0005
COM:SAMIL-PHARM
삼일제약
- Stock
Last Close
15,900.00
25/09 06:30
Market Cap
169.82B
Beta: -
Volume Today
694.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.93B - | -11.19B 241.10% | 588.37M 105.26% | 886.60M 50.69% | -1.27B 242.86% | -8.56B 576.06% | 786.26M 109.18% | 1.34B 70.50% | -5.35B 498.84% | -28.29M 99.47% | 1.66B 5,980.93% | |
depreciation and amortization | 3.53B - | 3.41B 3.29% | 3.04B 10.93% | 3.15B 3.52% | 3.64B 15.77% | 3.69B 1.19% | 4.02B 8.95% | 4.20B 4.58% | 4.71B 12.20% | 4.99B 5.88% | 5.37B 7.60% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.80B - | -3.87B 50.34% | -4.66B 20.23% | -3.61B 22.37% | -3.01B 16.70% | -3.74B 24.13% | -1.46B 60.84% | -7.28B 397.84% | -5.19B 28.76% | -9.65B 85.97% | -766.85M 92.05% | |
accounts receivables | -2.51B - | -4.52B 80.25% | -1.15B 74.52% | -4.11B 256.90% | -410.12M 90.02% | |||||||
inventory | -183.07M - | -214.33M 17.08% | 53.91M 125.15% | 1.92B 3,458.07% | -6.43B 435.18% | -8.65B 34.52% | 551.41M 106.38% | -2.94B 633.93% | -181.39M 93.84% | -644.11M 255.09% | -7.91B 1,128.67% | |
accounts payables | -122.48M - | 1.68B 1,468.05% | -2.28B 235.95% | 5.13B 325.27% | 7.29B 42.16% | |||||||
other working capital | -7.61B - | -3.66B 51.96% | -4.71B 28.75% | -5.53B 17.47% | 3.42B 161.82% | 4.91B 43.66% | 615.26M 87.48% | -1.50B 343.08% | -1.58B 5.52% | -10.03B 535.38% | 262.23M 102.61% | |
other non cash items | -7.65B - | -274.57M 96.41% | 3.95B 1,537.68% | 5.21B 32.11% | 4.43B 15.14% | 5.99B 35.39% | 7.25B 21.03% | 9.52B 31.26% | 7.24B 23.93% | 8.84B 22.13% | -2.07B 123.39% | |
net cash provided by operating activities | -3.99B - | -11.92B 198.82% | 2.92B 124.49% | 5.63B 92.96% | 3.79B 32.71% | -2.62B 169.14% | 10.59B 503.96% | 7.77B 26.59% | 1.42B 81.78% | 4.15B 193.18% | 4.20B 1.02% | |
investments in property plant and equipment | -1.88B - | -5.78B 207.31% | -2.54B 56.15% | -4.45B 75.57% | -43.34B 873.37% | -3.92B 90.96% | -14.48B 269.78% | -17.21B 18.85% | -33.09B 92.26% | -48.66B 47.04% | -24.39B 49.87% | |
acquisitions net | 19.12B - | 231.54M 98.79% | 514.13M - | -6.92B 1,446.21% | -188.03M - | 169.44M 190.11% | 822.96M 385.71% | 272.79M 66.85% | 5.21B 1,810.85% | |||
purchases of investments | 2.65B - | -13.40B 606.22% | -4B - | -2.05B 48.65% | -9.07B 341.56% | -13.15B 44.98% | -26.34B 100.35% | -10.31B 60.87% | -272.79M 97.35% | -860M 215.26% | ||
sales maturities of investments | 139M - | 1.57B 1,027.45% | 10.24B 553.50% | 5.00B 51.15% | 8.14B 62.65% | 8.94B - | 38.16B 326.82% | 508.10M 98.67% | 11.26B 2,116.40% | 1 100.00% | ||
other investing activites | 183.91M - | -83.57M 145.44% | 1.84B 2,302.51% | 78.19M 95.75% | 6.68B 8,442.36% | -1.78B 126.65% | -7.17B 303.02% | 638.22M 108.90% | -3.24B 607.70% | 1.46B 145.02% | 236.67M 83.78% | |
