Samil Pharmaceutical Co.,Ltd
KRX:000520.KS
15100 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,663.54 | -28.287 | -5,346.663 | 1,340.564 | 786.258 | -8,562.748 | -1,266.565 | 886.603 | 588.369 | -11,189.534 | 7,930.032 | -2,899.829 | -6,778.721 | 2,044.324 | 7,063.831 | 1,748.494 | 5,539.82 |
| Depreciation & Amortization
| 5,367.971 | 4,988.94 | 4,711.896 | 4,199.4 | 4,015.633 | 3,685.878 | 3,642.675 | 3,146.514 | 3,039.435 | 3,412.478 | 3,528.404 | 3,640.906 | 3,651.028 | 3,517.527 | 3,907.109 | 3,588.467 | 2,897.18 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -766.846 | -9,649.638 | -5,188.811 | -7,283.496 | -1,463.023 | -3,736.318 | -3,009.982 | -3,613.587 | -4,655.166 | -3,871.802 | -7,796.037 | 621.819 | -2,274.1 | -15,997.642 | -2,995.174 | -14,184.627 | -4,156.34 |
| Accounts Receivables
| -410.117 | -4,109.091 | -1,151.323 | -4,519.282 | -2,507.218 | 9,522.127 | -1,988.217 | -208.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,913.922 | -644.107 | -181.391 | -2,944.146 | 551.41 | -8,648.991 | -6,429.689 | 1,918.262 | 53.913 | -214.326 | -183.066 | 5,357.189 | -2,387.275 | -5,228.91 | 3,761.858 | -7,725.19 | -2,427.558 |
| Accounts Payables
| 7,294.967 | 5,131.374 | -2,277.866 | 1,675.541 | -122.477 | 224.418 | 3,042.78 | -160.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 262.226 | -10,027.814 | -1,578.231 | -1,495.609 | 615.262 | 4,912.673 | 3,419.707 | -5,531.849 | -4,709.079 | -3,657.476 | -7,612.971 | -4,735.37 | 113.175 | -10,768.732 | -6,757.032 | -6,459.437 | -1,728.782 |
| Other Non Cash Items
| -2,068.459 | 8,842.901 | 7,240.439 | 9,518.264 | 7,251.435 | 5,991.566 | 4,425.364 | 5,214.821 | 3,947.359 | -274.565 | -7,652.561 | 3,660.447 | 845.158 | 1,687.346 | -18,130.236 | 2,235.877 | 2,380.37 |
| Operating Cash Flow
| 4,196.205 | 4,153.917 | 1,416.861 | 7,774.732 | 10,590.303 | -2,621.622 | 3,791.492 | 5,634.351 | 2,919.997 | -11,923.423 | -3,990.162 | 5,023.343 | -4,556.635 | -8,748.445 | -10,154.47 | -6,611.789 | 6,661.03 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -24,390.638 | -48,656.253 | -33,090.741 | -17,211.019 | -14,480.77 | -3,916.036 | -43,339.82 | -4,452.539 | -2,536.058 | -5,783.901 | -1,882.117 | -2,036.937 | -4,923.258 | -2,369.624 | -2,890.619 | -18,967.813 | -9,044.7 |
| Acquisitions Net
| 5,212.607 | 272.79 | 822.965 | 169.435 | -188.03 | 5.565 | -6,921.234 | 514.129 | 0 | 231.536 | 19,117.8 | 434 | -58.014 | -3,100 | 20,681.187 | -4.926 | 17.145 |
| Purchases Of Investments
| -860 | -272.79 | -10,307.646 | -26,343.43 | -13,148.796 | -9,069.583 | -2,054 | -4,000 | 0 | -13,402.621 | 2,647.571 | -0.1 | -9,397.071 | -7,915.745 | -16,819.272 | -538.44 | -9,406.822 |
| Sales Maturities Of Investments
| 0 | 11,261.539 | 508.1 | 38,157.859 | 8,940 | 0 | 8,136.552 | 5,002.5 | 10,241.345 | 1,567.15 | 139 | 388.464 | 21,146.754 | 18,701.571 | 5,449.76 | 1,287.895 | 6,754.363 |
| Other Investing Activites
| 236.671 | 1,458.867 | -3,240.292 | 638.225 | -7,174.126 | -1,780.083 | 6,679.693 | 78.195 | 1,840.644 | -83.57 | 183.907 | 13,730.316 | 3,960.713 | 967.377 | 739.019 | -333.005 | -504.026 |
| Investing Cash Flow
| -19,801.36 | -35,935.846 | -45,307.615 | -4,588.93 | -26,051.723 | -14,765.701 | -37,498.81 | -2,857.715 | 9,545.93 | -17,471.406 | 20,206.162 | 12,515.743 | 10,729.125 | 6,283.579 | 7,160.075 | -18,556.289 | -12,184.04 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -16,820.8 | -43,492.79 | -3,780.346 | -20,505.569 | -22,191.947 | -10,991.453 | -13,700 | -12,000 | -27,400 | -10,000 | -15,000 | -16,000 | 0 | -11,683.198 | -18,950.68 | -3,612.105 | 0 |
| Common Stock Issued
| 0 | 0 | 39,085.286 | 0 | 0.426 | 16,973.633 | 0 | 0 | 0 | 18,685.021 | 0 | 0 | 0 | 18,000 | 17,762.177 | 0 | 0 |
| Common Stock Repurchased
| -30.177 | 0 | -2,492.354 | -1,993.423 | 52,304.931 | 0 | 0 | 0 | 0 | -687.31 | 0 | 0 | 0 | -989.465 | -592.632 | -295.871 | 0 |
| Dividends Paid
| 0 | -1,001.152 | -938.644 | -918.895 | -610.351 | -765.534 | -765.534 | -1,020.712 | -1,020.712 | -782.034 | -782.034 | 0 | 0 | -1,074.436 | -1,089.918 | -1,650 | -1,650 |
| Other Financing Activities
| 32,907.201 | 74,200.162 | 0 | 20,094.826 | -439.293 | 14,236.229 | 42,996.98 | 12,888.495 | 18,081.014 | 100 | 9,646.985 | 7,695.878 | -3,872.329 | -1,694.999 | 73.463 | 32,778.492 | 1,112.105 |
| Financing Cash Flow
| 16,056.224 | 29,706.219 | 31,873.942 | -3,323.06 | 29,063.766 | 19,452.876 | 28,531.446 | -132.217 | -10,339.698 | 7,315.677 | -6,135.049 | -8,304.122 | -3,872.329 | 2,557.902 | -2,797.59 | 27,220.516 | -537.895 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,448.394 | -12.812 | 11.656 | -583.986 | 126.693 | -67.437 | 0 | 112.3 | -0.002 | 0 | -112.2 | 0 | -0.075 | -0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| -997.324 | -2,088.523 | -12,005.155 | -721.244 | 13,729.041 | 1,998.116 | -5,175.872 | 2,756.72 | 2,126.227 | -22,079.153 | 9,968.751 | 9,234.964 | 2,300.086 | 93.035 | -5,791.986 | 2,052.438 | -6,060.906 |
| Cash At End Of Period
| 906.143 | 1,903.467 | 3,991.99 | 15,997.146 | 16,718.39 | 2,989.349 | 991.233 | 6,167.105 | 3,410.385 | 1,284.158 | 23,363.311 | 13,394.56 | 4,159.597 | 675.138 | 582.103 | 6,374.089 | 4,321.651 |