S
Samsung Biologics
A207940
Last Price
52 Week Range
₩1.50M - ₩1.99M
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Samsung Biologics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩1.083T | ₩1.614T | |||||||||||
| ₩599.101B | ₩633.637B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ₩-45.375B | ₩-131.493B | |||||||||||
| ₩22.214B | ₩131.333B | |||||||||||
| ₩1.659T | ₩2.248T |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-1.304T | ₩-1.475T | |||||||||||
| ₩-612.941B | ₩1.637B | |||||||||||
| ₩-3.512T | ₩-3.708T | |||||||||||
| ₩4.257T | ₩3.319T | |||||||||||
| ₩-72.564B | - | |||||||||||
| ₩-1.244T | ₩-1.862T |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-288.523B | ₩-165B | |||||||||||
| - | ₩-92.013B | |||||||||||
| - | - | |||||||||||
| ₩-145.265B | ₩-363.492B | |||||||||||
| ₩-433.788B | ₩-620.504B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩367.937B | ₩391.222B | |||||||||||
| ₩23.284B | ₩-242.37B | |||||||||||
| ₩391.222B | ₩148.851B | |||||||||||
| ₩1.659T | ₩2.248T | |||||||||||
| ₩-1.378T | ₩-1.392T | |||||||||||
| ₩281.73B | ₩856.067B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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