Samjin Pharmaceuticals Co., Ltd.
KRX:005500.KS
17280 (KRW) • At close November 12, 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
| 18,908.448 | 21,900.919 | 28,404.156 | 27,879.308 | 11,880.757 | 25,526.185 | 35,795.825 | 30,174.332 | 27,043.171 | 20,716.718 | 7,878.194 | 10,638.443 | 7,062.464 | 10,477.195 | 7,044.974 | 6,731.815 | 6,434.603 |
| Depreciation & Amortization
| 16,612.756 | 9,816.055 | 7,360.464 | 6,490.277 | 6,471.799 | 6,257.255 | 6,633.987 | 6,921.682 | 6,541.732 | 6,103.635 | 5,358.75 | 4,080.67 | 3,241.965 | 2,889.286 | 2,354.281 | 2,273.706 | 2,323.478 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,796.896 | 357.052 | 8,444.667 | 4,942.449 | 9,908.484 | 4,865.9 | 4,823.427 | 7,800.108 | 4,468.733 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 713.448 | 882.564 | 906.12 | 915.838 | 922.76 | 1,012.538 | 1,065.932 | 1,066.264 | 187.008 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27,301.086 | -12,506.87 | -19,927.144 | -16,717.241 | 4,422.969 | -10,471.603 | -10,878.053 | 545.26 | -21,242.953 | -1,312.914 | -16,281.15 | 13,149.492 | -1,382.42 | -9,753.011 | -11,492.35 | -18,017.926 | -19,047.121 |
| Accounts Receivables
| -2,457.459 | -2,444.83 | -6,696.651 | 2,442.09 | 11,624.476 | 11,632.917 | 6,203.341 | 3,072.675 | -2,979.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,971.631 | 1,114.609 | 355.987 | -12,033.041 | 3,691.775 | -10,287.376 | -9,124.158 | 741.302 | -9,120.986 | -5,475.009 | -2,397.057 | -1,932.937 | 936.925 | -1,873.489 | -4,492.922 | -6,047.571 | 2,002.258 |
| Accounts Payables
| -2,043.628 | 944.252 | -473.873 | -2,956.985 | -2,280.063 | -3,475.241 | 915.441 | 4,961.281 | -604.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,828.368 | -12,120.901 | -13,112.607 | -4,169.305 | -8,613.219 | -184.227 | -1,753.895 | -196.042 | -12,121.967 | 4,162.095 | -13,884.093 | 15,082.429 | -2,319.345 | -7,879.522 | -6,999.428 | -11,970.355 | -21,049.379 |
| Other Non Cash Items
| 113.442 | -1,916.875 | 8,129.914 | -302.188 | -382.058 | -580.801 | -126.372 | 185.324 | 715.253 | 1,009.594 | 1,552.171 | 1,407.155 | 3,748.303 | 13,222.245 | 4,228.486 | 7,508.709 | 4,544.411 |
| Operating Cash Flow
| 8,333.561 | 17,293.228 | 23,967.39 | 23,860.5 | 23,633.083 | 30,081.824 | 37,283.674 | 48,657.842 | 18,935.641 | 32,406.392 | 7,374.337 | 33,931.501 | 12,670.312 | 16,835.715 | 2,135.391 | -1,503.696 | -5,744.629 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -20,721.232 | -35,497.922 | -74,602.7 | -30,597.169 | -12,038.379 | -8,235.866 | -9,173.425 | -7,911.908 | -8,828.23 | -14,392.675 | -6,864.254 | -12,704.082 | -11,628.516 | -4,538.859 | -8,754.886 | -2,981.591 | -3,206.742 |
| Acquisitions Net
| 398.566 | -39,553.515 | 1,676.412 | -1,496.855 | -3,058.396 | 309.186 | 86.226 | -95.306 | -1,148.447 | -916.557 | -7.007 | -31.427 | -183.005 | -431.243 | 202.072 | -52.236 | 79.669 |
| Purchases Of Investments
| -761.76 | -8,977.666 | -4,800 | -7,248 | -5,340 | -5,731.04 | -10,903.875 | -5,991.99 | -5,640.195 | -5,264.717 | -6,523.17 | -19,450.4 | -7,636.5 | -5,662.828 | -4,986.38 | -3,940.72 | -2,360.7 |
| Sales Maturities Of Investments
| 2,910.659 | 12,988.691 | 5,802.4 | 6,480.195 | 5,343.9 | 7,141 | 11,128.201 | 3,360 | 4,142.5 | 6,651.249 | 8,399.243 | 14,470.659 | 7,299.67 | 4,320 | 2,880 | 2,709.005 | 14,067 |
| Other Investing Activites
| -73.406 | 983.054 | 368.588 | 683.306 | 3,303.06 | -112.948 | 275.377 | 5.337 | 1,333.447 | 1,049.028 | -113.905 | 50.571 | 134.421 | 1,509.714 | -737.327 | -139.728 | -171.212 |
| Investing Cash Flow
| -18,247.172 | -70,057.357 | -71,555.3 | -32,178.523 | -11,789.815 | -6,629.667 | -8,587.496 | -10,633.867 | -10,140.925 | -12,873.672 | -5,109.093 | -17,664.678 | -12,013.929 | -4,803.216 | -11,396.521 | -4,405.27 | 8,408.015 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -715.793 | 29,999.997 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 33,500 | 7,360 | 107,440 | 66,190 | 0 | 37,919.3 | 0 |
| Common Stock Repurchased
| -9,992.509 | -4,993.496 | 0 | 0 | 0 | 0 | -4,939.968 | 0 | 0 | 0 | -2,957.085 | -11,981.817 | -2,229.609 | -36.764 | 0 | -53.243 | 0 |
| Dividends Paid
| -10,584.73 | -9,842.141 | -9,842.141 | -9,842.141 | -9,842.141 | -9,842.141 | -8,716.897 | -7,471.626 | -6,226.359 | -4,981.087 | -3,811.613 | -2,862.955 | -640.819 | -373.185 | -362.085 | -1,182.516 | -2,128.464 |
| Other Financing Activities
| 62,433.4 | 77,800 | 59,900 | 6,200.235 | -364.616 | -825.079 | -34.493 | 50,470.882 | 82,125.24 | 72,062.008 | 92.423 | 170.176 | -79 | 62.515 | 45,622.944 | 50.37 | 24,252.609 |
| Financing Cash Flow
| 9,973.667 | 47,164.864 | 36,619.15 | -4,668.121 | -10,647.4 | -14,667.22 | -18,691.358 | -27,000.744 | -10,601.119 | -19,419.079 | -2,176.275 | -16,114.596 | 490.572 | -12,647.434 | 4,728.259 | 10,891.911 | -2,975.855 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 60.02 | -5,599.265 | -10,968.761 | -12,986.144 | 1,195.868 | 8,784.936 | 10,004.82 | 11,023.231 | -1,806.402 | 113.641 | 88.969 | 152.227 | 1,146.955 | -614.936 | -4,532.871 | 4,982.945 | -312.468 |
| Cash At End Of Period
| 2,401.474 | 2,341.454 | 7,940.719 | 18,909.481 | 31,895.624 | 30,699.756 | 21,914.82 | 11,910.001 | 886.769 | 2,693.171 | 2,579.53 | 2,490.56 | 2,338.333 | 1,191.379 | 1,806.315 | 6,339.186 | 1,356.241 |