SAMRYOONG Co.,Ltd (KOSDAQ:014970)
South Korea
· Delayed Price · Currency is KRW 7,310.00
+330.00 (4.73%)
Last updated: Jun 12, 2025
SAMRYOONG Co.,Ltd 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 | Mar '25 Mar 31, 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 | -5,621 | -5,937 | 2,035 | -2,607 | -1,247 | -5,491 | Upgrade
|
| Depreciation & Amortization | 2,833 | 3,672 | 4,283 | 4,587 | 5,109 | 7,026 | Upgrade
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| Loss (Gain) From Sale of Assets | 91.09 | 89.88 | -54.19 | -77.79 | 854.87 | 156.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,153 | 8,153 | - | 1,512 | 1,487 | 6,726 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.48 | -6.48 | -1.06 | -5.65 | -11.66 | 5.3 | Upgrade
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| Provision & Write-off of Bad Debts | 267.24 | 269.09 | -4.89 | 45.64 | -84.96 | 171.96 | Upgrade
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| Other Operating Activities | 2,229 | 2,463 | 958.51 | 387.31 | 90.58 | 524.99 | Upgrade
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| Change in Accounts Receivable | -155.22 | 1,165 | -3,254 | -78.74 | -6 | -87.03 | Upgrade
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| Change in Inventory | -3,272 | -1,423 | 8,084 | -6,418 | 1,731 | -1,656 | Upgrade
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| Change in Accounts Payable | -3,502 | 1,103 | -3,497 | 2,952 | -235.34 | 383.31 | Upgrade
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| Change in Other Net Operating Assets | -3,370 | -1,304 | -460.15 | -1,457 | -1,310 | -791.61 | Upgrade
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| Operating Cash Flow | -2,352 | 8,245 | 8,090 | -1,209 | 6,387 | 6,968 | Upgrade
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| Operating Cash Flow Growth | - | 1.92% | - | - | -8.35% | 22.52% | Upgrade
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| Capital Expenditures | -1,957 | -2,569 | -2,652 | -1,141 | -5,715 | -2,763 | Upgrade
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| Sale of Property, Plant & Equipment | 100.64 | 101.86 | 318.58 | 47.6 | 7.38 | 45.95 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 126.64 | - | - | Upgrade
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| Investment in Securities | 1,785 | 2,664 | 3,047 | -4,975 | -324.29 | -581.32 | Upgrade
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| Other Investing Activities | 235 | 235 | 177.75 | -290.66 | -70.29 | 188 | Upgrade
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| Investing Cash Flow | 164.31 | 432.31 | 891.7 | -6,232 | -6,102 | -3,110 | Upgrade
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| Short-Term Debt Issued | - | 2,498 | 34,681 | 45,339 | 24,732 | 30,525 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,400 | 2,800 | Upgrade
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| Total Debt Issued | 1,471 | 2,498 | 34,681 | 45,339 | 27,132 | 33,325 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -35,275 | -40,811 | -24,610 | -32,040 | Upgrade
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| Long-Term Debt Repaid | - | -269.45 | -4,787 | -4,520 | -1,568 | -1,811 | Upgrade
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| Total Debt Repaid | 5,007 | -1,269 | -40,062 | -45,331 | -26,178 | -33,851 | Upgrade
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| Net Debt Issued (Repaid) | 6,478 | 1,229 | -5,381 | 7.97 | 953.97 | -526.33 | Upgrade
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| Repurchase of Common Stock | -1,217 | -1,217 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,134 | -1,134 | -1,134 | -1,134 | -1,134 | -1,134 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 4,126 | -1,123 | -6,516 | -1,126 | -180.41 | -1,661 | Upgrade
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| Foreign Exchange Rate Adjustments | 335.24 | 213.49 | -94.64 | -462.82 | 301.68 | -726.25 | Upgrade
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| Net Cash Flow | 2,274 | 7,768 | 2,372 | -9,030 | 405.58 | 1,471 | Upgrade
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| Free Cash Flow | -4,308 | 5,677 | 5,439 | -2,349 | 671.51 | 4,206 | Upgrade
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| Free Cash Flow Growth | - | 4.37% | - | - | -84.03% | 220.73% | Upgrade
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| Free Cash Flow Margin | -4.63% | 6.04% | 6.30% | -2.60% | 0.77% | 4.84% | Upgrade
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| Free Cash Flow Per Share | -288.81 | 378.64 | 359.59 | -155.33 | 44.40 | 278.07 | Upgrade
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| Cash Interest Paid | 1,509 | 1,565 | 1,666 | 1,057 | 553.79 | 760.57 | Upgrade
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| Cash Income Tax Paid | 654.28 | 635.75 | 299.48 | 449.26 | 666.76 | 2,015 | Upgrade
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| Levered Free Cash Flow | -6,180 | 5,491 | 2,634 | -2,218 | -100.93 | 5,035 | Upgrade
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| Unlevered Free Cash Flow | -5,203 | 6,486 | 3,655 | -1,544 | 242.61 | 5,497 | Upgrade
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| Change in Net Working Capital | 9,730 | -1,766 | -1,286 | 4,384 | -277 | 1.86 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.