S

Samjin Pharmaceutical Co Ltd
KRX:005500

Watchlist Manager
Samjin Pharmaceutical Co Ltd
KRX:005500
Watchlist
Price: 19 480 KRW -0.1% Market Closed
Market Cap: 244B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
-70%
10Y
-51%
Investing Cash Flow
+
3Y
+82%
5Y
+16%
10Y
-41%
Financing Cash Flow
+
3Y
-89%
5Y
-
10Y
-

Cash Flow Statement
Samjin Pharmaceutical 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
8 603
8 620
8 622
7 593
6 435
6 493
6 495
6 544
6 732
6 773
6 784
7 301
7 045
7 375
7 497
9 399
12 145
12 776
10 780
10 684
7 062
4 948
7 179
7 161
10 638
14 697
3 507
5 567
7 878
8 261
22 986
23 249
20 717
20 847
22 096
23 577
27 043
28 505
29 663
31 490
30 174
30 714
32 110
33 512
35 796
37 988
40 026
40 979
25 526
26 206
3 302
1 024
11 282
8 303
27 481
23 741
27 879
26 192
26 363
36 729
28 404
25 232
21 216
9 676
21 901
27 035
22 473
21 335
18 906
13 243
38 410
39 759
39 233
39 856
19 743
22 088
Depreciation & Amortization
2 189
2 215
2 254
2 312
2 323
2 318
2 302
2 283
2 273
2 200
2 175
2 271
2 354
2 572
2 745
2 810
2 890
2 975
3 081
3 154
3 242
3 421
3 660
3 873
4 080
4 273
4 677
5 019
5 359
5 659
5 824
6 027
6 103
6 099
6 133
6 260
6 542
6 788
6 855
6 871
6 922
6 990
6 898
6 771
6 634
6 566
6 462
6 382
6 257
6 190
6 103
6 208
6 472
6 545
6 675
6 664
6 491
6 358
6 625
6 926
7 360
7 957
8 318
8 877
9 816
11 167
13 301
15 217
16 613
17 425
17 468
17 454
17 401
17 527
17 973
18 746
Change in Deffered Taxes
42
158
151
146
158
100
(528)
(10)
(1 284)
(1 284)
(728)
(1 347)
88
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
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
1 066
1 301
1 452
1 603
1 066
699
694
690
1 013
727
805
882
923
921
920
918
916
914
912
909
906
903
900
897
883
851
804
408
713
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 290
5 163
4 297
4 204
4 544
5 806
6 438
7 351
7 509
6 527
5 791
5 372
4 228
5 950
9 509
13 994
18 030
19 964
30 870
27 562
22 045
19 996
7 007
8 300
11 807
14 090
29 760
29 466
29 457
29 424
15 732
16 157
16 925
16 541
16 609
17 047
15 760
15 879
15 632
15 784
18 995
18 749
19 033
19 400
17 311
17 716
17 914
17 418
39 775
39 780
39 567
38 614
16 154
22 368
14 055
13 702
10 389
2 297
8 924
11 447
12 226
12 268
10 944
8 778
7 130
2 039
3 960
4 933
7 266
11 753
15 636
16 026
17 370
15 610
12 671
11 128
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 152
958
