S
Sam Chun Dang Pharm Co Ltd
KOSDAQ:000250
Sam Chun Dang Pharm Co Ltd
KOSDAQ:000250
Price:
757 000
KRW
29.85%
Market Closed
Market Cap:
₩17.8T
Cash Flow Statement
Cash Flow Statement
Sam Chun Dang Pharm Co Ltd
Sam Chun Dang Pharm Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 340
|
2 390
|
4 791
|
6 809
|
7 589
|
9 762
|
10 962
|
11 684
|
17 264
|
16 428
|
16 495
|
17 355
|
17 875
|
18 549
|
19 828
|
19 958
|
15 614
|
16 717
|
16 898
|
16 727
|
20 485
|
18 980
|
18 779
|
19 643
|
14 593
|
15 758
|
15 272
|
18 842
|
19 600
|
17 882
|
17 142
|
(353)
|
7 495
|
509
|
(5 235)
|
565
|
(10 361)
|
(4 122)
|
(1 206)
|
4 814
|
8 832
|
6 975
|
3 498
|
(10 764)
|
(4 188)
|
(3 057)
|
724
|
10 779
|
(5 078)
|
(6 125)
|
(9 566)
|
(4 820)
|
|
| Depreciation & Amortization |
2 319
|
2 854
|
3 370
|
3 843
|
4 112
|
4 100
|
4 064
|
4 057
|
4 081
|
3 964
|
3 959
|
4 101
|
4 220
|
4 602
|
4 913
|
5 116
|
5 357
|
5 603
|
5 844
|
6 056
|
6 251
|
6 268
|
6 286
|
6 293
|
6 302
|
6 315
|
6 329
|
6 353
|
6 492
|
6 598
|
6 739
|
6 819
|
6 686
|
6 665
|
6 655
|
6 665
|
6 741
|
6 762
|
6 853
|
7 138
|
7 651
|
8 163
|
8 521
|
8 576
|
8 430
|
8 325
|
8 467
|
8 762
|
9 029
|
9 441
|
10 225
|
10 141
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
42
|
53
|
118
|
134
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
144
|
273
|
407
|
519
|
536
|
0
|
0
|
|
| Other Non-Cash Items |
5 892
|
5 989
|
6 835
|
7 867
|
9 829
|
9 690
|
9 229
|
8 655
|
3 576
|
4 059
|
4 217
|
4 376
|
5 152
|
5 368
|
5 649
|
6 035
|
9 642
|
10 037
|
10 115
|
10 297
|
6 286
|
6 689
|
7 439
|
6 697
|
3 887
|
3 462
|
5 659
|
6 375
|
8 509
|
7 797
|
3 621
|
10 763
|
1 027
|
106
|
1 064
|
(13 478)
|
1 294
|
2 825
|
4 301
|
11 319
|
8 991
|
9 051
|
13 305
|
26 365
|
20 105
|
19 495
|
15 645
|
2 513
|
14 717
|
14 481
|
13 458
|
12 388
|
|
| Cash Taxes Paid |
4 172
|
4 174
|
4 362
|
4 504
|
1 118
|
1 536
|
1 761
|
2 000
|
2 130
|
2 361
|
2 753
|
3 072
|
3 158
|
2 895
|
2 598
|
2 466
|
6 139
|
6 788
|
7 571
|
7 408
|
4 281
|
3 192
|
3 970
|
4 030
|
3 034
|
3 039
|
1 855
|
1 517
|
2 028
|
3 072
|
3 398
|
4 016
|
8 148
|
8 793
|
8 025
|
7 689
|
3 279
|
2 298
|
2 100
|
2 370
|
2 431
|
2 038
|
1 810
|
1 313
|
1 432
|
1 205
|
2 252
|
2 598
|
2 627
|
17 982
|
22 452
|
21 897
|
|
| Cash Interest Paid |
42
|
173
|
345
|
480
|
574
|
502
|
378
|
283
|
210
|
183
|
167
|
147
|
139
|
129
|
126
|
124
|
124
|
145
|
163
|
174
|
198
|
177
|
175
|
205
|
222
|
248
|
254
|
241
|
222
|
220
|
140
|
146
|
173
|
203
|
310
|
341
|
378
|
456
|
720
|
1 041
|
1 375
|
1 909
|
2 284
|
2 606
|
