COM:SAMSUNGBIOLOGICS
Samsung Biologics
- Stock
Last Close
932K
22/11 06:30
Market Cap
58.01T
Beta: -
Volume Today
79.87K
Avg: -
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.70B - | -50.03B 94.67% | -44.11B 11.85% | -56.98B 29.19% | -33.07B 41.96% | -22.10B 33.18% | -31.70B 43.44% | -10.10B 68.13% | -46.66B 361.93% | -19.53B 58.14% | -26.98B 38.16% | 317.28B 1,275.88% | -38.45B 112.12% | -13.41B 65.12% | 44.14B 429.15% | 210.62B 377.13% | 36.65B 82.60% | 52.02B 41.92% | 56.08B 7.81% | 96.22B 71.58% | 60.98B 36.63% | 121.52B 99.30% | 131.77B 8.44% | 79.32B 39.81% | 146.94B 85.26% | 152.04B 3.47% | 129.16B 15.05% | 369.91B 186.39% | 141.76B 61.68% | 184.89B 30.43% | 240.37B 30.01% | 290.68B 20.93% | 179.36B 38.30% | 317.99B 77.29% | |
depreciation and amortization | 1.63B - | 1.40B 14.46% | 15.56B 1,014.23% | 16.03B 2.96% | 1.78B 88.87% | 1.89B 5.78% | 17.23B 813.35% | 19.50B 13.17% | 20.56B 5.44% | 4.01B 80.47% | 4.16B 3.58% | 29.02B 597.98% | 32.20B 10.96% | 33.07B 2.70% | 33.79B 2.18% | 33.83B 0.11% | 34.11B 0.84% | 35.42B 3.84% | 36.67B 3.54% | 37.48B 2.20% | 39.16B 4.49% | 39.65B 1.24% | 40.80B 2.90% | 42.17B 3.36% | 42.28B 0.26% | 88.88B 110.22% | 84.65B 4.76% | 92.45B 9.21% | 100.68B 8.90% | 108.63B 7.90% | 138.52B 27.51% | 141.95B 2.47% | 143.42B 1.04% | 148.05B 3.23% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -21.83B - | -7.35B 66.32% | -29.69B - | 59.88B 301.67% | -38.55B 164.38% | 1.19B 103.08% | -133.30B 11,339.60% | -18.32B 86.26% | 9.93B 154.20% | -73.99B 845.26% | -89.60B 21.09% | -34.22B 61.81% | 21.43B 162.61% | -23.72B 210.73% | 62.94B 365.30% | -264.18B 519.72% | -181.50B 31.30% | -48.93B 73.04% | 61.42B 225.53% | -65.83B 207.19% | 29.10B 144.20% | -256.80B 982.51% | 59.39B 123.13% | -95.17B 260.26% | 98.77B 203.78% | -25.44B 125.76% | -136.50B 436.49% | 361.92B 365.14% | -124.41B 134.37% | -157.69B 26.75% | |||||
accounts receivables | 7.04B - | -174.24B 2,575.22% | 195.80B 212.38% | -39.76B 120.31% | -280.38B 605.11% | 108.77B 138.79% | -9.23B 108.49% | -296.19B 3,107.28% | |||||||||||||||||||||||||||
inventory | -33.85B - | 13.63B 140.27% | 1.19B - | -14.22B 1,292.95% | -12.24B 13.91% | -6.39B 47.77% | -52.29B 717.87% | -19.52B 62.67% | -18.70B 4.18% | -95.73B 411.81% | -30.97B 67.65% | -10.92B 64.73% | -52.63B 381.84% | 10.08B 119.15% | -52.16B 617.42% | -90.17B 72.88% | -142.89B 58.46% | -94.79B 33.66% | -78.92B 16.74% | -53.97B 31.62% | -534.87M 99.01% | -95.65B 17,782.71% | -84.65B 11.50% | 923.18M 101.09% | -63.79B 7,009.53% | -83.49B 30.89% | -19.12B 77.10% | -107.50B 462.14% | -42.66B 60.32% | -109.01B 155.56% | |||||
accounts payables | 36.26B - | 19.71B 45.64% | 36.51B 85.21% | 68.69B 88.14% | 20.59B 70.02% | 141.24B 585.82% | -37.63B 126.65% | 102.95B 373.55% | |||||||||||||||||||||||||||
