Samjin Pharmaceuticals Co., Ltd. (KRX: 005500)
South Korea
· Delayed Price · Currency is KRW 17,590
+140 (0.80%)
Nov 19, 2024, 9:06 AM KST
Samjin Pharmaceuticals Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 21,894 | 21,894 | 28,404 | 10,638 | 7,062 | 10,477 | Upgrade
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| Depreciation & Amortization | 9,816 | 9,816 | 7,360 | - | 3,242 | 2,889 | Upgrade
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| Loss (Gain) From Sale of Assets | -504 | -504 | -1,038 | - | 19.65 | -149.96 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.5 | -0.5 | -39.33 | - | 74.48 | 4,460 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,920 | -2,920 | - | - | - | 717.2 | Upgrade
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| Loss (Gain) on Equity Investments | 304.34 | 304.34 | 25.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 184.31 | 184.31 | 442.79 | - | 1,487 | 2,017 | Upgrade
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| Other Operating Activities | 1,026 | 1,026 | 8,739 | 10,144 | 2,167 | 6,178 | Upgrade
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| Change in Accounts Receivable | -3,293 | -3,293 | -5,818 | - | 1,145 | -8,250 | Upgrade
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| Change in Inventory | 1,115 | 1,115 | 355.99 | - | 936.92 | -1,873 | Upgrade
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| Change in Accounts Payable | 944.25 | 944.25 | -473.87 | - | -557.08 | 2,257 | Upgrade
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| Change in Unearned Revenue | 71.26 | 71.26 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 3,565 | Upgrade
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| Change in Other Net Operating Assets | -11,344 | -11,344 | -13,991 | 13,149 | -2,907 | -5,049 | Upgrade
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| Operating Cash Flow | 17,293 | 17,293 | 23,967 | 33,932 | 12,670 | 16,836 | Upgrade
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| Operating Cash Flow Growth | -39.16% | -27.85% | -29.37% | 167.80% | -24.74% | 688.41% | Upgrade
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| Capital Expenditures | -35,354 | -35,354 | -72,549 | -12,654 | -11,352 | -3,914 | Upgrade
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| Sale of Property, Plant & Equipment | 53.22 | 53.22 | 1,656 | 19.04 | 30.91 | 150 | Upgrade
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| Cash Acquisitions | -29,554 | -29,554 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -143.82 | -143.82 | -1,676 | -50.47 | -213.91 | -581.24 | Upgrade
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| Investment in Securities | -5,989 | -5,989 | 1,002 | -4,980 | -336.83 | -1,343 | Upgrade
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| Other Investing Activities | 359.43 | 359.43 | - | 0.1 | -142.04 | 885.14 | Upgrade
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| Investing Cash Flow | -70,057 | -70,057 | -71,555 | -17,665 | -12,014 | -4,803 | Upgrade
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| Short-Term Debt Issued | 67,000 | 67,000 | 22,000 | 7,360 | 107,440 | 60,190 | Upgrade
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| Long-Term Debt Issued | 11,000 | 11,000 | 37,600 | - | - | 6,000 | Upgrade
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| Total Debt Issued | 78,000 | 78,000 | 59,600 | 7,360 | 107,440 | 66,190 | Upgrade
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| Short-Term Debt Repaid | -41,000 | -41,000 | -12,000 | -5,800 | -96,000 | -64,490 | Upgrade
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| Long-Term Debt Repaid | -4,799 | -4,799 | -1,439 | -3,000 | -8,000 | -14,000 | Upgrade
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| Total Debt Repaid | -45,799 | -45,799 | -13,439 | -8,800 | -104,000 | -78,490 | Upgrade
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| Net Debt Issued (Repaid) | 32,201 | 32,201 | 46,161 | -1,440 | 3,440 | -12,300 | Upgrade
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| Issuance of Common Stock | 30,000 | 30,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,993 | -4,993 | - | -11,982 | -2,230 | -36.76 | Upgrade
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| Common Dividends Paid | - | - | - | -2,863 | -640.82 | -373.18 | Upgrade
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| Dividends Paid | -9,842 | -9,842 | -9,842 | -2,863 | -640.82 | -373.18 | Upgrade
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| Other Financing Activities | -200 | -200 | 300 | 170.18 | -79 | 62.51 | Upgrade
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| Financing Cash Flow | 47,165 | 47,165 | 36,619 | -16,115 | 490.57 | -12,647 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -5,599 | -5,599 | -10,969 | 152.23 | 1,147 | -614.94 | Upgrade
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| Free Cash Flow | -18,061 | -18,061 | -48,581 | 21,278 | 1,318 | 12,921 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1514.09% | -89.80% | - | Upgrade
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| Free Cash Flow Margin | -6.59% | -6.59% | -19.43% | 11.46% | 0.65% | 6.45% | Upgrade
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| Free Cash Flow Per Share | -1425.33 | -1425.33 | -3948.80 | 1634.08 | 101.17 | 977.60 | Upgrade
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| Cash Interest Paid | 2,109 | 2,109 | 592.7 | 1,773 | 2,345 | - | Upgrade
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| Cash Income Tax Paid | 7,153 | 7,153 | 3,717 | 4,208 | 16,499 | - | Upgrade
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| Levered Free Cash Flow | -11,924 | -11,924 | - | 13,556 | 10,209 | 9,799 | Upgrade
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| Unlevered Free Cash Flow | -10,822 | -10,822 | - | 14,662 | 11,729 | 11,488 | Upgrade
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| Change in Net Working Capital | -369.47 | -369.47 | - | -16,543 | -5,111 | 705.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.