KSE - Delayed Quote KRW
Samsung Biologics Co.,Ltd. (207940.KS)
1,075,000.00
+3,000.00
+(0.28%)
At close: 3:30:03 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,659,255,402.66
1,659,255,402.66
1,666,228,521.44
953,047,810.08
454,596,217.26
Investing Cash Flow
-1,243,776,304.34
-1,243,776,304.34
-1,566,305,449.62
-3,106,477,133.45
-933,489,190.95
Financing Cash Flow
-433,788,285.23
-433,788,285.23
-635,049,948.36
3,000,080,259.53
496,622,135.64
End Cash Position
391,221,617.20
391,221,617.20
367,937,365.04
890,819,570.65
47,410,383.77
Capital Expenditure
-1,377,525,533.93
-1,377,525,533.93
-1,105,324,663.01
-1,009,225,611
-421,151,825.94
Issuance of Capital Stock
--
--
--
3,200,751,000
--
Issuance of Debt
1,129,659,176.80
1,129,659,176.80
803,500,000
805,653,000
698,356,060
Repayment of Debt
-1,418,182,000
-1,418,182,000
-1,280,840,298.12
-937,342,928.12
-190,980,000
Free Cash Flow
281,729,868.73
281,729,868.73
560,903,858.43
-56,177,800.92
33,444,391.32
12/31/2021 - 11/11/2016
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