Samsung Biologics Co Ltd
KRX:207940
Samsung Biologics Co Ltd
KRX:207940
Price:
781 000 KRW
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Samsung Biologics Co Ltd
Samsung Biologics Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 913 289
|
1 869 184
|
(176 823)
|
(184 194)
|
(156 258)
|
(143 852)
|
(96 972)
|
(110 558)
|
(107 990)
|
(103 273)
|
224 109
|
232 318
|
238 438
|
309 563
|
202 904
|
278 007
|
343 437
|
355 375
|
240 975
|
265 298
|
334 801
|
410 494
|
393 589
|
479 556
|
510 074
|
507 465
|
798 056
|
792 869
|
825 714
|
936 917
|
857 691
|
|
| Depreciation & Amortization |
52 630
|
68 195
|
60 149
|
63 758
|
64 790
|
66 453
|
69 926
|
74 038
|
78 070
|
81 928
|
91 450
|
103 094
|
115 289
|
127 864
|
132 543
|
134 325
|
136 635
|
139 520
|
143 175
|
148 356
|
152 715
|
156 969
|
161 789
|
164 906
|
214 137
|
257 989
|
308 264
|
366 660
|
386 413
|
440 285
|
489 782
|
|
| Other Non-Cash Items |
(2 062 552)
|
(2 025 592)
|
151 342
|
175 975
|
146 810
|
163 097
|
161 539
|
183 360
|
214 290
|
203 644
|
(142 995)
|
(171 502)
|
(216 268)
|
(274 263)
|
(85 583)
|
(79 166)
|
(46 649)
|
(38 339)
|
66 158
|
50 824
|
70 880
|
126 871
|
187 832
|
212 060
|
221 070
|
408 284
|
289 411
|
322 723
|
309 899
|
164 264
|
312 968
|
|
| Cash Taxes Paid |
(274)
|
(274)
|
(63)
|
0
|
(150)
|
(150)
|
(150)
|
31
|
456
|
748
|
1 131
|
0
|
40 260
|
42 145
|
42 105
|
47 360
|
15 466
|
26 041
|
38 429
|
42 241
|
49 217
|
54 860
|
42 369
|
81 416
|
135 197
|
178 692
|
188 473
|
246 675
|
294 899
|
274 326
|
319 321
|
|
| Cash Interest Paid |
14 794
|
21 200
|
24 362
|
24 466
|
22 297
|
19 463
|
17 036
|
15 465
|
16 574
|
20 053
|
23 359
|
26 366
|
28 118
|
27 602
|
26 345
|
23 756
|
20 832
|
17 902
|
15 630
|
15 287
|
15 485
|
15 008
|
18 594
|
21 294
|
20 274
|
27 573
|
33 940
|
41 068
|
52 809
|
59 365
|
63 486
|
|
| Change in Working Capital |
(168 940)
|
(196 944)
|
(97 330)
|
(110 986)
|
(50 488)
|
(54 343)
|
15 323
|
(21 429)
|
(75 826)
|
(125 915)
|
(205 582)
|
(157 360)
|
(212 335)
|
(224 694)
|
(239 711)
|
(231 785)
|
(150 825)
|
(7 778)
|
(248 218)
|
(456 064)
|
(489 438)
|
(496 838)
|
(288 614)
|
(116 478)
|
(370 769)
|
(415 375)
|
(442 684)
|
(425 428)
|
(224 239)
|
(398 943)
|
5 787
|
|
| Cash from Operating Activities |
(265 573)
N/A
|
(285 158)
-7%
|
(62 661)
+78%
|
(55 446)
+12%
|
4 855
N/A
|
31 356
+546%
|
149 816
+378%
|
125 412
-16%
|
108 544
-13%
|
56 383
-48%
|
(33 017)
N/A
|
6 551
N/A
|
(74 877)
N/A
|
(61 528)
+18%
|
10 154
N/A
|
101 382
+898%
|
282 600
+179%
|
448 780
+59%
|
202 090
-55%
|
8 415
-96%
|
68 957
+719%
|
197 495
+186%
|
454 596
+130%
|
740 043
+63%
|
574 512
-22%
|
758 364
+32%
|
953 048
+26%
|
1 056 823
+11%
|
1 297 787
+23%
|
1 142 523
-12%
|
1 666 229
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(161 117)
|
(201 981)
|
(168 171)
|
(219 291)
|
(351 275)
|
(442 387)
|
(504 802)
|
(536 991)
|
(453 587)
|
(368 915)
|
(284 459)
|
(242 637)
|
(195 180)
|
(177 658)
|
(181 196)
|
(119 764)
|
(118 098)
|
(120 697)
|
(148 566)
|
(212 740)
|
(317 901)
|
(384 313)
|
(421 152)
|
(641 798)
|
(693 806)
|
(877 323)
|
(1 009 226)
|
(1 184 660)
|
(1 174 496)
|
(1 051 577)
|
(1 105 325)
|
|
| Other Items |
(53 693)
|
(53 693)
|
(1 204 653)
|
(914 653)
|
(417 481)
|
(417 495)
|
769 987
|
469 275
|
(400 714)
|
(370 700)
|
(346 931)
|
(237 458)
|
