Samjin Food Co. Ltd. (KOSDAQ:0013V0)
South Korea · Delayed Price · Currency is KRW 5,360.00
-120.00 (-2.19%)
At close: Jun 10, 2026
Samjin Food Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 6,610 | 5,198 | 1,023 |
Depreciation & Amortization | 4,345 | 4,280 | 4,097 |
Loss (Gain) From Sale of Assets | 78.47 | 78.48 | 219.66 |
Asset Writedown & Restructuring Costs | - | - | 126.4 |
Loss (Gain) From Sale of Investments | 11.47 | 22.76 | 58.67 |
Loss (Gain) on Equity Investments | -1.38 | -1.38 | 6.58 |
Stock-Based Compensation | 178.3 | 173.13 | 152.97 |
Provision & Write-off of Bad Debts | 185.44 | 41.26 | -193.9 |
Other Operating Activities | 1,421 | 970.78 | 3,526 |
Change in Accounts Receivable | -3,569 | -1,852 | -631.9 |
Change in Inventory | -2,227 | -608.32 | -2,402 |
Change in Accounts Payable | 1,747 | 979.25 | 122.27 |
Change in Unearned Revenue | -4.29 | -49.74 | 41.17 |
Change in Income Taxes | -93.37 | -73.65 | -0 |
Change in Other Net Operating Assets | -1,731 | -919.99 | 122.26 |
Operating Cash Flow | 6,951 | 8,239 | 6,267 |
Operating Cash Flow Growth | - | 31.46% | - |
Capital Expenditures | -3,659 | -4,099 | -11,601 |
Sale of Property, Plant & Equipment | 117.74 | 117.74 | 32.25 |
Sale (Purchase) of Intangibles | -164.14 | -119.37 | -112.37 |
Investment in Securities | -9,886 | 99.37 | 388.64 |
Other Investing Activities | -34.65 | -29.98 | 120.37 |
Investing Cash Flow | -13,514 | -3,920 | -11,114 |
Short-Term Debt Issued | - | 6,615 | 7,509 |
Long-Term Debt Issued | - | - | 7,617 |
Total Debt Issued | 5,465 | 6,615 | 15,126 |
Short-Term Debt Repaid | - | -5,850 | -10,232 |
Long-Term Debt Repaid | - | -1,901 | -1,983 |
Total Debt Repaid | -5,425 | -7,751 | -12,215 |
Net Debt Issued (Repaid) | 40.17 | -1,136 | 2,911 |
Issuance of Common Stock | 15,050 | 15,050 | - |
Repurchase of Common Stock | -370.13 | -370.13 | -4.69 |
Other Financing Activities | -3 | -3 | -0 |
Financing Cash Flow | 14,717 | 13,541 | 2,907 |
Foreign Exchange Rate Adjustments | 17.55 | 1.18 | 4.5 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - |
Net Cash Flow | 8,172 | 17,861 | -1,935 |
Free Cash Flow | 3,292 | 4,140 | -5,334 |
Free Cash Flow Margin | 2.93% | 3.78% | -5.53% |
Free Cash Flow Per Share | 400.87 | 585.15 | -1011.64 |
Cash Interest Paid | 797.17 | 815.23 | 805.74 |
Cash Income Tax Paid | 367.77 | 218.86 | 180.07 |
Levered Free Cash Flow | - | -9,385 | - |
Unlevered Free Cash Flow | - | -8,502 | - |
Change in Working Capital | -5,878 | -2,524 | -2,748 |