Samil Enterprise Co., Ltd. (KOSDAQ:002290)
South Korea · Delayed Price · Currency is KRW 4,065.00
+65.00 (1.63%)
Last updated: Dec 5, 2025, 2:11 PM KST
Samil Enterprise Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,011 | 5,844 | 3,839 | 2,495 | 2,948 | 2,414 | Upgrade |
Depreciation & Amortization | 259.47 | 226.7 | 162.01 | 131.7 | 120.35 | 110.67 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -6.18 | -21.45 | -0.34 | - | -0.8 | Upgrade |
Loss (Gain) From Sale of Investments | -24.17 | -1.82 | -24.25 | -10.87 | -18.67 | -36.53 | Upgrade |
Provision & Write-off of Bad Debts | -100.63 | -40.96 | 144.47 | 203.18 | 14.16 | -9.39 | Upgrade |
Other Operating Activities | 260.01 | 940.66 | -378.07 | 286.82 | 372.25 | 103 | Upgrade |
Change in Accounts Receivable | 7,766 | -8,692 | -2,948 | 2,984 | -3,148 | -256.29 | Upgrade |
Change in Inventory | - | - | - | - | 2,434 | -30 | Upgrade |
Change in Accounts Payable | -3,732 | 3,184 | -1,238 | -1,751 | 2,539 | -73.48 | Upgrade |
Change in Unearned Revenue | - | - | - | 787.42 | 504.41 | -1,896 | Upgrade |
Change in Other Net Operating Assets | 4,365 | 5,559 | -4,139 | 5,955 | -7,756 | -237.01 | Upgrade |
Operating Cash Flow | 16,804 | 7,013 | -4,604 | 11,080 | -1,990 | 87.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -99.33% | Upgrade |
Capital Expenditures | -39.68 | -202.47 | -220.17 | -12.53 | -50.04 | -69.17 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 6.18 | 21.45 | 0.4 | - | 0.8 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -34.68 | - | - | - | Upgrade |
Investment in Securities | -16,562 | -12,638 | 13,330 | -23,652 | 25,785 | -31,429 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | - | - | 47.95 | Upgrade |
Investing Cash Flow | -16,601 | -12,834 | 13,096 | -23,664 | 25,735 | -31,450 | Upgrade |
Long-Term Debt Repaid | - | -51.55 | -45.71 | -35.51 | -17.18 | -11.99 | Upgrade |
Total Debt Repaid | -204.85 | -51.55 | -45.71 | -35.51 | -17.18 | -11.99 | Upgrade |
Net Debt Issued (Repaid) | -184.85 | -51.55 | -45.71 | -35.51 | -17.18 | -11.99 | Upgrade |
Dividends Paid | -2,480 | -2,170 | -1,550 | -1,240 | -1,240 | -1,240 | Upgrade |
Financing Cash Flow | -2,665 | -2,222 | -1,596 | -1,276 | -1,257 | -1,252 | Upgrade |
Foreign Exchange Rate Adjustments | 0.62 | 1.33 | 2.71 | -37.19 | 0.01 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -2,462 | -8,041 | 6,900 | -13,897 | 22,487 | -32,614 | Upgrade |
Free Cash Flow | 16,764 | 6,811 | -4,824 | 11,067 | -2,040 | 18.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -99.86% | Upgrade |
Free Cash Flow Margin | 17.46% | 6.05% | -6.13% | 17.40% | -2.77% | 0.03% | Upgrade |
Free Cash Flow Per Share | - | 549.27 | -389.01 | 892.53 | -164.56 | 1.50 | Upgrade |
Cash Income Tax Paid | 1,645 | 820.98 | 1,037 | 526.53 | 599.42 | 935.78 | Upgrade |
Levered Free Cash Flow | 17,102 | 7,565 | -6,208 | 9,817 | -3,402 | -897.46 | Upgrade |
Unlevered Free Cash Flow | 17,102 | 7,565 | -6,208 | 9,817 | -3,402 | -897.37 | Upgrade |
Change in Working Capital | 8,399 | 50.52 | -8,325 | 7,975 | -5,427 | -2,493 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.