Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250)
South Korea
· Delayed Price · Currency is KRW 216,000
-7,500 (-3.36%)
At close: Dec 5, 2025
Sam Chun Dang Pharm. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11,404 | -10,916 | -10,383 | 5,838 | -16,555 | -965.68 | Upgrade
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| Depreciation & Amortization | 10,141 | 9,029 | 8,430 | 7,651 | 6,741 | 6,685 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.71 | 105.7 | -295.71 | -798.72 | -41.87 | 15.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 62.28 | 62.28 | 1,045 | - | 488.57 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,592 | -3,242 | -3,450 | 1,587 | 5,024 | -18,782 | Upgrade
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| Stock-Based Compensation | -356.85 | 519.16 | 81.41 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 148.14 | 265.63 | 77.69 | -97.92 | -166.15 | 1,217 | Upgrade
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| Other Operating Activities | 3,688 | 24,648 | 27,196 | 9,521 | 14.48 | 20,488 | Upgrade
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| Change in Accounts Receivable | -10,311 | -23,531 | 3,209 | -3,470 | -2,351 | 4,123 | Upgrade
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| Change in Inventory | -6,006 | -5,071 | -5,753 | -5,287 | -2,282 | -4,000 | Upgrade
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| Change in Accounts Payable | 7,809 | 13,225 | -6,300 | -3,690 | 4,588 | -5,396 | Upgrade
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| Change in Other Net Operating Assets | 14,211 | 16,675 | 9,569 | 2,027 | -3,166 | -136.19 | Upgrade
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| Operating Cash Flow | 5,451 | 21,771 | 23,428 | 13,279 | -7,707 | 3,250 | Upgrade
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| Operating Cash Flow Growth | -85.80% | -7.07% | 76.43% | - | - | -89.38% | Upgrade
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| Capital Expenditures | -35,617 | -17,022 | -6,766 | -16,531 | -14,882 | -8,679 | Upgrade
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| Sale of Property, Plant & Equipment | 33.27 | 16.82 | 683.79 | 1,292 | 6.9 | 29.8 | Upgrade
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| Sale (Purchase) of Intangibles | -29,138 | -24,279 | -15,208 | -30,015 | -14,425 | -3,119 | Upgrade
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| Investment in Securities | 18,302 | 20,869 | 15,452 | -8,350 | -1,719 | -4,006 | Upgrade
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| Other Investing Activities | -962.44 | 6.25 | 31.83 | -882.87 | 403 | -198 | Upgrade
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| Investing Cash Flow | -50,131 | -23,158 | -8,421 | -53,938 | -30,050 | -19,206 | Upgrade
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| Short-Term Debt Issued | - | 17,551 | 35,224 | 8,145 | 5,635 | 27,059 | Upgrade
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| Long-Term Debt Issued | - | 6,959 | 16,000 | 20,000 | 30,000 | 20,000 | Upgrade
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| Total Debt Issued | 43,551 | 24,510 | 51,224 | 28,145 | 35,635 | 47,059 | Upgrade
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| Short-Term Debt Repaid | - | -17,487 | -25,754 | -6,969 | -6,066 | -27,488 | Upgrade
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| Long-Term Debt Repaid | - | -11,589 | -21,203 | -924.5 | -909.26 | -806.82 | Upgrade
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| Total Debt Repaid | -25,576 | -29,076 | -46,957 | -7,893 | -6,976 | -28,295 | Upgrade
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| Net Debt Issued (Repaid) | 17,975 | -4,566 | 4,267 | 20,251 | 28,659 | 18,765 | Upgrade
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| Issuance of Common Stock | 101.17 | 71,215 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,958 | - | -2,020 | Upgrade
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| Dividends Paid | -4,651 | -890.15 | -880.82 | -968.35 | -968.35 | -2,067 | Upgrade
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| Other Financing Activities | - | - | -0.1 | - | - | -15.92 | Upgrade
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| Financing Cash Flow | 13,425 | 65,759 | 3,387 | 13,325 | 27,691 | 14,662 | Upgrade
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| Foreign Exchange Rate Adjustments | 380.51 | 785.12 | -66.66 | 321.18 | 243.95 | -42.62 | Upgrade
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| Net Cash Flow | -30,875 | 65,157 | 18,326 | -27,013 | -9,822 | -1,337 | Upgrade
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| Free Cash Flow | -30,166 | 4,748 | 16,662 | -3,252 | -22,589 | -5,429 | Upgrade
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| Free Cash Flow Growth | - | -71.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.67% | 2.25% | 8.65% | -1.83% | -13.50% | -3.25% | Upgrade
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| Free Cash Flow Per Share | -1259.61 | 206.31 | 732.16 | -147.38 | -1023.60 | -250.58 | Upgrade
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| Cash Interest Paid | 4.16 | 128.41 | 2,852 | 1,375 | 377.97 | 173.47 | Upgrade
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| Cash Income Tax Paid | 21,897 | 2,627 | 1,432 | 2,431 | 3,279 | 8,148 | Upgrade
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| Levered Free Cash Flow | -72,123 | -20,510 | -18,623 | -35,043 | -24,647 | -14,792 | Upgrade
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| Unlevered Free Cash Flow | -71,933 | -20,271 | -17,012 | -33,297 | -23,462 | -14,393 | Upgrade
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| Change in Working Capital | 5,703 | 1,299 | 726.09 | -10,420 | -3,211 | -5,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.