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 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | -2,076 | -7,540 | -21,618 |
Depreciation & Amortization | 3,764 | 3,915 | 4,267 |
Loss (Gain) From Sale of Assets | - | -292.49 | -35.19 |
Asset Writedown & Restructuring Costs | - | 577.53 | 4,342 |
Loss (Gain) From Sale of Investments | -1,912 | 4,878 | 2,330 |
Provision & Write-off of Bad Debts | -134.69 | -1,329 | -2,427 |
Other Operating Activities | 664.44 | -19.83 | 5,641 |
Change in Accounts Receivable | -1,115 | 461.78 | 957.68 |
Change in Inventory | 802.18 | 1,192 | -5,931 |
Change in Accounts Payable | -1,536 | 2,458 | 1,564 |
Change in Other Net Operating Assets | -4,978 | 850.75 | 968.02 |
Operating Cash Flow | -6,521 | 5,152 | -9,941 |
Operating Cash Flow Growth | - | - | - |
Capital Expenditures | -2,614 | -6,108 | -33,236 |
Sale of Property, Plant & Equipment | 8,167 | 330.8 | 75.03 |
Cash Acquisitions | - | -4,000 | - |
Sale (Purchase) of Intangibles | -1,079 | -278.61 | -1,106 |
Investment in Securities | -1,347 | 400 | 8,538 |
Other Investing Activities | -976.48 | 752.26 | -599.29 |
Investing Cash Flow | -6,598 | -22,259 | -28,343 |
Short-Term Debt Issued | - | 11,280 | - |
Long-Term Debt Issued | - | 11,250 | 5,650 |
Total Debt Issued | - | 22,530 | 5,650 |
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) | -17,894 | 19,414 | -16,727 |
Issuance of Common Stock | 31,233 | - | 40,810 |
Financing Cash Flow | 13,339 | 19,414 | 24,083 |
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 Growth | - | - | - |
Free Cash Flow Margin | -19.65% | -2.28% | -91.49% |
Free Cash Flow Per Share | -178.27 | -23.96 | -1318.23 |
Levered Free Cash Flow | -16,402 | -4,883 | -41,611 |
Unlevered Free Cash Flow | -15,554 | -3,264 | -40,076 |
Cash Interest Paid | 1,421 | 915.61 | 1,234 |
Cash Income Tax Paid | 11.67 | 88.93 | 338.17 |
Change in Working Capital | -6,827 | 4,963 | -2,442 |