274 585
|
424 607
|
520 838
|
282 077
|
140 054
|
(170 015)
|
(270 120)
|
99 880
|
269 886
|
(302 442)
|
(512 337)
|
(319 108)
|
(3 603 376)
|
(2 707 516)
|
(2 097 252)
|
(1 652 395)
|
516 438
|
110 022
|
(460 981)
|
|
| Cash from Investing Activities |
(214 809)
N/A
|
(255 673)
-19%
|
(1 372 824)
-437%
|
(1 133 944)
+17%
|
(768 756)
+32%
|
(859 882)
-12%
|
265 185
N/A
|
(67 716)
N/A
|
(854 301)
-1 162%
|
(739 616)
+13%
|
(631 390)
+15%
|
(480 095)
+24%
|
79 405
N/A
|
246 950
+211%
|
339 642
+38%
|
162 313
-52%
|
21 955
-86%
|
(290 712)
N/A
|
(418 686)
-44%
|
(112 860)
+73%
|
(48 015)
+57%
|
(686 755)
-1 330%
|
(933 489)
-36%
|
(960 907)
-3%
|
(4 297 182)
-347%
|
(3 584 838)
+17%
|
(3 106 477)
+13%
|
(2 837 056)
+9%
|
(658 059)
+77%
|
(941 555)
-43%
|
(1 566 305)
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 484 261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 188 321
|
3 200 751
|
3 200 751
|
3 200 871
|
12 550
|
200
|
200
|
|
| Net Issuance of Debt |
354 931
|
404 855
|
147 030
|
(247 414)
|
(358 176)
|
(378 100)
|
(287 176)
|
112 874
|
422 615
|
386 365
|
323 941
|
184 938
|
(81 820)
|
(184 016)
|
(239 806)
|
(269 976)
|
(243 778)
|
(118 862)
|
122 560
|
125 933
|
(7 005)
|
567 707
|
496 622
|
539 695
|
662 149
|
(143 257)
|
(188 241)
|
(272 148)
|
(327 452)
|
(292 673)
|
(635 250)
|
|
| Other |
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
|
(12 430)
|
(12 430)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
488 615
N/A
|
538 539
+10%
|
1 631 292
+203%
|
1 236 848
-24%
|
1 126 086
-9%
|
1 106 162
-2%
|
(287 176)
N/A
|
112 874
N/A
|
422 615
+274%
|
386 365
-9%
|
323 941
-16%
|
184 938
-43%
|
(81 820)
N/A
|
(184 016)
-125%
|
(239 806)
-30%
|
(269 976)
-13%
|
(243 778)
+10%
|
(118 862)
+51%
|
122 560
N/A
|
125 933
+3%
|
(7 005)
N/A
|
567 707
N/A
|
496 622
-13%
|
539 695
+9%
|
3 850 469
+613%
|
3 045 064
-21%
|
3 000 080
-1%
|
2 916 293
-3%
|
(327 332)
N/A
|
(292 473)
+11%
|
(635 050)
-117%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
275
|
(310)
|
22
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 511)
|
(2 199)
|
(2 418)
|
(2 684)
|
(2 215)
|
(1 811)
|
(1 445)
|
2 084
|
831
|
2 594
|
3 751
|
19 291
|
(3 242)
|
4 263
|
9 416
|
(4 743)
|
12 245
|
|
| Net Change in Cash |
8 508
N/A
|
(2 602)
N/A
|
195 829
N/A
|
47 458
-76%
|
362 185
+663%
|
277 636
-23%
|
127 749
-54%
|
170 570
+34%
|
(323 142)
N/A
|
(296 868)
+8%
|
(340 466)
-15%
|
(288 606)
+15%
|
(77 292)
+73%
|
1 406
N/A
|
107 479
+7 544%
|
(8 480)
N/A
|
58 359
N/A
|
36 522
-37%
|
(96 251)
N/A
|
19 677
N/A
|
12 492
-37%
|
80 530
+545%
|
18 560
-77%
|
321 426
+1 632%
|
131 551
-59%
|
237 880
+81%
|
843 409
+255%
|
1 140 323
+35%
|
321 813
-72%
|
(96 248)
N/A
|
(522 882)
-443%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(426 690)
N/A
|
(487 139)
-14%
|
(230 832)
+53%
|
(274 737)
-19%
|
(346 420)
-26%
|
(411 031)
-19%
|
(354 986)
+14%
|
(411 579)
-16%
|
(345 043)
+16%
|
(312 532)
+9%
|
(317 476)
-2%
|
(236 086)
+26%
|
(270 057)
-14%
|
(239 186)
+11%
|
(171 042)
+28%
|
(18 382)
+89%
|
164 502
N/A
|
328 083
+99%
|
53 524
-84%
|
(204 325)
N/A
|
(248 944)
-22%
|
(186 818)
+25%
|
33 444
N/A
|
98 245
+194%
|
(119 293)
N/A
|
(118 959)
+0%
|
(56 178)
+53%
|
(127 837)
-128%
|
123 290
N/A
|
90 946
-26%
|
560 904
+517%
|
|
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