SMCore.Inc (KOSDAQ:007820)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,070.00
-105.00 (-2.51%)
Last updated: Aug 29, 2025, 10:14 AM KST

SMCore.Inc Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,93611,415-18,6532,470-578.45-636.37
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Depreciation & Amortization
3,4932,7592,2772,6382,6472,458
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Loss (Gain) From Sale of Assets
3.54-95.91.1610.869.61-25.59
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Loss (Gain) From Sale of Investments
------16.24
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Stock-Based Compensation
626.24626.24----
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Provision & Write-off of Bad Debts
716.2590.7989.761.897.65477.74
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Other Operating Activities
1,672-2,9113,0642,4871,0694,096
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Change in Accounts Receivable
-12,283-13,15724,458-21,1772,8804,118
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Change in Inventory
1,792-1,736-298.26-400.47-158.77-71.64
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Change in Accounts Payable
-2,5525,790-7,20310,0623,262-6,192
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Change in Other Net Operating Assets
-19,650-5,3924,0809,427-25,86514,465
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Operating Cash Flow
-20,245-2,1097,8155,520-16,72618,673
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Operating Cash Flow Growth
--41.57%---
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Capital Expenditures
-1,814-4,124-593.67-745.78-469.88-1,138
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Sale of Property, Plant & Equipment
16.8198.3336.94270.4742.2391.15
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Sale (Purchase) of Intangibles
129.06-39-288.35-13.45-85.9384.6
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Investment in Securities
-37.5-3,506---3,006
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Other Investing Activities
23.9-1,71869-309.13-311.4149.8
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Investing Cash Flow
-1,687-5,7902,730-797.89-824.95-3,519
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Short-Term Debt Issued
----843.322,340
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Total Debt Issued
14,679---843.322,340
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Short-Term Debt Repaid
---5,043-795.19--
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Long-Term Debt Repaid
--742.19-834.97-915.4-856.77-696.12
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Total Debt Repaid
-1,261-742.19-5,878-1,711-856.77-696.12
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Net Debt Issued (Repaid)
13,418-742.19-5,878-1,711-13.441,644
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Repurchase of Common Stock
---1,515-1,470--
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Dividends Paid
---1,385-1,002-1,402-1,402
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Other Financing Activities
-0---0--
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Financing Cash Flow
13,418-742.19-8,778-4,183-1,416241.58
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Foreign Exchange Rate Adjustments
-34.9430.64-22.6-183.235.63-273.13
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Net Cash Flow
-8,550-8,6101,744356.26-18,96115,123
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Free Cash Flow
-22,060-6,2337,2214,774-17,19617,535
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Free Cash Flow Growth
--51.25%---
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Free Cash Flow Margin
-11.53%-3.82%4.15%4.15%-22.52%16.86%
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Free Cash Flow Per Share
-1125.98-318.77368.74238.44-858.34875.26
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Cash Interest Paid
974.38483.62324.63507.42381.32349.6
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Cash Income Tax Paid
1,220502.04485.33-7.94194.86789.55
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Levered Free Cash Flow
-25,003-14,40112,7932,475-18,48018,570
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Unlevered Free Cash Flow
-24,394-14,08312,9952,792-18,24218,788
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Change in Working Capital
-32,693-14,49421,036-2,088-19,88112,320
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.