2 852
|
2 746
|
2 733
|
1 418
|
128
|
24
|
(1 010)
|
4
|
|
| Change in Working Capital |
(7 508)
|
(10 095)
|
(15 698)
|
(4 956)
|
(5 588)
|
(9 256)
|
(7 407)
|
(8 845)
|
(5 372)
|
(5 579)
|
(5 712)
|
(7 293)
|
(9 904)
|
(6 536)
|
(7 092)
|
(6 853)
|
(12 849)
|
(11 859)
|
(12 541)
|
(16 834)
|
(6 934)
|
(11 854)
|
(10 654)
|
(4 507)
|
251
|
(4 223)
|
(4 250)
|
1 500
|
(3 997)
|
498
|
(6 942)
|
(15 280)
|
(11 958)
|
(7 047)
|
(1 375)
|
(1 676)
|
(5 380)
|
(14 479)
|
(13 546)
|
(14 156)
|
(12 194)
|
(8 065)
|
(12 404)
|
(13 352)
|
(920)
|
1 960
|
10 459
|
16 330
|
3 103
|
3 030
|
(18 382)
|
(12 259)
|
|
| Cash from Operating Activities |
2 044
N/A
|
1 139
-44%
|
(700)
N/A
|
13 563
N/A
|
15 941
+18%
|
14 295
-10%
|
16 846
+18%
|
15 552
-8%
|
19 550
+26%
|
18 873
-3%
|
18 961
+0%
|
18 539
-2%
|
17 342
-6%
|
21 982
+27%
|
23 298
+6%
|
24 256
+4%
|
17 764
-27%
|
20 498
+15%
|
20 314
-1%
|
16 245
-20%
|
26 087
+61%
|
20 084
-23%
|
21 851
+9%
|
28 126
+29%
|
25 034
-11%
|
21 310
-15%
|
23 010
+8%
|
33 070
+44%
|
30 603
-7%
|
32 776
+7%
|
20 559
-37%
|
1 948
-91%
|
3 250
+67%
|
232
-93%
|
1 108
+378%
|
(7 925)
N/A
|
(7 707)
+3%
|
(9 015)
-17%
|
(3 598)
+60%
|
9 114
N/A
|
13 279
+46%
|
16 124
+21%
|
12 920
-20%
|
10 825
-16%
|
23 428
+116%
|
26 723
+14%
|
35 294
+32%
|
38 384
+9%
|
21 771
-43%
|
20 828
-4%
|
(4 265)
N/A
|
5 451
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 419)
|
(2 502)
|
(2 394)
|
(2 437)
|
(4 696)
|
(5 231)
|
(7 694)
|
(9 674)
|
(10 735)
|
(14 366)
|
(14 432)
|
(12 936)
|
(10 974)
|
(7 401)
|
(7 239)
|
(8 691)
|
(9 109)
|
(8 851)
|
(9 653)
|
(7 831)
|
(8 833)
|
(9 308)
|
(10 898)
|
(20 851)
|
(19 961)
|
(20 102)
|
(17 094)
|
(9 394)
|
(10 159)
|
(11 422)
|
(11 601)
|
(10 193)
|
(11 798)
|
(13 981)
|
(13 597)
|
(17 321)
|
(29 307)
|
(34 093)
|
(40 679)
|
(43 663)
|
(46 546)
|
(42 479)
|
(39 448)
|
(36 489)
|
(21 973)
|
(19 804)
|
(21 594)
|
(31 577)
|
(41 301)
|
(47 729)
|
(46 973)
|
(64 755)
|
|
| Other Items |
(3 304)
|
(3 785)
|
(5 205)
|
(14 287)
|
27 348
|
29 459
|
29 175
|
29 294
|
(2 735)
|
(2 979)
|
(1 147)
|
(417)
|
(2 782)
|
(6 415)
|
(6 250)
|
(5 221)
|
1 881
|
1 314
|
1 211
|
1 118
|
(524)
|
(3 477)
|
(7 058)
|
(18 678)
|
(30 312)
|
(25 985)
|
(30 039)
|
(20 716)
|
(9 181)
|
(10 518)
|
(3 293)
|
(13 526)
|
(7 409)
|
(25 291)
|
(4 075)
|
7 644
|
(744)
|
5 892
|
(5 585)
|
(8 733)
|
(7 392)
|
(375)
|
(5 259)
|
(2 165)
|
13 552
|
30 369
|
38 894
|
42 461
|
18 143
|
(1 632)
|
6 975
|
14 624
|
|
| Cash from Investing Activities |
(6 723)
N/A
|
(6 287)
+6%
|
(7 599)
-21%
|
(16 724)
-120%
