Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Sam-A Pharm Co Ltd banner
S

Sam-A Pharm Co Ltd
KOSDAQ:009300

Watchlist Manager
Sam-A Pharm Co Ltd
KOSDAQ:009300
Watchlist
Price: 16 210 KRW 0.31% Market Closed
Market Cap: ₩103.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+24%
10Y
+39%
Investing Cash Flow
+
3Y
+2%
5Y
-
10Y
-170%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sam-A Pharm Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
4 652
4 695
4 087
4 313
3 763
3 916
4 314
4 131
4 209
3 762
3 485
3 508
3 506
2 790
3 069
2 258
23 004
24 132
24 764
27 729
9 822
11 135
13 182
12 984
11 950
11 587
8 547
7 885
7 187
7 177
8 166
7 970
8 068
7 979
6 857
6 705
7 160
7 583
9 317
10 039
9 867
8 753
8 091
6 711
5 802
6 912
6 863
7 685
8 801
8 266
8 871
9 807
10 197
9 128
5 986
6 631
124
0
(1 115)
(3 061)
3 392
6 573
7 520
11 029
11 912
15 531
20 387
20 338
21 374
23 936
24 744
22 768
22 080
19 000
15 344
13 187
Depreciation & Amortization
1 435
1 433
1 406
1 338
1 289
1 226
1 152
1 288
1 050
1 068
1 075
887
1 199
1 859
2 063
2 609
2 365
2 061
2 169
1 737
1 926
1 821
1 741
1 850
1 978
1 985
2 018
2 045
2 106
2 104
2 101
2 111
2 085
2 115
2 134
2 150
2 186
2 231
2 281
2 346
2 405
2 450
2 475
2 478
2 487
2 494
2 504
2 505
2 538
2 577
3 382
3 810
4 207
4 557
4 097
3 997
3 891
0
3 770
3 749
3 699
4 609
3 646
3 597
3 187
3 169
3 210
3 268
3 895
4 025
4 124
4 257
4 266
3 743
4 565
4 712
Change in Deffered Taxes
(891)
(653)
(953)
(962)
(1 246)
(1 238)
(848)
(619)
(335)
(266)
(230)
(218)
(167)
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
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
Stock-Based Compensation
33
41
50
58
33
34
34
34
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
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
Other Non-Cash Items
853
851
533
720
846
826
700
817
383
704
1 017
685
1 061
319
1 266
702
(18 407)
(18 315)
(19 765)
(19 824)
(1 262)
(1 247)
(1 529)
(1 602)
(2 649)
(2 955)
(1 484)
(1 221)
(1 242)
(1 240)
(2 266)
(2 128)
(1 868)
(1 277)
(952)
(945)
(981)
(837)
(535)
(304)
(154)
291
321
1 954
2 017
2 147
1 712
813
933
264
211
(588)
474
1 366
2 326
(26)
3 992
0
3 552
7 102
2 833
4 683
5 133
5 626
6 516
5 683
5 147
3 683
2 279
3 441
3 257
2 532
2 669
2 359
(264)
(841)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
58
37
0
595
575
607
606
12
11
0
6
0
5
790
922
1 010
1 092
(8)
(96)
(160)
(127)
436
482
839
1 564
2 468
2 929
2 973
2 833
2 726
3 820
4 010
3 415
4 226
3 270
3 389
3 368
3 775
3 915
3 988
4 834
3 816
3 485
3 076
2 324
1 392
471
802
1 500
1 965
4 803
4 228
5 359
7 115
7 090
7 186
7 109
6 965
6 090
7 481
7 216
6 965
6 825
