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Samsung Pharm Co Ltd
KRX:001360

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Samsung Pharm Co Ltd
KRX:001360
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Price: 1 991 KRW -2.88% Market Closed
Market Cap: ₩187.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-427%
5Y
-
10Y
-774%
Investing Cash Flow
+
3Y
-
5Y
-22%
10Y
+66%
Financing Cash Flow
+
3Y
-
5Y
-13%
10Y
-34%

Cash Flow Statement
Samsung Pharm Co Ltd

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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
(12 012)
(11 488)
(11 644)
(13 290)
(2 357)
(2 300)
(2 411)
(77)
634
795
301
871
1 317
1 052
1 722
1 265
(1 092)
(989)
(1 282)
(2 887)
(1 748)
(1 763)
(1 805)
(485)
(3 132)
(2 931)
(2 990)
(3 851)
(18 489)
(19 688)
(22 000)
(22 402)
(23 823)
(22 886)
(15 507)
(18 569)
(994)
(3 549)
(12 167)
(12 224)
(21 618)
(21 670)
(18 280)
(15 462)
(7 540)
(5 125)
(3 020)
(628)
(2 076)
3 125
766
(6 202)
6 885
(11 050)
(18 136)
(10 743)
(39 877)
(41 152)
(39 994)
(47 845)
(40 276)
(27 780)
(30 142)
(27 250)
(25 093)
(26 400)
(21 375)
(23 802)
(24 812)
(26 815)
(33 490)
(8 920)
(14 092)
27 966
101 814
53 316
Depreciation & Amortization
908
946
1 026
1 035
1 049
1 023
1 069
1 101
1 107
1 165
1 123
1 122
1 128
1 097
1 100
1 096
1 072
1 081
1 071
1 075
1 123
1 132
1 137
1 127
1 110
1 157
1 208
1 317
1 376
1 429
1 477
1 424
1 474
1 575
1 728
2 032
2 479
2 966
3 386
3 912
4 267
4 189
4 166
4 050
3 915
3 968
3 979
3 864
3 764
3 841
3 956
4 082
4 216
4 212
4 144
4 044
4 199
4 035
3 749
3 464
3 203
3 087
3 120
3 199
3 007
2 648
2 427
2 224
1 914
1 919
1 898
2 009
2 124
2 099
2 086
1 843
Change in Deffered Taxes
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
891
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
10 371
11 024
10 983
11 740
1 950
3 231
3 263
2 921
1 917
2 723
2 900
3 499
4 179
4 952
6 856
6 219
4 810
5 344
4 479
1 367
3 603
3 703
3 131
6 443
3 781
4 242
4 135
6 534
15 756
15 133
16 694
15 196
23 288
23 016
15 319
16 468
204
275
7 835
6 662
11 169
11 732
9 122
8 904
4 523
3 840
3 086
(862)
(843)
(6 266)
(5 970)
1 703
(9 754)
8 311
15 041
8 236
35 999
35 273
35 111
39 619
29 884
19 169
18 907
19 053
18 160
15 613
11 141
10 231
10 298
13 633
16 509
(6 848)
58
(43 424)
(113 298)
(64 306)
Cash Taxes Paid
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
1
1
5
10
13
25
24
27
338
327
362
354
89
114
(13)
19
12
60
77
39
109
56
0
133
0
0
0
0
0
0
0
0
42
88
95
100
74
31
(109)
(72)
(65)
(31)
(6)
(10)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 082
0
3 262
0
4 626
5 128
2 730
0
1 756
2 114
1 554
1 971
2 229
2 183
2 361
2 206
2 321
1 796
1 234
1 213
650
579
916
1 327
1 544
1 478