1 971
2 012
3 211
14 931
16 464
16 499
15 057
4 865
4 252
4 208
3 861
17 877
17 446
17 415
18 635
5 544
6 465
9 083
9 758
10 256
11 060
8 476
7 790
7 584
7 714
7 705
8 968
10 438
11 766
11 796
11 574
11 498
11 944
31 661
33 939
34 375
34 819
15 065
18 384
7 096
4 501
4 498
(3 304)
4 741
3 727
3 717
4 980
6 515
7 149
7 153
3 743
3 670
2 568
2 864
4 412
1 653
5 345
5 042
3 585
4 378
94
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
730
1 452
2 191
2 804
2 632
2 432
2 334
2 345
2 352
2 290
2 019
1 773
1 641
1 714
1 850
1 949
1 918
1 748
1 560
1 362
1 225
1 112
1 008
919
824
704
574
442
329
238
180
147
119
92
66
41
0
5
13
24
48
40
72
42
23
216
351
593
942
1 278
1 684
2 109
2 555
3 248
3 644
4 391
4 867
4 763
5 051
4 780
4 819
4 931
4 855
Change in Working Capital
(20 242)
(23 227)
(20 373)
(17 467)
(19 771)
(19 518)
(20 004)
(23 856)
(16 734)
(13 277)
(11 372)
(7 916)
(11 581)
(14 889)
(13 652)
(11 383)
(9 546)
(4 529)
(19 171)
(21 905)
(19 680)
(12 032)
12 781
14 277
7 406
(4 640)
(29 908)
(35 362)
(35 320)
(28 063)
(14 934)
(13 230)
(11 339)
(18 367)
(24 059)
(24 871)
(30 409)
(24 785)
(21 706)
(14 645)
(7 433)
(11 934)
(13 095)
(19 373)
(22 457)
(20 250)
(23 314)
(20 367)
(41 476)
(62 463)
(38 598)
(40 025)
(10 275)
6 749
(6 573)
(7 619)
(20 898)
(17 715)
(29 045)
(35 419)
(24 023)
(18 541)
(13 571)
(4 169)
(21 554)
(32 824)
(35 673)
(41 726)
(34 451)
(20 352)
(26 440)
(24 552)
(35 851)
(44 128)
(32 898)
(41 069)
Cash from Operating Activities
(4 119)
N/A
(7 071)
-72%
(5 050)
+29%
(3 211)
+36%
(6 310)
-97%
(4 800)
+24%
(5 297)
-10%
(7 686)
-45%
(1 504)
+80%
939
N/A
2 650
+182%
5 680
+114%
2 135
-62%
1 150
-46%
6 377
+455%
15 260
+139%
23 519
+54%
31 187
+33%
25 559
-18%
19 495
-24%
12 670
-35%
16 333
+29%
30 629
+88%
33 611
+10%
33 932
+1%
28 423
-16%
8 038
-72%
4 690
-42%
7 374
+57%
15 280
+107%
29 607
+94%
32 204
+9%
32 406
+1%
25 121
-22%
20 779
-17%
22 013
+6%
18 936
-14%
26 385
+39%
30 443
+15%
39 501
+30%
48 658
+23%
44 520
-9%
44 947
+1%
40 309
-10%
37 284
-8%
42 021
+13%
41 088
-2%
44 411
+8%
30 082
-32%
9 710
-68%
10 374
+7%
5 822
-44%
23 633
+306%
43 967
+86%
41 638
-5%
36 487
-12%
23 861
-35%
17 132
-28%
12 867
-25%
19 684
+53%
23 967
+22%
26 916
+12%
26 908
0%
23 162
-14%
17 293
-25%
7 416
-57%
4 061
-45%
(241)
N/A
8 334
N/A
22 070
+165%
45 073
+104%
48 688
+8%
38 153
-22%
28 866
-24%
17 490
-39%
10 893
-38%
Investing Cash Flow
Capital Expenditures
(5 752)
(5 693)
(6 241)
(5 150)
(3 377)
(3 623)
(3 623)
(3 708)
(2 982)
(4 270)
(5 034)
(8 306)
(8 755)
(7 595)
(5 578)
(3 389)
(4 539)
(6 742)
(7 995)
(12 458)
(11 629)
(10 548)
(12 800)
(9 316)
(12 704)
(13 584)
(13 820)
(9 980)
(6 864)
(7 229)
(6 542)
(10 393)
(14 393)
(15 333)
(14 292)
(13 400)
(8 828)
(5 809)
(4 342)
(3 784)
(7 912)
(10 046)
(13 170)
(13 634)
(9 173)
(7 475)
(4 313)
(4 662)
(8 236)
(11 074)
(13 055)
(13 379)
(12 038)
(13 021)
(14 279)
(20 323)
(30 597)
(39 275)
(48 684)
(58 362)
(74 603)
(72 346)
(65 005)
(61 611)
(35 498)
(26 601)
(23 166)
(10 403)
(20 721)
(21 233)
(24 325)
(25 501)
(18 338)
(19 631)
(17 546)
(17 423)
Other Items
(11 682)
56
915
(496)
11 785
484
384
668
(1 424)
(2 496)
(2 768)
(1 976)
(2 642)
(2 482)
(1 960)
(3 427)
(1 325)
(3 242)
(2 796)
(1 269)
(385)
1 986
1 029
492
(4 961)
(5 173)
(1 780)
(3 013)
1 755
2 104
(387)
1 402
1 519
1 453
1 222
618
(1 313)
(1 618)
(1 367)
(2 642)
(2 722)
(1 266)
(5 893)
25
586
2 366
6 565
1 967
1 606
(563)
244
(911)
249
(26)
(1 403)
(983)
(1 581)
732
1 935
3 857
3 047
(6 107)
(7 174)
(39 963)
(34 559)
(31 550)
(28 110)
6 858
2 472
6 547
3 074
1 009
(29)
(214)
(6 038)
(537)
Cash from Investing Activities
(17 433)
N/A
(5 636)
+68%
(5 325)
+6%
(5 644)
-6%
8 408
N/A
(3 140)
N/A
(3 239)
-3%
(3 041)
+6%
(4 405)
-45%
(6 763)
-54%
(7 801)
-15%
(10 281)
-32%
(11 397)
-11%
(10 077)
+12%
(7 538)
+25%
(6 816)
+10%
(5 864)
+14%
(9 984)
-70%
(10 791)
-8%
(13 727)
-27%
(12 014)
+12%
(8 563)
+29%
(11 771)
-37%
(8 824)
+25%
(17 665)
-100%
(18 757)
-6%
(15 601)
+17%
(12 993)
+17%
(5 109)
+61%
(5 125)
0%
(6 927)
-35%
(8 990)
-30%
(12 874)
-43%
(13 880)
-8%
(13 070)
+6%
(12 783)
+2%
(10 141)
+21%
(7 428)
+27%
(5 710)
+23%
(6 426)
-13%
(10 634)
-65%
(11 311)
-6%
(19 063)
-69%
(13 609)
+29%
(8 587)
+37%
(5 109)
+41%
2 252
N/A
(2 695)
N/A
(6 630)
-146%
(11 636)
-76%
(12 811)
-10%
(14 291)
-12%
(11 790)
+18%
(13 049)
-11%
(15 684)
-20%
(21 306)
-36%
(32 179)
-51%
(38 544)
-20%
(46 749)
-21%
(54 506)
-17%
(71 555)
-31%
(78 454)
-10%
(72 179)
+8%
(101 574)
-41%
(70 057)
+31%
(58 152)
+17%
(51 276)
+12%
(3 545)
+93%
(18 249)
-415%
(14 686)
+20%
(21 251)
-45%
(24 492)
-15%
(18 366)
+25%
(19 844)
-8%
(23 584)
-19%
(17 960)
+24%
Financing Cash Flow
Net Issuance of Common Stock
11 720
11 720
0
0
0
0
(53)
(53)
(53)
0
0
0
0
0
(37)
(37)
(37)
