005500 — Samjin Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩226bn
- KR₩331bn
- KR₩292bn
- 77
- 83
- 41
- 81
Annual cashflow statement for Samjin Pharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,282 | 27,879 | 28,404 | 21,901 | 18,906 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,154 | 10,389 | 12,226 | 7,130 | 7,266 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,275 | -20,898 | -24,023 | -21,554 | -34,451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,633 | 23,861 | 23,967 | 17,293 | 8,334 |
| Capital Expenditures | -12,038 | -30,597 | -74,603 | -35,498 | -20,721 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 249 | -1,581 | 3,047 | -34,559 | 2,472 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,790 | -32,179 | -71,555 | -70,057 | -18,249 |
| Financing Cash Flow Items | -365 | -540 | 300 | -200 | 102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,647 | -4,668 | 36,619 | 47,165 | 9,975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,196 | -12,986 | -10,969 | -5,599 | 60 |