001360 — Samsung Pharm Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩172bn
- KR₩173bn
- KR₩46bn
Annual cashflow statement for Samsung Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -40,276 | -25,093 | -24,812 | -14,092 | 11,545 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29,884 | 18,160 | 10,298 | 58.4 | -24,310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | 2,012 | -15,057 | -5,385 | 1,275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,163 | -1,914 | -27,657 | -17,295 | -10,051 |
| Capital Expenditures | -4,065 | -3,035 | -12,780 | -381 | -12,764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23,051 | 15,859 | 10,143 | -21,957 | 572 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18,985 | 12,824 | -2,636 | -22,338 | -12,192 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,212 | -1,005 | -1,423 | 42,715 | 26,025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -347 | 9,889 | -31,705 | 3,105 | 3,780 |