other working capital | 12.02B - | -20.99B 274.52% | -30.88B - | 74.10B 339.92% | -26.31B 135.50% | 7.58B 128.81% | -81.01B 1,168.87% | 1.20B 101.48% | 28.63B 2,282.50% | 21.74B 24.08% | -58.63B 369.73% | -23.30B 60.27% | 74.06B 417.87% | -33.81B 145.65% | 115.10B 440.48% | -174.00B 251.17% | -38.61B 77.81% | 45.86B 218.79% | 140.34B 205.99% | -11.87B 108.45% | 29.63B 349.76% | -161.15B 643.81% | 100.73B 162.51% | 58.43B 42.00% | -69.75B 219.38% | 29.12B 141.74% | 142.40B 389.06% | 219.41B 54.08% | -34.88B 115.90% | 144.56B 514.47% | |||||
other non cash items | 31.65B - | -5.33B 116.85% | 30.79B 677.51% | 51.63B 67.69% | 46.08B 10.74% | 26.54B 42.40% | 51.08B 92.43% | 52.50B 2.78% | 55.04B 4.83% | 3.79B 93.11% | 110.88B 2,821.96% | -295.01B 366.07% | 26.28B 108.91% | -37.63B 243.20% | -20.23B 46.24% | -106.17B 424.87% | 28.99B 127.31% | 25.54B 11.91% | -21.41B 183.85% | -12.16B 43.24% | 8.87B 172.94% | 37.55B 323.56% | 28.83B 23.22% | 58.81B 104.00% | -5.37B 109.13% | 143.71M 102.68% | 173.47B 120,609.14% | -58.03B 133.45% | -24.47B 57.83% | -42.85B 75.08% | 49.02B 214.41% | 38.31B 21.85% | 467.83B 1,121.12% | 529.46B 13.17% | |
net cash provided by operating activities | 7.58B - | -53.97B 812.34% | -19.58B 63.71% | 3.32B 116.93% | 14.79B 346.09% | 6.33B 57.19% | 6.92B 9.23% | 121.78B 1,660.57% | -9.61B 107.89% | -10.54B 9.60% | -45.24B 329.44% | 32.98B 172.88% | 29.95B 9.16% | -91.96B 407.00% | -31.90B 65.32% | 104.06B 426.24% | 121.18B 16.46% | 89.25B 26.35% | 134.28B 50.45% | -142.63B 206.22% | -72.49B 49.18% | 149.80B 306.64% | 262.82B 75.45% | 114.47B 56.45% | 212.96B 86.04% | -15.73B 107.39% | 446.67B 2,938.90% | 309.15B 30.79% | 316.73B 2.45% | 225.23B 28.89% | 291.41B 29.38% | 832.86B 185.80% | 289.84B 65.20% | 239.46B 17.38% | |
investments in property plant and equipment | -37.31B - | -22.83B 38.80% | -40.86B 78.96% | -67.16B 64.35% | -88.43B 31.67% | -154.82B 75.07% | -131.98B 14.76% | -129.58B 1.82% | -120.62B 6.91% | -71.41B 40.80% | -47.30B 33.76% | -45.12B 4.62% | -78.80B 74.65% | -23.96B 69.60% | -29.78B 24.32% | -48.66B 63.37% | -17.37B 64.31% | -22.29B 28.35% | -32.38B 45.26% | -76.53B 136.33% | -81.54B 6.56% | -127.45B 56.30% | -98.79B 22.49% | -113.36B 14.75% | -302.19B 166.56% | -179.46B 40.61% | -282.31B 57.31% | -245.27B 13.12% | -477.62B 94.74% | -169.30B 64.55% | -159.39B 5.85% | -299.02B 87.60% | -112.81B 62.27% | -121.65B 7.83% | |
acquisitions net | -217.48B - | 1.51B 100.69% | 2.57B 69.83% | -14.16M 100.55% | -10.71B - | 1.15B 110.72% | 965.87M 15.92% | 753.77B 77,940.28% | -11.26B 101.49% | -6.84B 39.22% | 1.91B 127.90% | 1.99B 3.99% | 1.08B 45.65% | 3.21B 197.01% | -2.71B 184.67% | 1.89B 169.51% | 2.87B 52.30% | 7.52B 161.62% | 2.69B 64.22% | 1.82B 32.40% | -24.32B - | 10 100.00% | 128.54M 1,285,399,890% | 10.22B 7,853.06% | -12.38B 221.05% | -213.84M 98.27% | -1.87B 772.54% | -600.08B 32,061.58% | |||||||