1 421
939
669
671
609
558
525
492
459
418
304
183
116
0
0
0
0
0
0
0
68
97
142
189
162
175
174
168
Change in Working Capital
(561)
(2 271)
(2 487)
(3 052)
(2 135)
(3 709)
(3 044)
(4 469)
(2 578)
(2 313)
(2 362)
(5 403)
(10 277)
(10 948)
(16 482)
(13 240)
(9 892)
(10 601)
(9 265)
(4 554)
(4 626)
(10 701)
(7 264)
(12 128)
(12 885)
(7 740)
(7 122)
(8 587)
1 961
2 521
(5 275)
(6 011)
(14 522)
(13 040)
(9 571)
(1 287)
(4 983)
(2 068)
1 450
(7 344)
(3 759)
(5 516)
(2 806)
(1 183)
(511)
(3 603)
(8 422)
(7 305)
(7 366)
(6 138)
(6 314)
(6 815)
(3 781)
(4 175)
(1 156)
(378)
(2 875)
(642)
(1 646)
(2 972)
26
(2 107)
3 642
2 750
2 012
727
(9 944)
(10 075)
(15 057)
(13 548)
(8 485)
(5 735)
(5 385)
(5 262)
(2 485)
(2 697)
Cash from Operating Activities
(1 294)
N/A
(1 789)
-38%
(2 123)
-19%
(3 567)
-68%
(1 492)
+58%
(1 755)
-18%
(1 123)
+36%
(524)
+53%
1 080
N/A
2 371
+119%
1 962
-17%
89
-95%
(3 654)
N/A
(3 846)
-5%
(6 804)
-77%
(4 660)
+32%
(5 102)
-9%
(5 166)
-1%
(4 997)
+3%
(4 998)
0%
(1 648)
+67%
(7 628)
-363%
(4 801)
+37%
(5 044)
-5%
(11 127)
-121%
(5 271)
+53%
(4 768)
+10%
(4 586)
+4%
604
N/A
(604)
N/A
(9 104)
-1 407%
(11 793)
-30%
(13 583)
-15%
(11 335)
+17%
(7 140)
+37%
(1 356)
+81%
(3 294)
-143%
(2 376)
+28%
(387)
+84%
(8 994)
-2 225%
(9 941)
-11%
(11 264)
-13%
(7 798)
+31%
(3 690)
+53%
387
N/A
(920)
N/A
(4 378)
-376%
(4 931)
-13%
(6 521)
-32%
(5 438)
+17%
(7 562)
-39%
(7 232)
+4%
(2 434)
+66%
(2 703)
-11%
(107)
+96%
1 159
N/A
(2 553)
N/A
(2 486)
+3%
(2 779)
-12%
(7 733)
-178%
(7 163)
+7%
(7 631)
-7%
(4 473)
+41%
(2 247)
+50%
(1 914)
+15%
(7 310)
-282%
(17 684)
-142%
(21 421)
-21%
(27 657)
-29%
(24 811)
+10%
(23 569)
+5%
(19 495)
+17%
(17 295)
+11%
(18 619)
-8%
(11 882)
+36%
(11 843)
+0%
Investing Cash Flow
Capital Expenditures
(1 363)
(1 446)
(1 860)
(1 431)
(1 175)
(863)
(1 139)
(1 013)
(1 996)
(2 456)
(1 795)
(1 895)
(919)
(519)
(1 023)
(1 176)
(1 398)
(1 623)
(1 106)
(865)
(1 307)
(1 445)
(2 359)
(2 639)
(2 492)
(2 759)
(2 514)
(2 691)
(2 078)
(1 443)
(1 062)
(848)
(2 092)
(3 941)
(6 515)
(10 786)
(17 606)
(18 991)
(25 999)
(28 662)
(34 342)
(32 755)
(27 217)
(20 690)
(6 387)
(5 048)
(1 072)
(1 722)
(3 692)
(4 643)
(8 608)
(9 299)
(13 881)
(16 708)
(13 473)
(12 521)
(7 154)
(4 640)
(4 301)
(3 627)
(4 065)
(3 219)
(3 010)
(3 019)
(3 035)
(2 571)
(14 125)
(13 990)
(12 780)
(12 465)
(273)
(126)
(381)
(367)
(561)
(338)
Other Items
200
118
(3 760)
(2 745)
(2 915)
(58)
3 806
2 771
2 573
(431)
(451)
(452)
(780)
(795)
(253)
(480)
290
455
198
450
381
291
0
(864)
(1 069)
(1 240)
(992)
8
87
283
90
233
3 546
(5 929)
(1 920)
(23 203)
(33 903)
(17 357)
(20 647)
(362)
5 999
(19 822)
(5 596)
(6 049)
(15 872)
4 151
(11 567)
(10 607)
(2 906)
5 336
7 844
10 892
22 530
11 723
