SMCore.Inc (KOSDAQ:007820)
South Korea · Delayed Price · Currency is KRW 4,185.00
-25.00 (-0.59%)
Last updated: Dec 10, 2025, 1:18 PM KST
SMCore.Inc 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 | 2,955 | 11,415 | -18,653 | 2,470 | -578.45 | -636.37 | Upgrade |
Depreciation & Amortization | 3,806 | 2,759 | 2,277 | 2,638 | 2,647 | 2,458 | Upgrade |
Loss (Gain) From Sale of Assets | 3.54 | -95.9 | 1.16 | 10.86 | 9.61 | -25.59 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -16.24 | Upgrade |
Stock-Based Compensation | 626.24 | 626.24 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 724.94 | 590.79 | 89.76 | 1.89 | 7.65 | 477.74 | Upgrade |
Other Operating Activities | -1,077 | -2,911 | 3,064 | 2,487 | 1,069 | 4,096 | Upgrade |
Change in Accounts Receivable | -3,405 | -13,157 | 24,458 | -21,177 | 2,880 | 4,118 | Upgrade |
Change in Inventory | -134.36 | -1,736 | -298.26 | -400.47 | -158.77 | -71.64 | Upgrade |
Change in Accounts Payable | -7,031 | 5,790 | -7,203 | 10,062 | 3,262 | -6,192 | Upgrade |
Change in Other Net Operating Assets | -8,186 | -5,392 | 4,080 | 9,427 | -25,865 | 14,465 | Upgrade |
Operating Cash Flow | -11,719 | -2,109 | 7,815 | 5,520 | -16,726 | 18,673 | Upgrade |
Operating Cash Flow Growth | - | - | 41.57% | - | - | - | Upgrade |
Capital Expenditures | -1,810 | -4,124 | -593.67 | -745.78 | -469.88 | -1,138 | Upgrade |
Sale of Property, Plant & Equipment | 16.81 | 98.33 | 36.94 | 270.47 | 42.23 | 91.15 | Upgrade |
Sale (Purchase) of Intangibles | 70.76 | -39 | -288.35 | -13.45 | -85.9 | 384.6 | Upgrade |
Investment in Securities | 2,963 | - | 3,506 | - | - | -3,006 | Upgrade |
Other Investing Activities | -311.42 | -1,718 | 69 | -309.13 | -311.4 | 149.8 | Upgrade |
Investing Cash Flow | 932.95 | -5,790 | 2,730 | -797.89 | -824.95 | -3,519 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 843.32 | 2,340 | Upgrade |
Total Debt Issued | 9,683 | - | - | - | 843.32 | 2,340 | Upgrade |
Short-Term Debt Repaid | - | - | -5,043 | -795.19 | - | - | Upgrade |
Long-Term Debt Repaid | - | -742.19 | -834.97 | -915.4 | -856.77 | -696.12 | Upgrade |
Total Debt Repaid | -1,583 | -742.19 | -5,878 | -1,711 | -856.77 | -696.12 | Upgrade |
Net Debt Issued (Repaid) | 8,101 | -742.19 | -5,878 | -1,711 | -13.44 | 1,644 | Upgrade |
Repurchase of Common Stock | - | - | -1,515 | -1,470 | - | - | Upgrade |
Dividends Paid | - | - | -1,385 | -1,002 | -1,402 | -1,402 | Upgrade |
Other Financing Activities | -0 | - | - | -0 | - | - | Upgrade |
Financing Cash Flow | 8,101 | -742.19 | -8,778 | -4,183 | -1,416 | 241.58 | Upgrade |
Foreign Exchange Rate Adjustments | 411.09 | 30.64 | -22.6 | -183.23 | 5.63 | -273.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2,274 | -8,610 | 1,744 | 356.26 | -18,961 | 15,123 | Upgrade |
Free Cash Flow | -13,529 | -6,233 | 7,221 | 4,774 | -17,196 | 17,535 | Upgrade |
Free Cash Flow Growth | - | - | 51.25% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.72% | -3.82% | 4.15% | 4.15% | -22.52% | 16.86% | Upgrade |
Free Cash Flow Per Share | -686.47 | -318.77 | 368.74 | 238.44 | -858.34 | 875.26 | Upgrade |
Cash Interest Paid | 1,188 | 483.62 | 324.63 | 507.42 | 381.32 | 349.6 | Upgrade |
Cash Income Tax Paid | 901.51 | 502.04 | 485.33 | -7.94 | 194.86 | 789.55 | Upgrade |
Levered Free Cash Flow | -17,679 | -14,401 | 12,793 | 2,475 | -18,480 | 18,570 | Upgrade |
Unlevered Free Cash Flow | -16,937 | -14,083 | 12,995 | 2,792 | -18,242 | 18,788 | Upgrade |
Change in Working Capital | -18,757 | -14,494 | 21,036 | -2,088 | -19,881 | 12,320 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.