|
22 652
N/A
|
24 228
+7%
|
21 482
-11%
|
19 619
-9%
|
(13 470)
N/A
|
(17 345)
-29%
|
(15 579)
+10%
|
(13 353)
+14%
|
(13 757)
-3%
|
(13 817)
0%
|
(13 491)
+2%
|
(13 912)
-3%
|
(7 228)
+48%
|
(7 537)
-4%
|
(8 441)
-12%
|
(6 713)
+20%
|
(9 357)
-39%
|
(12 786)
-37%
|
(17 957)
-40%
|
(39 530)
-120%
|
(50 272)
-27%
|
(46 085)
+8%
|
(47 132)
-2%
|
(30 109)
+36%
|
(19 340)
+36%
|
(21 940)
-13%
|
(14 893)
+32%
|
(23 719)
-59%
|
(19 206)
+19%
|
(39 271)
-104%
|
(17 672)
+55%
|
(9 676)
+45%
|
(30 050)
-211%
|
(28 201)
+6%
|
(46 264)
-64%
|
(52 396)
-13%
|
(53 938)
-3%
|
(42 854)
+21%
|
(44 707)
-4%
|
(38 654)
+14%
|
(8 421)
+78%
|
10 565
N/A
|
17 300
+64%
|
10 884
-37%
|
(23 158)
N/A
|
(49 361)
-113%
|
(39 998)
+19%
|
(50 131)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1 048)
|
0
|
0
|
0
|
258
|
700
|
700
|
1 400
|
1 142
|
0
|
1 100
|
400
|
2 900
|
3 300
|
2 900
|
2 900
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(295)
|
(2 020)
|
(2 020)
|
(2 020)
|
0
|
0
|
0
|
0
|
0
|
(3 008)
|
(5 066)
|
(5 958)
|
0
|
0
|
0
|
0
|
0
|
37 564
|
71 161
|
71 215
|
0
|
33 698
|
101
|
|
| Net Issuance of Debt |
2 782
|
1 016
|
7 906
|
5 253
|
(1 441)
|
(244)
|
(7 929)
|
(6 569)
|
(6 277)
|
(6 039)
|
(5 392)
|
(4 113)
|
(503)
|
(511)
|
712
|
(998)
|
2 348
|
2 184
|
2 828
|
2 770
|
(1 643)
|
(2 040)
|
(2 655)
|
(2 040)
|
16 875
|
16 958
|
16 877
|
17 255
|
(348)
|
(364)
|
(576)
|
18 870
|
18 765
|
48 355
|
48 296
|
28 752
|
28 659
|
19 301
|
20 301
|
19 816
|
20 251
|
19 787
|
18 742
|
18 711
|
4 267
|
(15 728)
|
(15 392)
|
(8 805)
|
(4 566)
|
(4 222)
|
(4 355)
|
17 975
|
|
| Cash Paid for Dividends |
(965)
|
0
|
(965)
|
(965)
|
(965)
|
(1 930)
|
(965)
|
(965)
|
(965)
|
0
|
(2 499)
|
(3 135)
|
(2 499)
|
0
|
(2 024)
|
(1 388)
|
(2 024)
|
0
|
(2 062)
|
(2 062)
|
(1 065)
|
0
|
(73)
|
(73)
|
(1 070)
|
0
|
(1 070)
|
(1 070)
|
(1 070)
|
0
|
(1 070)
|
(1 070)
|
(1 070)
|
0
|
0
|
(968)
|
(968)
|
(3 976)
|
0
|
0
|
(968)
|
0
|
(1 849)
|
0
|
(881)
|
(1 762)
|
(1 771)
|
(1 771)
|
(890)
|
(5 542)
|
(4 651)
|
(4 651)
|
|
| Other |
0
|
(4 922)
|
(7 411)
|
(7 417)
|
(7 417)
|
0
|
(14)
|
(8)
|
(8)
|
0
|
0
|
(1)
|
(1)
|
635
|
(2)
|
(1)
|
(5)
|
(7)
|
(5)
|
(5)
|
(998)
|
0
|
(1 994)
|
(1 994)
|
(997)
|
0
|
(997)
|
(997)
|
(997)
|
0
|
(997)
|
(1 013)
|
(1 013)
|
0
|
(984)
|
0
|
0
|
0
|
0
|
(968)
|
0
|
(968)
|
(0)
|
(881)
|
(0)
|
(0)
|
(0)
|
881
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 817
N/A
|
(4 870)
N/A
|
(470)
+90%
|
(3 129)
-566%
|
(10 871)
-247%
|
(5 718)
+47%
|
(9 955)
-74%
|
(8 589)
+14%
|
(6 992)
+19%
|
(5 347)
+24%
|
