SAMRYOONG Co.,Ltd (KOSDAQ:014970)
South Korea · Delayed Price · Currency is KRW 7,580.00
-340.00 (-4.29%)
Apr 8, 2026, 3:30 PM KST
SAMRYOONG Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,053 | -5,594 | 2,035 | -2,607 | -1,247 |
Depreciation & Amortization | 2,122 | 3,672 | 4,283 | 4,587 | 5,109 |
Loss (Gain) From Sale of Assets | -1,330 | 89.88 | -54.19 | -77.79 | 854.87 |
Asset Writedown & Restructuring Costs | - | 5,866 | - | 1,512 | 1,487 |
Loss (Gain) From Sale of Investments | - | -6.48 | -1.06 | -5.65 | -11.66 |
Provision & Write-off of Bad Debts | 192.92 | 269.09 | -4.89 | 45.64 | -84.96 |
Other Operating Activities | 1,399 | 4,407 | 958.51 | 387.31 | 90.58 |
Change in Accounts Receivable | -1,975 | 1,165 | -3,254 | -78.74 | -6 |
Change in Inventory | -1,435 | -1,423 | 8,084 | -6,418 | 1,731 |
Change in Accounts Payable | -439.68 | 1,103 | -3,497 | 2,952 | -235.34 |
Change in Other Net Operating Assets | -2,143 | -1,304 | -460.15 | -1,457 | -1,310 |
Operating Cash Flow | 2,444 | 8,245 | 8,090 | -1,209 | 6,387 |
Operating Cash Flow Growth | -70.36% | 1.92% | - | - | -8.35% |
Capital Expenditures | -898.08 | -2,569 | -2,652 | -1,141 | -5,715 |
Sale of Property, Plant & Equipment | 1,331 | 101.86 | 318.58 | 47.6 | 7.38 |
Sale (Purchase) of Intangibles | - | - | - | 126.64 | - |
Investment in Securities | 1,500 | 2,664 | 3,047 | -4,975 | -324.29 |
Other Investing Activities | 12.75 | 235 | 177.75 | -290.66 | -70.29 |
Investing Cash Flow | 1,946 | 432.31 | 891.7 | -6,232 | -6,102 |
Short-Term Debt Issued | 49,278 | 2,498 | 34,681 | 45,339 | 24,732 |
Long-Term Debt Issued | - | - | - | - | 2,400 |
Total Debt Issued | 49,278 | 2,498 | 34,681 | 45,339 | 27,132 |
Short-Term Debt Repaid | -53,283 | -1,000 | -35,275 | -40,811 | -24,610 |
Long-Term Debt Repaid | -20.67 | -269.45 | -4,787 | -4,520 | -1,568 |
Total Debt Repaid | -53,303 | -1,269 | -40,062 | -45,331 | -26,178 |
Net Debt Issued (Repaid) | -4,026 | 1,229 | -5,381 | 7.97 | 953.97 |
Repurchase of Common Stock | - | -1,217 | - | - | - |
Common Dividends Paid | -1,112 | -1,134 | -1,134 | -1,134 | -1,134 |
Other Financing Activities | -58.9 | -0 | - | -0 | -0 |
Financing Cash Flow | -5,196 | -1,123 | -6,516 | -1,126 | -180.41 |
Foreign Exchange Rate Adjustments | -63.29 | 213.49 | -94.64 | -462.82 | 301.68 |
Net Cash Flow | -869.76 | 7,768 | 2,372 | -9,030 | 405.58 |
Free Cash Flow | 1,546 | 5,677 | 5,439 | -2,349 | 671.51 |
Free Cash Flow Growth | -72.77% | 4.37% | - | - | -84.03% |
Free Cash Flow Margin | 1.64% | 6.04% | 6.30% | -2.60% | 0.77% |
Free Cash Flow Per Share | 104.18 | 378.50 | 359.59 | -155.33 | 44.40 |
Cash Interest Paid | 1,477 | 1,565 | 1,666 | 1,057 | 553.79 |
Cash Income Tax Paid | 914.56 | 635.75 | 299.48 | 449.26 | 666.76 |
Levered Free Cash Flow | 326.22 | 5,491 | 2,634 | -2,218 | -100.93 |
Unlevered Free Cash Flow | 1,156 | 6,486 | 3,655 | -1,544 | 242.61 |
Change in Working Capital | -5,994 | -458.54 | 873.62 | -5,050 | 188.53 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.