net cash used for investing activites | 20.21B - | -17.47B 186.47% | 9.55B 154.64% | -2.86B 129.94% | -37.50B 1,212.20% | -14.77B 60.62% | -26.05B 76.43% | -4.59B 82.39% | -45.31B 887.32% | -35.94B 20.68% | -19.80B 44.90% | |
debt repayment | -15B - | -10B 33.33% | -27.40B 174% | -12B 56.20% | -13.70B 14.17% | -10.99B 19.77% | -22.19B 101.90% | -20.51B 7.60% | -3.78B 81.56% | -43.49B 1,050.50% | -16.82B 61.33% | |
common stock issued | 18.69B - | 16.97B - | 426.30K 100.00% | 39.09B - | ||||||||
common stock repurchased | -687.31M - | 52.30B - | -1.99B 103.81% | -2.49B 25.03% | -30.18M - | |||||||
dividends paid | -782.03M - | -782.03M 0% | -1.02B 30.52% | -1.02B 0% | -765.53M 25% | -765.53M 0% | -610.35M 20.27% | -918.89M 50.55% | -938.64M 2.15% | -1.00B 6.66% | ||
other financing activites | 9.65B - | 100.00M 98.96% | 18.08B 17,981.09% | 12.89B 28.72% | 43.00B 233.61% | 14.24B 66.89% | -439.29M 103.09% | 20.09B 4,674.36% | 10 100.00% | 74.20B 742,001,617,300% | -734.40M 100.99% | |
net cash used provided by financing activities | -6.14B - | 7.32B 219.24% | -10.34B 241.34% | -132.22M 98.72% | 28.53B 21,679.32% | 19.45B 31.82% | 29.06B 49.41% | -3.32B 111.43% | 31.87B 1,059.17% | 29.71B 6.80% | 16.06B 45.95% | |
effect of forex changes on cash | -112.20M - | -1.71K - | 112.30M 6,567,351.46% | 290 100.00% | -67.44M 23,254,237.93% | 126.69M 287.87% | -583.99M 560.94% | 11.66M 102.00% | -12.81M 209.92% | -1.45B 11,204.62% | ||
net change in cash | 9.97B - | -22.08B 321.48% | 2.13B 109.63% | 2.76B 29.65% | -5.18B 287.75% | 2.00B 138.60% | 13.73B 587.10% | -721.24M 105.25% | -12.01B 1,564.51% | -2.09B 82.60% | -997.32M 52.25% | |
cash at beginning of period | 13.39B - | 23.36B 74.42% | 1.28B 94.50% | 3.41B 165.57% | 6.17B 80.83% | 991.23M 83.93% | 2.99B 201.58% | 16.72B 459.27% | 16.00B 4.31% | 3.99B 75.05% | 1.90B 52.32% | |
cash at end of period | 23.36B - | 1.28B 94.50% | 3.41B 165.57% | 6.17B 80.83% | 991.23M 83.93% | 2.99B 201.58% | 16.72B 459.27% | 16.00B 4.31% | 3.99B 75.05% | 1.90B 52.32% | 906.14M 52.40% | |
operating cash flow | -3.99B - | -11.92B 198.82% | 2.92B 124.49% | 5.63B 92.96% | 3.79B 32.71% | -2.62B 169.14% | 10.59B 503.96% | 7.77B 26.59% | 1.42B 81.78% | 4.15B 193.18% | 4.20B 1.02% | |
capital expenditure | -1.88B - | -5.78B 207.31% | -2.54B 56.15% | -4.45B 75.57% | -43.34B 873.37% | -3.92B 90.96% | -14.48B 269.78% | -17.21B 18.85% | -33.09B 92.26% | -48.66B 47.04% | -24.39B 49.87% | |
free cash flow | -5.87B - | -17.71B 201.54% | 383.94M 102.17% | 1.18B 207.81% | -39.55B 3,446.41% | -6.54B 83.47% | -3.89B 40.49% | -9.44B 142.55% | -31.67B 235.66% | -44.50B 40.50% | -20.19B 54.62% |
All numbers in (except ratios and percentages)