SAMSUNG PHARM. Co., LTD.
KRX:001360.KS
1518 (KRW) • At close September 13, 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
| -24,812.022 | -25,093.031 | -40,276.344 | -39,876.979 | 6,885.174 | -2,075.706 | -7,539.887 | -21,617.603 | -994.392 | -23,748.181 | -18,488.79 | -3,132.252 | -1,748.025 | -906.23 | 1,316.511 | 634.209 | -2,356.85 |
| Depreciation & Amortization
| 1,913.751 | 3,007.425 | 3,203.454 | 4,199.448 | 4,215.713 | 3,764.058 | 3,915.318 | 4,266.778 | 2,478.97 | 1,473.442 | 1,376.199 | 1,109.999 | 1,122.611 | 1,037.516 | 1,127.729 | 1,107.157 | 1,049.38 |
| 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
| -16,057.668 | 1,563.626 | -212.872 | -2,585.336 | -3,928.117 | -6,826.597 | 4,962.633 | -2,441.536 | -3,550.942 | -13,052.175 | 4,666.278 | -12,884.898 | -5,080.104 | -9,898.331 | -11,042.677 | -3,254.399 | -2,941.059 |
| Accounts Receivables
| 441.355 | 2,789.407 | 3,819.034 | 421.627 | -1,394.849 | -1,978.618 | 369.593 | 1,067.072 | 2,838.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14,437.24 | -1,723.788 | -4,123.041 | -4,006.036 | -3,602.782 | 802.175 | 1,191.975 | -5,931.308 | -4,092.69 | -604.89 | 4,353.588 | -2,356.397 | -2,370.762 | 332.14 | -2,106.872 | -980.904 | -497.578 |
| Accounts Payables
| 1,131.367 | -569.255 | -277.559 | -291.297 | 2,245.658 | -1,535.923 | 2,458.125 | 1,564.071 | -2,634.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,193.15 | 1,067.262 | 368.694 | 1,290.37 | -1,176.144 | -7,628.772 | 3,770.657 | 3,489.772 | 541.748 | -12,447.285 | 312.69 | -10,528.501 | -2,709.342 | -10,230.471 | -8,935.805 | -2,273.495 | -2,443.481 |
| Other Non Cash Items
| 11,298.631 | 18,607.7 | 30,122.974 | 35,709.632 | -9,607.087 | -1,382.283 | 4,201.026 | 9,850.98 | -2,138.586 | 21,743.579 | 13,049.967 | 3,780.575 | 4,057.998 | 5,497.662 | 4,944.589 | 2,593.404 | 2,756.141 |
| Operating Cash Flow
| -27,657.308 | -1,914.28 | -7,162.788 | -2,553.235 | -2,434.317 | -6,520.528 | 5,539.09 | -9,941.381 | -4,204.949 | -13,583.335 | 603.654 | -11,126.576 | -1,647.52 | -4,269.383 | -3,653.848 | 1,080.371 | -1,492.388 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,779.783 | -3,034.827 | -4,065.486 | -7,154.445 | -13,880.939 | -3,692.447 | -6,387.012 | -34,341.816 | -17,605.933 | -2,092.134 | -2,077.759 | -2,492.128 | -1,307.137 | -1,397.771 | -919.017 | -1,996.062 | -1,174.905 |
| Acquisitions Net
| 7.455 | 0 | 58,907.36 | 1,008 | 7,373.05 | 1,078.557 | -4,000 | -1,031.062 | -3,700 | -99.995 | 0 | 0 | 0 | -21.716 | -34.176 | -22.512 | 14.124 |
| Purchases Of Investments
| -31,875.913 | -70,899.999 | -67,020.322 | -11,919.556 | -4,818.216 | -15,003.392 | -15,009.997 | -15,187.537 | -6,197.1 | 0 | 0 | -1,068.961 | 0 | -270.301 | -290.6 | -225 | -4,205 |
| Sales Maturities Of Investments
| 42,004.431 | 52,600 | 19,897.268 | 10,790.959 | 18,106.086 | 4,906.399 | 2,055 | 21,710.325 | 2,208.769 | 0 | 87.34 | 0 | 340.496 | 590 | 4.178 | 3,000 | 1,230.962 |
| Other Investing Activites
| 7.332 | 34,159.014 | 11,266.491 | 664.166 | 1,869.025 | 6,112.423 | 1,083.059 | 506.799 | -26,214.435 | 3,645.869 | 0 | 0 | 40.149 | -839.85 | -459.732 | -179.495 | 45.001 |
| Investing Cash Flow
| -2,636.479 | 12,824.188 | 18,985.31 | -6,610.876 | 8,649.005 | -6,598.461 | -22,258.95 | -28,343.291 | -51,508.7 | 1,453.74 | -1,990.419 | -3,561.089 | -926.491 | -1,939.638 | -1,699.347 | 576.931 | -4,089.818 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -318.362 | 0 | -11,667.72 | -5,608.732 | -4,093.493 | -17,894.357 | -5,356.303 | -22,376.819 | -4,189.198 | -14,506.273 | -9,769.757 | -3,438.58 | 0 | -258.782 | -18.99 | -2,405.402 | -16,002.052 |
| Common Stock Issued
| 0 | 0 | 0 | 9,988.108 | 0 | 31,233.083 | 0 | 40,809.976 | 18,344.638 | 27,749.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,389.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,104.458 | 0 | -543.918 | 26,253.512 | -225.38 | 0 | 24,770 | 5,650 | 57,122.262 | 1,689.587 | 3,196.54 | 26,061.698 | 2,594.41 | 5,500.961 | 5,066.5 | 147 | 16,006 |
| Financing Cash Flow
| -1,422.82 | -1,004.704 | -12,211.638 | 30,632.888 | -4,318.873 | 13,338.726 | 19,413.697 | 24,083.157 | 71,277.703 | 14,933.265 | -6,573.217 | 22,623.118 | 2,594.41 | 5,242.179 | 5,047.51 | -2,258.402 | 3.948 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.817 | -16.545 | 41.721 | -71.116 | 0 | -0 | -5,152.396 | -0 | 911.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31,704.79 | 9,888.659 | -347.395 | 21,397.661 | 1,895.815 | 219.737 | -2,458.56 | -14,201.516 | 16,475.166 | 2,803.67 | -7,959.982 | 7,935.453 | 20.399 | -966.842 | -305.685 | -601.1 | -5,578.258 |
| Cash At End Of Period
| 4,281.308 | 35,986.098 | 26,097.439 | 26,444.834 | 5,047.173 | 3,151.358 | 2,931.62 | 5,390.18 | 19,591.696 | 3,116.53 | 312.86 | 8,272.842 | 337.389 | 316.991 | 1,283.833 | 1,589.518 | 2,190.618 |