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Samil Pharmaceutical Co., Ltd. (000520) Cash flow

Samil Pharmaceutical Co., Ltd. Cash Flow

KR:000520's free cash flow for Q2 2026 was ₩-5.91B. For the 2026 fiscal year, KR:000520's free cash flow was decreased by ₩-460.65M and operating cash flow was ₩-5.45B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -6.06B₩ 2.59B₩ 11.75B₩ 4.15B₩ 1.42B
₩ -7.98B₩ -6.36B₩ -19.78B₩ -35.94B₩ -45.31B
₩ 15.29B₩ 7.98B₩ 8.48B₩ 29.71B₩ 31.87B
₩ 6.41B₩ 5.14B₩ 906.14M₩ 1.90B₩ 3.99B
₩ -13.52B₩ -3.02B₩ -12.65B₩ -44.50B₩ -31.67B

Currency in KRW

Samil Pharmaceutical Co., Ltd. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing