S

Sam Chun Dang Pharm Co Ltd
KOSDAQ:000250

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Sam Chun Dang Pharm Co Ltd
KOSDAQ:000250
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Price: 104 000 KRW -0.76% Market Closed
Market Cap: 2.4T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.4B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+255%
3 Years
-
5 Years
+16%
7 Years
+136%
10 Years
+147%
10.9B
-37%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-45%
61.5B
+189%
Financing Cash Flow
Growth Rates:
1 Year
+263%
3 Years
+121%
5 Years
+305%
7 Years
+1 605%
10 Years
-

Cash Flow Statement
Sam Chun Dang Pharm Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
11 684
17 264
16 428
16 495
17 355
17 875
18 549
19 828
19 958
15 614
16 717
16 898
16 727
20 485
18 980
18 779
19 643
14 593
15 758
15 272
18 842
19 600
17 882
17 142
(353)
7 495
509
(5 235)
565
(10 361)
(4 122)
(1 206)
4 814
8 832
6 975
3 498
(10 764)
(4 188)
(3 057)
724
10 779
Depreciation & Amortization
4 057
4 081
3 964
3 959
4 101
4 220
4 602
4 913
5 116
5 357
5 603
5 844
6 056
6 251
6 268
6 286
6 293
6 302
6 315
6 329
6 353
6 492
6 598
6 739
6 819
6 686
6 665
6 655
6 665
6 741
6 762
6 853
7 138
7 651
8 163
8 521
8 576
8 430
8 325
8 467
8 762
Other Non-Cash Items
8 655
3 576
4 059
4 217
4 376
5 152
5 368
5 649
6 035
9 642
10 037
10 115
10 297
6 286
6 689
7 439
6 697
3 887
3 462
5 659
6 375
8 509
7 797
3 621
10 763
1 027
106
1 064
(13 478)
1 294
2 825
4 301
11 319
8 991
9 051
13 305
26 365
20 105
19 495
15 645
2 513
Cash Taxes Paid
2 000
2 130
2 361
2 753
3 072
3 158
2 895
2 598
2 466
6 139
6 788
7 571
7 408
4 281
3 192
3 970
4 030
3 034
3 039
1 855
1 517
2 028
3 072
3 398
4 016
8 148
8 793
8 025
7 689
3 279
2 298
2 100
2 370
2 431
2 038
1 810
1 313
1 432
1 205
2 252
2 598
Cash Interest Paid
283
210
183
167
147
139
129
126
124
124
145
163
174
198
177
175
205
222
248
254
241
222
220
140
146
173
203
310
341
378
456
720
1 041
1 375
1 909
2 284
2 606
2 852
2 746
2 733
1 418
Change in Working Capital
(8 845)
(5 372)
(5 579)
(5 712)
(7 293)
(9 904)
(6 536)
(7 092)
(6 853)
(12 849)
(11 859)
(12 541)
(16 834)
(6 934)
(11 854)
(10 654)
(4 507)
251
(4 223)
(4 250)
1 500
(3 997)
498
(6 942)
(15 280)
(11 958)
(7 047)
(1 375)
(1 676)
(5 380)
(14 479)
(13 546)
(14 156)
(12 194)
(8 065)
(12 404)
(13 352)
(920)
1 960
10 459
16 330
Cash from Operating Activities
15 552
N/A
19 550
+26%
18 873
-3%
18 961
+0%
18 539
-2%
17 342
-6%
21 982
+27%
23 298
+6%
24 256
+4%
17 764
-27%
20 498
+15%
20 314
-1%
16 245
-20%
26 087
+61%
20 084
-23%
21 851
+9%
28 126
+29%
25 034
-11%
21 310
-15%
23 010
+8%
33 070
+44%
30 603
-7%
32 776
+7%
20 559
-37%
1 948
-91%
3 250
+67%
232
-93%
1 108
+378%
(7 925)
N/A
(7 707)
+3%
(9 015)
-17%
(3 598)
+60%
9 114
N/A
13 279
+46%
16 124
+21%
12 920
-20%
10 825
-16%
23 428
+116%
26 723
+14%
35 294
+32%
38 384
+9%
Investing Cash Flow
Capital Expenditures
(9 674)
(10 735)
(14 366)
(14 432)
(12 936)
(10 974)
(7 401)
(7 239)
(8 691)
(9 109)
(8 851)
(9 653)
(7 831)
(8 833)
(9 308)
(10 898)
(20 851)
(19 961)
(20 102)
(17 094)
(9 394)
(10 159)
(11 422)
(11 601)
(10 193)
(11 798)
(13 981)
(13 597)
(17 321)
(29 307)
(34 093)
(40 679)
(43 663)
(46 546)
(42 479)
(39 448)
(36 489)
(21 973)
(19 804)
(21 594)
(31 577)
Other Items
29 294
(2 735)
(2 979)
(1 147)
(417)
(2 782)
(6 415)
(6 250)
(5 221)
1 881
1 314
1 211
1 118
(524)
(3 477)
(7 058)
(18 678)
(30 312)
(25 985)
(30 039)
(20 716)
(9 181)
(10 518)
(3 293)
(13 526)
(7 409)
(25 291)
(4 075)
7 644
(744)
5 892
(5 585)
(8 733)
(7 392)
(375)
(5 259)
(2 165)
13 552
30 369
38 894
42 461
Cash from Investing Activities
19 619
N/A
(13 470)
N/A
(17 345)
-29%
(15 579)
+10%
(13 353)
+14%
(13 757)
-3%
(13 817)
0%
(13 491)
+2%
(13 912)
-3%
(7 228)
+48%
(7 537)
-4%
(8 441)
-12%
(6 713)
+20%
(9 357)
-39%
(12 786)
-37%
(17 957)
-40%
(39 530)
-120%
(50 272)
-27%
(46 085)
+8%
(47 132)
-2%
(30 109)
+36%
(19 340)
+36%
(21 940)
-13%
(14 893)
+32%
(23 719)
-59%
(19 206)
+19%
(39 271)
-104%
(17 672)
+55%
(9 676)
+45%
(30 050)
-211%
(28 201)
+6%
(46 264)
-64%
(52 396)
-13%
(53 938)
-3%
(42 854)
+21%
(44 707)
-4%
(38 654)
+14%
(8 421)
+78%
10 565
N/A
17 300
+64%
10 884
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
258
700
700
1 400
1 142
0
1 100
400
2 900
3 300
2 900
2 900
400
0
0
0
0
0
0
0
0
(295)
(2 020)
(2 020)
(2 020)
0
0
0
0
0
(3 008)
(5 066)
(5 958)
0
0
0
0
0
37 564
71 161
Net Issuance of Debt
(6 569)
(6 277)
(6 039)
(5 392)
(4 113)
(503)
(511)
712
(998)
2 348
2 184
2 828
2 770
(1 643)
(2 040)
(2 655)
(2 040)
16 875
16 958
16 877
17 255
(348)
(364)
(576)
18 870
18 765
48 355
48 296
28 752
28 659
19 301
20 301
19 816
20 251
19 787
18 742
18 711
4 267
(15 728)
(15 392)
(8 805)
Cash Paid for Dividends
(965)
(965)
0
(2 499)
(3 135)
(2 499)
0
(2 024)
(1 388)
(2 024)
0
(2 062)
(2 062)
(1 065)
0
(73)
(73)
(1 070)
0
(1 070)
(1 070)
(1 070)
0
(1 070)
(1 070)
(1 070)
0
0
(968)
(968)
(3 976)
0
0
(968)
0
(1 849)
0
(881)
(1 762)
(1 771)
(1 771)
Other
(8)
(8)
0
0
(1)
(1)
635
(2)
(1)
(5)
(7)
(5)
(5)
(998)
0
(1 994)
(1 994)
(997)
0
(997)
(997)
(997)
0
(997)
(1 013)
(1 013)
0
(984)
0
0
0
0
(968)
0
(968)
(0)
(881)
(0)
(0)
(0)
881
Cash from Financing Activities
(8 589)
N/A
(6 992)
+19%
(5 347)
+24%
(7 192)
-35%
(5 850)
+19%
(1 862)
+68%
(1 676)
+10%
(214)
+87%
(1 988)
-829%
3 220
N/A
3 455
+7%
3 661
+6%
3 604
-2%
(3 306)
N/A
(4 738)
-43%
(4 722)
+0%
(4 107)
+13%
14 808
N/A
14 891
+1%
14 810
-1%
15 188
+3%
(2 415)
N/A
(2 727)
-13%
(4 663)
-71%
14 767
N/A
14 662
-1%
44 548
+204%
47 312
+6%
27 784
-41%
27 691
0%
15 325
-45%
16 325
+7%
13 781
-16%
13 325
-3%
15 868
+19%
14 911
-6%
16 938
+14%
3 387
-80%
(16 608)
N/A
21 281
N/A
61 466
+189%
Change in Cash
Effect of Foreign Exchange Rates
(8)
58
60
123
176
49
(12)
(15)
(208)
4
(79)
(83)
5
(140)
(11)
(13)
(14)
(5)
3
(45)
93
(47)
70
66
(54)
(43)
(136)
(56)
173
244
294
483
605
321
348
124
(179)
(67)
174
262
(145)
Net Change in Cash
26 574
N/A
(854)
N/A
(3 759)
-340%
(3 687)
+2%
(488)
+87%
1 772
N/A
6 477
+266%
9 578
+48%
8 148
-15%
13 760
+69%
16 337
+19%
15 451
-5%
13 141
-15%
13 284
+1%
2 549
-81%
(841)
N/A
(15 525)
-1 746%
(10 435)
+33%
(9 881)
+5%
(9 357)
+5%
18 242
N/A
8 801
-52%
8 179
-7%
1 069
-87%
(7 058)
N/A
(1 337)
+81%
5 373
N/A
30 692
+471%
10 357
-66%
(9 822)
N/A
(21 597)
-120%
(33 053)
-53%
(28 896)
+13%
(27 013)
+7%
(10 514)
+61%
(16 752)
-59%
(11 069)
+34%
18 326
N/A
20 853
+14%
74 137
+256%
110 590
+49%
Free Cash Flow
Free Cash Flow
5 878
N/A
8 815
+50%
4 507
-49%
4 529
+0%
5 603
+24%
6 368
+14%
14 581
+129%
16 059
+10%
15 565
-3%
8 655
-44%
11 647
+35%
10 661
-8%
8 414
-21%
17 254
+105%
10 776
-38%
10 953
+2%
7 275
-34%
5 073
-30%
1 208
-76%
5 916
+390%
23 676
+300%
20 444
-14%
21 354
+4%
8 958
-58%
(8 245)
N/A
(8 548)
-4%
(13 749)
-61%
(12 488)
+9%
(25 246)
-102%
(37 014)
-47%
(43 108)
-16%
(44 277)
-3%
(34 548)
+22%
(33 267)
+4%
(26 355)
+21%
(26 528)
-1%
(25 664)
+3%
1 455
N/A
6 919
+376%
13 700
+98%
6 807
-50%

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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