10 686
2 941
544
45 771
43 787
12 163
23 051
(15 636)
(13 894)
54 122
15 859
8 417
13 083
(20 525)
10 143
6 957
(8 007)
(11 846)
(21 957)
(15 683)
(3 635)
(11 334)
Cash from Investing Activities
(1 164)
N/A
(1 328)
-14%
(5 620)
-323%
(4 176)
+26%
(4 090)
+2%
(921)
+77%
2 666
N/A
1 758
-34%
577
-67%
(2 887)
N/A
(2 246)
+22%
(2 347)
-4%
(1 699)
+28%
(1 313)
+23%
(1 276)
+3%
(1 656)
-30%
(1 108)
+33%
(1 168)
-5%
(908)
+22%
(416)
+54%
(927)
-123%
(1 154)
-25%
(2 278)
-97%
(3 503)
-54%
(3 561)
-2%
(3 999)
-12%
(3 506)
+12%
(2 683)
+23%
(1 990)
+26%
(1 159)
+42%
(972)
+16%
(615)
+37%
1 454
N/A
(9 870)
N/A
(8 435)
+15%
(33 990)
-303%
(51 509)
-52%
(36 349)
+29%
(46 646)
-28%
(29 024)
+38%
(28 343)
+2%
(52 576)
-85%
(32 813)
+38%
(26 739)
+19%
(22 259)
+17%
(897)
+96%
(12 639)
-1 310%
(12 328)
+2%
(6 599)
+46%
693
N/A
(764)
N/A
1 592
N/A
8 649
+443%
(4 985)
N/A
(2 787)
+44%
(9 580)
-244%
(6 611)
+31%
41 132
N/A
39 486
-4%
8 536
-78%
18 985
+122%
(18 856)
N/A
(16 905)
+10%
51 103
N/A
12 824
-75%
5 846
-54%
(1 041)
N/A
(34 514)
-3 214%
(2 636)
+92%
(5 508)
-109%
(8 281)
-50%
(11 972)
-45%
(22 338)
-87%
(16 049)
+28%
(4 196)
+74%
(11 672)
-178%
Financing Cash Flow
Net Issuance of Common Stock
10 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
52
51
0
0
1 846
2 051
0
0
26 553
26 996
27 750
30 750
8 443
3 754
0
0
0
40 810
40 810
0
36 810
(4 000)
0
0
31 234
31 234
31 233
0
(1)
(1)
0
9 991
9 988
9 988
9 988
0
0
0
0
0
0
0
0
0
0
0
0
39 666
39 666
39 666
39 666
0
0
0
Net Issuance of Debt
(2)
(2)
(2)
(2)
(2)
(2 405)
(2 405)
(2 405)
(2 405)
(3)
(3)
4 120
5 111
5 118
8 635
4 297
5 292
5 270
4 738
4 503
2 594
10 685
7 437
8 706
20 427
12 109
4 814
11 514
(8 001)
(7 679)
(12 180)
(7 622)
(12 817)
(8 305)
14 897
24 062
52 933
48 283
30 466
12 021
(16 727)
(338)
(314)
(1 595)
19 414
2 363
(7 073)
(9 085)
(17 894)
(17 111)
(3 792)
(3 966)
(4 319)
14 686
22 126
19 729
20 645
(10 137)
(14 848)
(11 815)
(12 212)
(712)
(910)
(1 141)
(1 005)
(1 431)
(1 497)
(1 508)
(1 423)
2 970
3 028
3 075
3 049
(925)
(907)
26 000
Other
(96)
0
(43)
(47)
6
110
125
142
147
33
(35)
(50)
(63)
0
(23)
(28)
(50)
(97)
0
0
0
0
0
0
2 197
(3 577)
1 199
(6 495)
1 428
8 563
2 426
(1 547)
0
(11 465)
0
0
18 345
0
18 345
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(488)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9 903
N/A
9 923
+0%
9 956
+0%
9 952
0%
4
-100%
(2 295)
N/A
(2 280)
+1%
(2 263)
+1%
(2 258)
+0%
31
N/A
(38)
N/A
4 070
N/A
5 048
+24%
5 065
+0%
8 612
+70%
4 269
-50%
5 242
+23%
5 173
-1%
4 708
-9%
4 473
-5%
2 594
-42%
10 784
+316%
7 488
-31%
8 757
+17%
22 623
+158%
8 481
-63%
7 808
-8%
7 019
-10%
(6 573)
N/A
884
N/A
14 748
+1 569%
15 777
+7%
14 933
-5%
22 646
+52%
23 340
+3%
39 482
+69%