purchases of investments | -530B - | -450B 15.09% | -320B 28.89% | -280B - | -710B 153.57% | -360B 49.30% | -3.22T 794.61% | -1.13T 64.91% | -1.34T 18.58% | -1.07T 20.15% | -780B 27.10% | -900B 15.38% | -1.05T 16.67% | -1.20T 14.29% | -1.23T 2.50% | -860B 30.09% | -770B 10.47% | -2.01T 161.04% | -2.20T 9.45% | -1.63T 26.06% | -4.60T 182.70% | -2.58T 43.99% | -3.63T 40.76% | -3.28T 9.44% | -1.41T 56.92% | -1.50T 6.08% | -1.65T 10.00% | -1.05T 36.36% | -1.05T 0.18% | ||||||
sales maturities of investments | 820B - | 1.13T 37.80% | 320B 71.68% | 280B - | 320B 14.29% | 390B 21.88% | 2.49T 538.46% | 1.24T 50.20% | 1.49T 20.16% | 1.25T 16.11% | 900B 28.00% | 760B 15.56% | 1.03T 35.53% | 1.07T 3.88% | 1.25T 16.82% | 1.09T 12.80% | 920B 15.60% | 1.32T 43.48% | 2.01T 52.27% | 2.05T 1.99% | 2.54T 23.79% | 2.79T 10.09% | 4.05T 44.82% | 4.15T 2.61% | 1.51T 63.54% | 1.30T 14.13% | 1.50T 15.38% | 1.75T 16.67% | 1.46T 16.74% | ||||||
other investing activites | -17.17B - | 1K 100.00% | -970B 97,000,000,100% | -1.51B 99.84% | -202.57B 13,311.85% | -1K 100.00% | -1.14B - | -965.87M 15.05% | 1.50M 100.16% | 19.10M 1,173.33% | -21.10B 110,603.15% | -1.89B 91.05% | -1.99B 5.18% | -1.08B 45.65% | -3.17B 194.08% | 2.73B 186.02% | -1.89B 169.10% | -2.87B 52.32% | -7.48B 160.31% | -15.06B 101.42% | -1.82B 87.93% | 10 100.00% | -1.07T 10,730,053,737,800% | 9.00M 100.00% | 230.48M 2,460.86% | -120.00M 152.07% | -1.07T 895,671.28% | 4M 100.00% | 131.50M 3,187.46% | ||||||
net cash used for investing activites | -37.31B - | -40.00B 7.21% | -40.86B 2.15% | -1.25T 2,970.29% | 201.57B 116.07% | 325.18B 61.33% | -131.99B 140.59% | -129.58B 1.83% | -131.33B 1.36% | -461.40B 251.32% | -17.30B 96.25% | -21.95B 26.84% | 19.96B 190.94% | 98.10B 391.46% | 150.24B 53.15% | 71.34B 52.51% | -157.37B 320.58% | -42.26B 73.15% | -162.43B 284.35% | -56.63B 65.13% | 148.46B 362.15% | 22.59B 84.79% | -801.17B 3,647.26% | -303.36B 62.13% | 121.04B 139.90% | -3.31T 2,837.67% | -88.82B 97.32% | 175.00B 297.01% | 390.46B 123.13% | -1.13T 390.60% | -372.32B 67.19% | -449.75B 20.80% | 584.92B 230.05% | -317.01B 154.20% | |
debt repayment | -5.51B - | -4.60B 16.61% | -41.00B - | -279.34B 581.31% | -87.76B 68.58% | -100B 13.94% | -450 100.00% | -62.50B - | -17.50B 72% | -43.88B 150.76% | -107.60B 145.20% | -217.60B 102.23% | -47.60B 78.13% | -17.60B 63.03% | -211.35B 1,100.85% | -125.10B 40.81% | -40.98B 67.24% | -150B 266.03% | -590.11B - | -231.99B 60.69% | -116.35B 49.85% | -140.97B 21.16% | -364B 158.21% | -659.52B 81.19% | -132.50B 79.91% | -30B 77.36% | |||||||||