(2 240)
(2 230)
(2 230)
(2 230)
(27)
0
0
(11 982)
(12 452)
(13 754)
(14 241)
(2 957)
(2 487)
0
0
0
0
0
0
0
0
0
0
0
0
(505)
(4 940)
(4 940)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30 000
25 007
24 276
18 257
(14 986)
(9 993)
0
(8 240)
(4 998)
(9 985)
0
0
0
Net Issuance of Debt
8 393
1 430
3 123
2 460
7 742
10 342
6 761
8 577
15 077
8 077
8 139
5 891
13 381
4 967
(414)
(8 824)
(11 922)
(18 522)
(12 578)
(3 024)
3 440
(3 000)
(14 544)
(20 598)
(1 440)
2 000
26 000
24 500
4 500
(1 000)
(15 000)
(15 500)
(14 500)
(8 000)
(5 000)
(5 000)
(4 000)
(13 000)
(17 000)
(22 000)
(20 000)
(10 000)
(13 000)
(5 000)
(5 000)
(6 000)
(4 000)
(4 000)
(4 000)
(2 719)
(94)
(242)
(441)
(940)
5 593
5 469
5 714
15 248
19 464
30 447
46 161
56 704
55 162
44 206
32 201
19 086
27 994
27 969
30 451
15 950
926
(6 074)
1 421
10 893
15 833
22 376
Cash Paid for Dividends
(1 759)
(1 759)
(2 128)
(2 128)
(2 128)
0
(1 183)
(1 183)
(1 183)
0
(362)
(362)
(362)
0
(373)
(373)
(373)
0
(641)
(641)
(641)
(641)
(2 863)
(2 863)
(2 863)
(2 863)
(3 812)
(3 812)
(3 812)
0
(4 981)
(4 981)
(4 981)
0
(6 226)
(6 226)
(6 226)
0
(7 472)
(7 472)
(7 472)
0
(8 717)
(8 717)
(8 717)
0
(9 842)
(9 842)
(9 842)
0
(9 842)
(9 842)
(9 842)
0
(9 842)
(9 842)
(9 842)
0
(9 842)
(9 842)
(9 842)
0
(9 842)
(9 842)
(9 842)
0
(10 585)
(10 585)
(10 585)
0
(10 220)
(10 220)
(10 220)
0
(9 806)
(9 806)
Other
3 152
1 761
(713)
(995)
(8 024)
1 463
1 124
304
(2 950)
(165)
(295)
(262)
(8 290)
(57)
380
313
(5 937)
14
(196)
(296)
(79)
(21)
481
492
170
387
(304)
(210)
92
(182)
(57)
68
62
48
(11)
(407)
(375)
(70)
(78)
522
471
157
78
(123)
(34)
40
(272)
(584)
(825)
(816)
(330)
(494)
(365)
(507)
(751)
(595)
(540)
(451)
82
290
300
110
(190)
(190)
(200)
129
(8)
192
102
(37)
100
(100)
13
(23)
(23)
(203)
Cash from Financing Activities
21 506
N/A
13 153
-39%
12 002
-9%
11 057
-8%
(2 410)
N/A
9 677
N/A
6 650
-31%
7 646
+15%
10 892
+42%
6 677
-39%
7 482
+12%
5 267
-30%
4 728
-10%
4 548
-4%
(444)
N/A
(8 921)
-1 909%
(18 269)
-105%
(21 122)
-16%
(15 644)
+26%
(6 191)
+60%
491
N/A
(3 687)
N/A
(16 925)
-359%
(22 968)
-36%
(16 115)
+30%
(12 928)
+20%
8 129
N/A
6 237
-23%
(2 176)
N/A
(7 480)
-244%
(21 222)
-184%
(21 110)
+1%
(19 419)
+8%
(12 933)
+33%
(11 238)
+13%
(11 633)
-4%
(10 601)
+9%
(19 296)
-82%
(24 549)
-27%
(28 950)
-18%
(27 001)
+7%
(17 315)
+36%
(22 145)
-28%
(18 780)
+15%
(18 691)
+0%
(19 617)
-5%