71 278
+81%
62 065
-13%
41 769
-33%
68 175
+63%
24 083
-65%
40 472
+68%
36 496
-10%
(5 595)
N/A
19 414
N/A
2 363
-88%
28 161
+1 092%
26 149
-7%
13 339
-49%
14 122
+6%
(3 792)
N/A
(3 967)
-5%
(4 319)
-9%
24 677
N/A
31 626
+28%
29 717
-6%
30 633
+3%
(10 140)
N/A
(14 360)
-42%
(11 815)
+18%
(12 212)
-3%
(712)
+94%
(910)
-28%
(1 141)
-25%
(1 005)
+12%
(1 431)
-42%
(1 497)
-5%
(1 508)
-1%
(1 423)
+6%
42 636
N/A
42 695
+0%
42 742
+0%
42 715
0%
(925)
N/A
(907)
+2%
26 000
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
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)
(21)
(71)
(18)
(59)
(23)
42
(5)
49
60
(17)
(6)
(15)
(28)
12
11
19
(14)
22
4
(8)
12
Net Change in Cash
7 445
N/A
6 805
-9%
2 213
-67%
2 209
0%
(5 578)
N/A
(4 971)
+11%
(737)
+85%
(1 029)
-40%
(601)
+42%
(486)
+19%
(322)
+34%
1 813
N/A
(306)
N/A
(95)
+69%
532
N/A
(2 047)
N/A
(967)
+53%
(1 161)
-20%
(1 198)
-3%
(941)
+21%
20
N/A
2 002
+9 714%
410
-80%
211
-49%
7 935
+3 668%
(789)
N/A
(466)
+41%
(250)
+46%
(7 960)
-3 084%
(880)
+89%
4 672
N/A
3 368
-28%
2 804
-17%
1 441
-49%
7 765
+439%
4 137
-47%
16 475
+298%
23 341
+42%
(5 264)
N/A
30 158
N/A
(14 202)
N/A
(23 369)
-65%
(4 115)
+82%
(36 025)
-775%
(2 459)
+93%
546
N/A
11 144
+1 941%
8 890
-20%
220
-98%
9 377
+4 168%
(12 118)
N/A
(9 607)
+21%
1 896
N/A
16 990
+796%
28 732
+69%
21 275
-26%
21 398
+1%
28 487
+33%
22 289
-22%
(11 035)
N/A
(347)
+97%
(27 205)
-7 731%
(22 238)
+18%
47 775
N/A
9 889
-79%
(2 901)
N/A
(20 237)
-598%
(57 471)
-184%
(31 705)
+45%
12 329
N/A
10 864
-12%
11 260
+4%
3 105
-72%
(35 589)
N/A
(16 993)
+52%
2 496
N/A
Free Cash Flow
Free Cash Flow
(2 658)
N/A
(3 235)
-22%
(3 983)
-23%
(4 997)
-25%
(2 667)
+47%
(2 618)
+2%
(2 262)
+14%
(1 537)
+32%
(916)
+40%
(85)
+91%
167
N/A
(1 806)
N/A
(4 573)
-153%
(4 365)
+5%
(7 827)
-79%
(5 837)
+25%
(6 499)
-11%
(6 788)
-4%
(6 103)
+10%
(5 864)
+4%
(2 955)
+50%
(9 073)
-207%
(7 160)
+21%
(7 683)
-7%
(13 619)
-77%
(8 030)
+41%
(7 283)
+9%
(7 277)
+0%
(1 474)
+80%
(2 047)
-39%
(10 166)
-397%
(12 641)
-24%
(15 675)
-24%
(15 276)
+3%
(13 654)
+11%
(12 142)
+11%
(20 900)
-72%
(21 367)
-2%
(26 386)
-23%
(37 656)
-43%
(44 283)
-18%
(44 019)
+1%
(35 015)
+20%
(24 381)
+30%
(6 000)
+75%
(5 968)
+1%
(5 450)
+9%
(6 652)
-22%
(10 213)
-54%
(10 082)
+1%
(16 170)
-60%
(16 532)
-2%
(16 315)
+1%
(19 410)
-19%
(13 580)
+30%
(11 362)
+16%
(9 708)
+15%
(7 126)
+27%
(7 079)
+1%
(11 361)
-60%
(11 228)
+1%
(10 851)
+3%
(7 483)
+31%
(5 266)
+30%
(4 949)
+6%
(9 881)
-100%
(31 808)
-222%
(35 411)
-11%
(40 437)
-14%
(37 276)
+8%
(23 842)
+36%
(19 621)
+18%
(17 676)
+10%
(18 986)
-7%
(12 444)
+34%
(12 182)
+2%

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
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