common stock issued | 12.43B - | 120M - | 80M 33.33% | -200M 350% | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 120.62B - | 27.60B 77.12% | 49.92B 80.91% | 1.48T 2,873.01% | 130B - | 49.92B 61.60% | 120.71B 141.79% | 221.98B 83.89% | -6.25B 102.82% | 50B 900% | -791.07M 101.58% | -895.80M 13.24% | -845.79M 5.58% | 149.31B 17,753.27% | -861.07M 100.58% | -981.31M 13.96% | 227.82B 23,315.91% | 298.23B 30.91% | -4.11B 101.38% | -1.52B 63.04% | 591.18B 39,032.94% | 102.05B 82.74% | -2.02B 101.97% | 3.16T 156,871.73% | 363.45B 88.50% | 289.05B 20.47% | 30.55B 89.43% | 56.48B 84.90% | 184.55B 226.75% | 374.21B 102.76% | |||||
net cash used provided by financing activities | 115.11B - | 23.00B 80.02% | 49.92B 117.07% | 1.44T 2,790.89% | -279.34B 119.35% | -87.76B 68.58% | 30B 134.18% | 49.92B 66.41% | 120.71B 141.79% | 221.98B 83.89% | -6.25B 102.82% | -12.50B 100% | -18.29B 46.33% | -44.78B 144.81% | -108.45B 142.18% | -68.29B 37.03% | -48.46B 29.04% | -18.58B 61.66% | 16.47B 188.64% | 173.13B 951.20% | -45.09B 126.04% | -151.52B 236.05% | 591.18B 490.17% | 102.05B 82.74% | -2.02B 101.97% | 3.16T 156,871.73% | -214.22B 106.78% | 57.06B 126.64% | -85.80B 250.36% | -84.37B 1.67% | -179.37B 112.60% | -285.51B 59.18% | -202.29B 29.15% | -32.48B 83.94% | |
effect of forex changes on cash | 276.27M - | -585.21M 311.83% | 330.61M 156.49% | -1K 100.00% | 1K 200% | -75.51M - | 75.51M 200.00% | -75.51M 200% | 1K 100.00% | -570 157% | -60 - | -2.51B - | 312M 112.42% | -218.77M 170.12% | -265.91M 21.55% | -2.04B 667.98% | 715.85M 135.05% | 146.79M 79.49% | 3.26B 2,123.16% | -3.29B 200.97% | 2.48B 175.24% | 1.30B 47.41% | 18.80B 1,342.28% | -25.83B 237.36% | 9.98B 138.65% | 6.46B 35.32% | 4.64B 28.09% | -8.84B 290.37% | |||||||
net change in cash | 85.37B - | -70.70B 182.81% | -11.11B 84.29% | 192.26B 1,830.62% | -62.98B 132.76% | 243.75B 487.03% | -95.07B 139.00% | 42.05B 144.23% | -20.16B 147.94% | -250.03B 1,140.29% | -68.80B 72.48% | -1.47B 97.86% | 31.62B 2,245.85% | -38.64B 222.19% | 9.90B 125.61% | 104.60B 956.87% | -84.33B 180.63% | 28.19B 133.43% | -11.94B 142.35% | -28.17B 135.96% | 31.59B 212.14% | 21.01B 33.49% | 56.10B 167.00% | -90.14B 260.69% | 334.46B 471.03% | -168.86B 150.49% | 162.43B 196.19% | 515.39B 217.30% | 631.37B 22.50% | -987.38B 256.39% | -255.63B 74.11% | 88.75B 134.72% | 692.14B 679.86% | -86.57B 112.51% | |
cash at beginning of period | 34.51B - | 119.88B 247.38% | 49.18B 58.97% | 38.07B 22.59% | 230.34B 504.99% | 167.36B 27.34% | 411.11B 145.65% | 316.04B 23.13% | 358.09B 13.31% | 337.93B 5.63% | 87.89B 73.99% | 19.10B 78.27% | 17.62B 7.72% | 49.25B 179.46% | 10.60B 78.47% | 20.50B 93.34% | 125.10B 510.23% | 40.77B 67.41% | 68.96B 69.16% | 57.02B 17.31% | 28.85B 49.41% | 60.44B 109.51% | 81.45B 34.76% | 137.55B 68.87% | 47.41B 65.53% | 381.87B 705.46% | 213.01B 44.22% | 375.43B 76.26% | 890.82B 137.28% | 1.52T 70.88% | 534.82B 64.87% | 279.19B 47.80% | 367.94B 31.79% | 1.06T 188.11% | |