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
134
471
246
880
880
678
1 049
562
572
569
506
516
485
427
467
390
342
271
149
71
7
5
5
4
3
3
2
1
0
0
0
0
0
0
0
0
3
11
22
59
67
70
68
41
38
34
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1 367
1 737
(1 477)
(3 299)
(1 157)
1 133
(1 675)
4 241
(857)
4 439
(4 063)
(18 059)
(13 933)
(21 480)
(5 564)
4 794
(1 866)
(443)
(2 473)
(5 816)
(17)
136
539
2 396
2 571
1 280
(479)
(669)
46
1 659
3 428
3 886
3 095
2 332
1 124
468
2 441
1 944
317
396
(1 587)
(2 040)
(2 048)
(5 759)
(5 211)
(4 029)
(3 153)
(928)
483
677
(365)
1 305
(1 658)
(1 185)
1 683
(1 213)
1 401
5 544
2 870
5 880
3 019
(2 991)
642
(4 623)
(2 010)
(6 847)
(12 900)
(9 145)
(6 788)
(1 329)
(1 872)
2 970
(3 767)
(4 310)
(1 488)
(5 437)
Cash from Operating Activities
7 416
N/A
8 063
+9%
3 596
-55%
2 110
-41%
3 496
+66%
5 863
+68%
3 643
-38%
9 858
+171%
4 450
-55%
9 709
+118%
1 286
-87%
(13 196)
N/A
(8 334)
+37%
(16 647)
-100%
805
N/A
10 395
+1 191%
5 096
-51%
7 436
+46%
4 694
-37%
3 827
-18%
10 470
+174%
11 844
+13%
13 933
+18%
15 628
+12%
13 851
-11%
11 899
-14%
8 604
-28%
8 041
-7%
8 097
+1%
9 700
+20%
11 429
+18%
11 840
+4%
11 380
-4%
11 149
-2%
9 164
-18%
8 378
-9%
10 807
+29%
10 922
+1%
11 381
+4%
12 478
+10%
10 532
-16%
9 455
-10%
8 839
-7%
5 385
-39%
5 095
-5%
7 524
+48%
7 926
+5%
10 076
+27%
12 755
+27%
11 784
-8%
12 099
+3%
14 333
+18%
13 221
-8%
13 867
+5%
14 092
+2%
9 390
-33%
9 408
+0%
10 178
+8%
9 078
-11%
13 669
+51%
12 943
-5%
12 874
-1%
16 940
+32%
15 629
-8%
19 604
+25%
17 536
-11%
15 844
-10%
18 144
+15%
20 760
+14%
30 074
+45%
30 253
+1%
32 527
+8%
25 247
-22%
20 793
-18%
18 157
-13%
11 620
-36%
Investing Cash Flow
Capital Expenditures
(9 086)
(9 456)
(7 833)
(4 900)
(3 869)
(5 183)
(7 506)
(14 122)
(15 730)
(25 462)
(26 316)
(19 345)
(18 241)
(7 419)
(4 170)
(6 474)
(3 136)
(2 900)
(2 328)
(759)
(868)
(395)
(232)
(386)
(5 091)
(6 399)
(8 431)
(8 713)
(5 787)
(5 419)
(3 762)
(4 484)
(3 263)
(3 982)
(4 267)
(3 312)
(3 025)
(1 644)
(1 082)
(1 313)
(1 157)
(1 651)
(1 597)
(2 537)
(3 675)
(3 001)
(2 989)
(1 981)
(2 398)
(2 346)
(2 267)
(1 849)
(492)
(534)
(680)
(942)
(680)
(569)
(503)
(262)
(275)
0
(127)
(78)
(239)
(669)
(1 252)
(2 065)
(3 820)
(5 153)
(5 970)
(6 809)
(6 512)
(5 236)
(4 049)
(2 728)
Other Items
6 750
1 333
5 838
961
(1 397)
(399)
4 064
7 015
13 304
13 416
23 065
20 504
13 558
9 824
(1 464)
(3 772)
9 952
6 448
(4 240)
282
(16 054)
(11 279)
(8 142)
(11 769)
(12 678)
(8 665)
(2 365)
10
6 783
9 115
8 626
4 651
(161)
(466)
(7 172)
(4 930)
8 102
6 887
7 711
14 064
(3 807)
(13 283)
(11 857)
(17 064)
(11 871)
(1 388)
(2 137)
(454)
3 818
(13 523)
(8 815)
(19 715)
(21 478)
(3 111)
(2 643)
3 153
482
7 670
