Samil Enterprise Co., Ltd. (KOSDAQ:002290)
South Korea · Delayed Price · Currency is KRW 3,365.00
0.00 (0.00%)
At close: Sep 4, 2026
Samil Enterprise Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,939 | 6,838 | 5,844 | 3,839 | 2,495 | 2,948 |
Depreciation & Amortization | 254.51 | 259.88 | 226.7 | 162.01 | 131.7 | 120.35 |
Loss (Gain) From Sale of Assets | -1.36 | - | -6.18 | -21.45 | -0.34 | - |
Loss (Gain) From Sale of Investments | -14.74 | -34.43 | -1.82 | -24.25 | -10.87 | -18.67 |
Provision & Write-off of Bad Debts | -3.85 | -2.87 | -40.96 | 144.47 | 203.18 | 14.16 |
Other Operating Activities | -641.35 | -247.75 | 940.66 | -378.07 | 286.82 | 372.25 |
Change in Accounts Receivable | -618.45 | 11,065 | -8,692 | -2,948 | 2,984 | -3,148 |
Change in Inventory | - | - | - | - | - | 2,434 |
Change in Accounts Payable | 6,803 | 841.52 | 3,184 | -1,238 | -1,751 | 2,539 |
Change in Unearned Revenue | - | - | - | - | 787.42 | 504.41 |
Change in Other Net Operating Assets | 18,405 | -2,897 | 5,559 | -4,139 | 5,955 | -7,756 |
Operating Cash Flow | 30,122 | 15,823 | 7,013 | -4,604 | 11,080 | -1,990 |
Operating Cash Flow Growth | 72.16% | 125.61% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.33 | -30.56 | -202.47 | -220.17 | -12.53 | -50.04 |
Sale of Property, Plant & Equipment | 1.36 | - | 6.18 | 21.45 | 0.4 | - |
Sale (Purchase) of Intangibles | -17.03 | -5.76 | - | -34.68 | - | - |
Investment in Securities | -21,808 | -12,032 | -12,638 | 13,330 | -23,652 | 25,785 |
Other Investing Activities | -0 | - | 0 | 0 | - | - |
Investing Cash Flow | -21,866 | -12,068 | -12,834 | 13,096 | -23,664 | 25,735 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -71.23 | -51.55 | -45.71 | -35.51 | -17.18 |
Net Debt Issued (Repaid) | -65.46 | -71.23 | -51.55 | -45.71 | -35.51 | -17.18 |
Dividends Paid | -2,790 | -2,480 | -2,170 | -1,550 | -1,240 | -1,240 |
Other Financing Activities | 5 | - | - | - | - | - |
Financing Cash Flow | -2,850 | -2,551 | -2,222 | -1,596 | -1,276 | -1,257 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.19 | -0.49 | 1.33 | 2.71 | -37.19 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - |
Net Cash Flow | 5,407 | 1,203 | -8,041 | 6,900 | -13,897 | 22,487 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30,079 | 15,793 | 6,811 | -4,824 | 11,067 | -2,040 |
Free Cash Flow Growth | 73.04% | 131.87% | - | - | - | - |
Free Cash Flow Margin | 29.45% | 18.54% | 6.05% | -6.13% | 17.40% | -2.77% |
Free Cash Flow Per Share | - | 1273.60 | 549.27 | -389.01 | 892.53 | -164.56 |
Levered Free Cash Flow | 27,652 | 13,443 | 7,565 | -6,208 | 9,817 | -3,402 |
Unlevered Free Cash Flow | 27,652 | 13,443 | 7,565 | -6,208 | 9,817 | -3,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,697 | 1,610 | 820.98 | 1,037 | 526.53 | 599.42 |
Change in Working Capital | 24,590 | 9,010 | 50.52 | -8,325 | 7,975 | -5,427 |