(7 192)
-35%
|
(5 850)
+19%
|
(1 862)
+68%
|
(1 676)
+10%
|
(214)
+87%
|
(1 988)
-829%
|
3 220
N/A
|
3 455
+7%
|
3 661
+6%
|
3 604
-2%
|
(3 306)
N/A
|
(4 738)
-43%
|
(4 722)
+0%
|
(4 107)
+13%
|
14 808
N/A
|
14 891
+1%
|
14 810
-1%
|
15 188
+3%
|
(2 415)
N/A
|
(2 727)
-13%
|
(4 663)
-71%
|
14 767
N/A
|
14 662
-1%
|
44 548
+204%
|
47 312
+6%
|
27 784
-41%
|
27 691
0%
|
15 325
-45%
|
16 325
+7%
|
13 781
-16%
|
13 325
-3%
|
15 868
+19%
|
14 911
-6%
|
16 938
+14%
|
3 387
-80%
|
(16 608)
N/A
|
21 281
N/A
|
61 466
+189%
|
65 759
+7%
|
61 451
-7%
|
24 692
-60%
|
13 425
-46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(117)
|
(60)
|
(52)
|
(62)
|
(15)
|
(50)
|
(109)
|
(8)
|
58
|
60
|
123
|
176
|
49
|
(12)
|
(15)
|
(208)
|
4
|
(79)
|
(83)
|
5
|
(140)
|
(11)
|
(13)
|
(14)
|
(5)
|
3
|
(45)
|
93
|
(47)
|
70
|
66
|
(54)
|
(43)
|
(136)
|
(56)
|
173
|
244
|
294
|
483
|
605
|
321
|
348
|
124
|
(179)
|
(67)
|
174
|
262
|
(145)
|
785
|
928
|
(991)
|
381
|
|
| Net Change in Cash |
(2 979)
N/A
|
(10 078)
-238%
|
(8 821)
+12%
|
(6 352)
+28%
|
27 707
N/A
|
32 755
+18%
|
28 264
-14%
|
26 574
-6%
|
(854)
N/A
|
(3 759)
-340%
|
(3 687)
+2%
|
(488)
+87%
|
1 772
N/A
|
6 477
+266%
|
9 578
+48%
|
8 148
-15%
|
13 760
+69%
|
16 337
+19%
|
15 451
-5%
|
13 141
-15%
|
13 284
+1%
|
2 549
-81%
|
(841)
N/A
|
(15 525)
-1 746%
|
(10 435)
+33%
|
(9 881)
+5%
|
(9 357)
+5%
|
18 242
N/A
|
8 801
-52%
|
8 179
-7%
|
1 069
-87%
|
(7 058)
N/A
|
(1 337)
+81%
|
5 373
N/A
|
30 692
+471%
|
10 357
-66%
|
(9 822)
N/A
|
(21 597)
-120%
|
(33 053)
-53%
|
(28 896)
+13%
|
(27 013)
+7%
|
(10 514)
+61%
|
(16 752)
-59%
|
(11 069)
+34%
|
18 326
N/A
|
20 853
+14%
|
74 137
+256%
|
110 590
+49%
|
65 157
-41%
|
33 847
-48%
|
(20 562)
N/A
|
(30 875)
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 375)
N/A
|
(1 363)
+1%
|
(3 094)
-127%
|
11 126
N/A
|
11 245
+1%
|
9 064
-19%
|
9 152
+1%
|
5 878
-36%
|
8 815
+50%
|
4 507
-49%
|
4 529
+0%
|
5 603
+24%
|
6 368
+14%
|
14 581
+129%
|
16 059
+10%
|
15 565
-3%
|
8 655
-44%
|
11 647
+35%
|
10 661
-8%
|
8 414
-21%
|
17 254
+105%
|
10 776
-38%
|
10 953
+2%
|
7 275
-34%
|
5 073
-30%
|
1 208
-76%
|
5 916
+390%
|
23 676
+300%
|
20 444
-14%
|
21 354
+4%
|
8 958
-58%
|
(8 245)
N/A
|
(8 548)
-4%
|
(13 749)
-61%
|
(12 488)
+9%
|
(25 246)
-102%
|
(37 014)
-47%
|
(43 108)
-16%
|
(44 277)
-3%
|
(34 548)
+22%
|
(33 267)
+4%
|
(26 355)
+21%
|
(26 528)
-1%
|
(25 664)
+3%
|
1 455
N/A
|
6 919
+376%
|
13 700
+98%
|
6 807
-50%
|
(19 530)
N/A
|
(26 900)
-38%
|
(51 238)
-90%
|
(59 304)
-16%
|
|
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