(6 784)
(7 541)
(19 521)
(32 932)
(24 511)
(22 605)
(12 793)
(15 951)
(16 135)
(14 353)
(16 987)
(9 353)
(7 173)
(4 636)
(14 899)
(16 854)
(16 398)
(19 496)
Cash from Investing Activities
(2 336)
N/A
(8 123)
-248%
(1 994)
+75%
(3 939)
-98%
(5 266)
-34%
(5 582)
-6%
(3 443)
+38%
(7 107)
-106%
(2 426)
+66%
(12 047)
-397%
(3 252)
+73%
1 160
N/A
(4 683)
N/A
2 406
N/A
(5 633)
N/A
(10 247)
-82%
6 816
N/A
3 548
-48%
(6 568)
N/A
(477)
+93%
(16 922)
-3 448%
(11 675)
+31%
(8 373)
+28%
(12 155)
-45%
(17 769)
-46%
(15 063)
+15%
(10 797)
+28%
(8 703)
+19%
996
N/A
3 695
+271%
4 865
+32%
167
-97%
(3 425)
N/A
(4 448)
-30%
(11 441)
-157%
(8 243)
+28%
5 076
N/A
5 242
+3%
6 628
+26%
12 749
+92%
(4 964)
N/A
(14 935)
-201%
(13 454)
+10%
(19 600)
-46%
(15 546)
+21%
(4 389)
+72%
(5 127)
-17%
(2 435)
+53%
1 420
N/A
(15 868)
N/A
(11 081)
+30%
(21 564)
-95%
(21 971)
-2%
(3 646)
+83%
(3 324)
+9%
2 210
N/A
(198)
N/A
7 101
N/A
(7 287)
N/A
(7 803)
-7%
(19 796)
-154%
(33 173)
-68%
(24 639)
+26%
(22 683)
+8%
(13 032)
+43%
(16 620)
-28%
(17 386)
-5%
(16 417)
+6%
(20 807)
-27%
(14 505)
+30%
(13 143)
+9%
(11 444)
+13%
(21 411)
-87%
(22 090)
-3%
(20 446)
+7%
(22 224)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
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
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
3 038
0
23 038
23 038
20 000
0
0
0
(8 000)
0
0
0
(104)
(856)
(1 608)
(2 360)
(2 408)
(2 308)
(2 308)
(3 008)
(3 608)
(11 408)
(10 708)
(9 308)
(8 608)
(208)
(208)
(208)
(208)
(208)
(208)
(156)
(104)
0
0
0
0
0
0
0
0
1 330
1 108
(940)
849
(932)
(1 157)
440
(1 834)
(1 838)
(1 869)
(1 774)
(1 839)
(4 245)
(4 219)
(4 311)
(3 855)
(1 457)
3 516
3 076
2 330
1 979
(1 580)
(1 736)
1 055
315
(2 207)
(2 729)
Cash Paid for Dividends
(1 197)
(1 197)
(1 197)
(1 197)
(1 197)
(1 197)
(1 197)
(1 197)
(1 197)
(718)
(598)
(598)
(598)
0
(916)
0
(916)
0
(2 137)
0
(1 221)
(3 663)
(2 442)
(2 442)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 221)
(1 526)
(1 526)
(1 526)
(1 526)
(1 526)
(1 526)
(1 526)
(1 526)
(1 526)
(1 526)
0
(1 526)
(3 357)
(3 357)
(3 357)
(1 831)
(1 831)
(1 831)
(1 831)
(1 831)
0
(1 526)
(1 526)
(1 526)
0
(2 441)
(2 441)
(2 441)
0
(4 578)
(4 578)
(4 578)
0
(4 883)
(4 883)
Other
0
0
0
322
0
0
0
0
0
0
0
0
0
0
0
(916)
0
0
0
(1 273)
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
1 526
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 053)
0
0
0
0
Cash from Financing Activities
(1 197)
N/A
(1 197)
N/A
(1 197)
N/A
(875)
+27%
(1 197)
-37%
(1 197)
N/A
(1 197)
N/A
(1 519)
-27%
1 841
N/A
2 320
+26%
22 439
+867%
22 439
N/A
19 401
-14%
0
N/A
(916)
N/A
(916)
N/A
(8 916)
-873%
0
N/A
(9 221)
N/A
(9 273)
-1%
(1 324)
+86%
(3 297)