cash at end of period | 119.88B - | 49.18B 58.97% | 38.07B 22.59% | 230.34B 504.99% | 167.36B 27.34% | 411.11B 145.65% | 316.04B 23.13% | 358.09B 13.31% | 337.93B 5.63% | 87.89B 73.99% | 19.10B 78.27% | 17.62B 7.72% | 49.25B 179.46% | 10.60B 78.47% | 20.50B 93.34% | 125.10B 510.23% | 40.77B 67.41% | 68.96B 69.16% | 57.02B 17.31% | 28.85B 49.41% | 60.44B 109.51% | 81.45B 34.76% | 137.55B 68.87% | 47.41B 65.53% | 381.87B 705.46% | 213.01B 44.22% | 375.43B 76.26% | 890.82B 137.28% | 1.52T 70.88% | 534.82B 64.87% | 279.19B 47.80% | 367.94B 31.79% | 1.06T 188.11% | 973.51B 8.17% | |
operating cash flow | 7.58B - | -53.97B 812.34% | -19.58B 63.71% | 3.32B 116.93% | 14.79B 346.09% | 6.33B 57.19% | 6.92B 9.23% | 121.78B 1,660.57% | -9.61B 107.89% | -10.54B 9.60% | -45.24B 329.44% | 32.98B 172.88% | 29.95B 9.16% | -91.96B 407.00% | -31.90B 65.32% | 104.06B 426.24% | 121.18B 16.46% | 89.25B 26.35% | 134.28B 50.45% | -142.63B 206.22% | -72.49B 49.18% | 149.80B 306.64% | 262.82B 75.45% | 114.47B 56.45% | 212.96B 86.04% | -15.73B 107.39% | 446.67B 2,938.90% | 309.15B 30.79% | 316.73B 2.45% | 225.23B 28.89% | 291.41B 29.38% | 832.86B 185.80% | 289.84B 65.20% | 239.46B 17.38% | |
capital expenditure | -37.31B - | -22.83B 38.80% | -40.86B 78.96% | -67.16B 64.35% | -88.43B 31.67% | -154.82B 75.07% | -131.98B 14.76% | -129.58B 1.82% | -120.62B 6.91% | -71.41B 40.80% | -47.30B 33.76% | -45.12B 4.62% | -78.80B 74.65% | -23.96B 69.60% | -29.78B 24.32% | -48.66B 63.37% | -17.37B 64.31% | -22.29B 28.35% | -32.38B 45.26% | -76.53B 136.33% | -81.54B 6.56% | -127.45B 56.30% | -98.79B 22.49% | -113.36B 14.75% | -302.19B 166.56% | -179.46B 40.61% | -282.31B 57.31% | -245.27B 13.12% | -477.62B 94.74% | -169.30B 64.55% | -159.39B 5.85% | -299.02B 87.60% | -112.81B 62.27% | -121.65B 7.83% | |
free cash flow | -29.74B - | -76.80B 158.28% | -60.45B 21.29% | -63.84B 5.62% | -73.64B 15.34% | -148.49B 101.63% | -125.06B 15.78% | -7.80B 93.76% | -130.23B 1,569.86% | -81.95B 37.08% | -92.55B 12.93% | -12.14B 86.88% | -48.85B 302.26% | -115.92B 137.32% | -61.68B 46.79% | 55.40B 189.82% | 103.82B 87.39% | 66.96B 35.50% | 101.90B 52.18% | -219.16B 315.07% | -154.03B 29.72% | 22.35B 114.51% | 164.03B 634.07% | 1.10B 99.33% | -89.23B 8,179.89% | -195.19B 118.75% | 164.36B 184.21% | 63.89B 61.13% | -160.89B 351.84% | 55.93B 134.76% | 132.02B 136.03% | 533.84B 304.37% | 177.03B 66.84% | 117.82B 33.45% |
All numbers in (except ratios and percentages)