(18 548)
+5%
(14 426)
+22%
(14 667)
-2%
(13 376)
+9%
(10 266)
+23%
(10 578)
-3%
(10 647)
-1%
(11 289)
-6%
(4 999)
+56%
(4 967)
+1%
(4 668)
+6%
4 955
N/A
9 704
+96%
20 895
+115%
36 619
+75%
46 972
+28%
45 130
-4%
64 174
+42%
47 165
-27%
33 648
-29%
35 658
+6%
2 590
-93%
9 975
+285%
(3 934)
N/A
(17 434)
-343%
(21 392)
-23%
(18 770)
+12%
(9 335)
+50%
1 016
N/A
7 380
+626%
Change in Cash
Net Change in Cash
(46)
N/A
446
N/A
1 627
+265%
2 202
+35%
(312)
N/A
1 737
N/A
(1 886)
N/A
(3 081)
-63%
4 983
N/A
853
-83%
2 331
+173%
666
-71%
(4 534)
N/A
(4 379)
+3%
(1 605)
+63%
(477)
+70%
(614)
-29%
81
N/A
(876)
N/A
(423)
+52%
1 147
N/A
4 083
+256%
1 933
-53%
1 819
-6%
152
-92%
(3 262)
N/A
566
N/A
(2 066)
N/A
89
N/A
2 675
+2 906%
1 458
-45%
2 104
+44%
113
-95%
(1 692)
N/A
(3 529)
-109%
(2 403)
+32%
(1 806)
+25%
(339)
+81%
184
N/A
4 125
+2 142%
11 023
+167%
15 894
+44%
3 739
-76%
7 920
+112%
10 006
+26%
17 295
+73%
24 792
+43%
27 290
+10%
8 785
-68%
(15 302)
N/A
(12 703)
+17%
(19 047)
-50%
1 196
N/A
19 629
+1 541%
20 955
+7%
10 214
-51%
(12 986)
N/A
(16 457)
-27%
(24 178)
-47%
(13 927)
+42%
(10 969)
+21%
(4 566)
+58%
(141)
+97%
(14 238)
-10 005%
(5 599)
+61%
(17 087)
-205%
(11 558)
+32%
(1 196)
+90%
60
N/A
3 450
+5 648%
6 387
+85%
2 804
-56%
1 016
-64%
(314)
N/A
(5 077)
-1 519%
313
N/A
Free Cash Flow
Free Cash Flow
(9 871)
N/A
(12 764)
-29%
(11 291)
+12%
(8 361)
+26%
(9 687)
-16%
(8 423)
+13%
(8 920)
-6%
(11 394)
-28%
(4 486)
+61%
(3 331)
+26%
(2 384)
+28%
(2 626)
-10%
(6 620)
-152%
(6 445)
+3%
799
N/A
11 871
+1 386%
18 980
+60%
24 445
+29%
17 564
-28%
7 037
-60%
1 041
-85%
5 785
+456%
17 829
+208%
24 295
+36%
21 228
-13%
14 839
-30%
(5 782)
N/A
(5 290)
+9%
510
N/A
8 051
+1 479%
23 065
+186%
21 811
-5%
18 013
-17%
9 788
-46%
6 487
-34%
8 613
+33%
10 108
+17%
20 576
+104%
26 101
+27%
35 717
+37%
40 746
+14%
34 474
-15%
31 777
-8%
26 675
-16%
28 111
+5%
34 546
+23%
36 775
+6%
39 749
+8%
21 846
-45%
(1 364)
N/A
(2 681)
-97%
(7 557)
-182%
11 595
N/A
30 946
+167%
27 359
-12%
16 164
-41%
(6 736)
N/A
(22 143)
-229%
(35 816)
-62%
(38 678)
-8%
(50 635)
-31%
(45 430)
+10%
(38 097)
+16%
(38 449)
-1%
(18 205)
+53%
(19 185)
-5%
(19 105)
+0%
(10 644)
+44%
(12 388)
-16%
836
N/A
20 748
+2 381%
23 187
+12%
19 815
-15%
9 235
-53%
(56)
N/A
(6 530)
-11 538%

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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