-149%
(2 827)
+14%
(3 527)
-25%
(3 628)
-3%
(3 528)
+3%
(3 528)
N/A
(4 228)
-20%
(4 828)
-14%
(12 628)
-162%
(11 928)
+6%
(10 528)
+12%
(9 828)
+7%
(1 428)
+85%
(1 428)
N/A
(1 428)
N/A
(1 428)
N/A
(1 428)
N/A
(1 428)
N/A
(1 376)
+4%
(1 324)
+4%
(1 577)
-19%
(1 526)
+3%
(1 526)
N/A
(1 526)
N/A
(1 526)
N/A
(1 526)
N/A
(1 526)
N/A
(1 526)
N/A
(196)
+87%
(418)
-113%
586
N/A
(677)
N/A
(2 763)
-308%
(2 988)
-8%
(4 443)
-49%
(3 665)
+18%
(3 669)
0%
(3 700)
-1%
(3 605)
+3%
(3 670)
-2%
(4 245)
-16%
(5 745)
-35%
(5 837)
-2%
(5 381)
+8%
(2 983)
+45%
1 075
N/A
635
-41%
(112)
N/A
(463)
-314%
(6 158)
-1 231%
(15 366)
-150%
(3 522)
+77%
(4 262)
-21%
(7 090)
-66%
1 441
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
8
12
4
9
(18)
(22)
(147)
(102)
(100)
(18)
112
87
118
35
0
0
(30)
(28)
2
7
5
(5)
218
213
193
208
Net Change in Cash
3 883
N/A
(1 257)
N/A
405
N/A
(2 704)
N/A
(2 967)
-10%
(916)
+69%
(997)
-9%
1 232
N/A
3 865
+214%
(18)
N/A
20 473
N/A
10 403
-49%
6 384
-39%
5 879
-8%
(5 744)
N/A
(768)
+87%
2 996
N/A
2 069
-31%
(11 095)
N/A
(5 923)
+47%
(7 776)
-31%
(3 128)
+60%
2 733
N/A
(54)
N/A
(7 581)
-13 939%
(6 692)
+12%
(5 721)
+15%
(4 890)
+15%
4 265
N/A
767
-82%
4 366
+469%
1 479
-66%
(1 873)
N/A
5 273
N/A
(3 705)
N/A
(1 293)
+65%
14 455
N/A
14 736
+2%
16 581
+13%
23 851
+44%
4 244
-82%
(7 057)
N/A
(6 141)
+13%
(15 741)
-156%
(11 977)
+24%
1 609
N/A
1 273
-21%
6 115
+380%
12 653
+107%
(4 274)
N/A
608
N/A
(6 633)
N/A
(9 423)
-42%
7 467
N/A
7 762
+4%
7 135
-8%
5 398
-24%
13 509
+150%
(2 009)
N/A
2 243
N/A
(10 411)
N/A
(24 456)
-135%
(13 325)
+46%
(12 855)
+4%
1 191
N/A
(2 067)
N/A
(498)
+76%
2 333
N/A
(156)
N/A
15 113
N/A
10 957
-27%
5 711
-48%
532
-91%
(5 347)
N/A
(9 186)
-72%
(8 955)
+3%
Free Cash Flow
Free Cash Flow
(1 670)
N/A
(1 393)
+17%
(4 237)
-204%
(2 790)
+34%
(373)
+87%
680
N/A
(3 863)
N/A
(4 264)
-10%
(11 280)
-165%
(15 753)
-40%
(25 030)
-59%
(32 541)
-30%
(26 575)
+18%
(24 066)
+9%
(3 365)
+86%
3 921
N/A
1 960
-50%
4 536
+131%
2 366
-48%
3 068
+30%
9 602
+213%
11 449
+19%
13 701
+20%
15 242
+11%
8 760
-43%
5 500
-37%
173
-97%
(672)
N/A
2 310
N/A
4 281
+85%
7 667
+79%
7 356
-4%
8 117
+10%
7 167
-12%
4 897
-32%
5 066
+3%
7 782
+54%
9 278
+19%
10 299
+11%
11 165
+8%
9 375
-16%
7 804
-17%
7 242
-7%
2 848
-61%
1 420
-50%
4 523
+219%
4 937
+9%
8 095
+64%
10 357
+28%
9 438
-9%
9 832
+4%
12 484
+27%
12 729
+2%
13 333
+5%
13 412
+1%
8 448
-37%
8 728
+3%
9 609
+10%
8 575
-11%
13 407
+56%
12 667
-6%
12 874
+2%
16 813
+31%
15 551
-8%
19 365
+25%
16 867
-13%
14 592
-13%
16 079
+10%
16 940
+5%
24 921
+47%
24 283
-3%
25 718
+6%
18 735
-27%
15 557
-17%
14 108
-9%
8 893
-37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.