SAMRYOONG Co.,Ltd (KOSDAQ:014970)
South Korea · Delayed Price · Currency is KRW 7,100.00
+90.00 (1.28%)
Feb 19, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3,806 | -5,937 | 2,035 | -2,607 | -1,247 | -5,491 |
Depreciation & Amortization | 2,382 | 3,672 | 4,283 | 4,587 | 5,109 | 7,026 |
Loss (Gain) From Sale of Assets | 91.09 | 89.88 | -54.19 | -77.79 | 854.87 | 156.38 |
Asset Writedown & Restructuring Costs | 8,153 | 8,153 | - | 1,512 | 1,487 | 6,726 |
Loss (Gain) From Sale of Investments | -6.48 | -6.48 | -1.06 | -5.65 | -11.66 | 5.3 |
Provision & Write-off of Bad Debts | 151.4 | 269.09 | -4.89 | 45.64 | -84.96 | 171.96 |
Other Operating Activities | 3,186 | 2,463 | 958.51 | 387.31 | 90.58 | 524.99 |
Change in Accounts Receivable | 329.64 | 1,165 | -3,254 | -78.74 | -6 | -87.03 |
Change in Inventory | -2,644 | -1,423 | 8,084 | -6,418 | 1,731 | -1,656 |
Change in Accounts Payable | 349.65 | 1,103 | -3,497 | 2,952 | -235.34 | 383.31 |
Change in Other Net Operating Assets | -1,741 | -1,304 | -460.15 | -1,457 | -1,310 | -791.61 |
Operating Cash Flow | 6,446 | 8,245 | 8,090 | -1,209 | 6,387 | 6,968 |
Operating Cash Flow Growth | 197.84% | 1.92% | - | - | -8.35% | 22.52% |
Capital Expenditures | -1,168 | -2,569 | -2,652 | -1,141 | -5,715 | -2,763 |
Sale of Property, Plant & Equipment | 58.9 | 101.86 | 318.58 | 47.6 | 7.38 | 45.95 |
Sale (Purchase) of Intangibles | - | - | - | 126.64 | - | - |
Investment in Securities | 1,731 | 2,664 | 3,047 | -4,975 | -324.29 | -581.32 |
Other Investing Activities | -37.03 | 235 | 177.75 | -290.66 | -70.29 | 188 |
Investing Cash Flow | 584.22 | 432.31 | 891.7 | -6,232 | -6,102 | -3,110 |
Short-Term Debt Issued | - | 2,498 | 34,681 | 45,339 | 24,732 | 30,525 |
Long-Term Debt Issued | - | - | - | - | 2,400 | 2,800 |
Total Debt Issued | 39,231 | 2,498 | 34,681 | 45,339 | 27,132 | 33,325 |
Short-Term Debt Repaid | - | -1,000 | -35,275 | -40,811 | -24,610 | -32,040 |
Long-Term Debt Repaid | - | -269.45 | -4,787 | -4,520 | -1,568 | -1,811 |
Total Debt Repaid | -43,147 | -1,269 | -40,062 | -45,331 | -26,178 | -33,851 |
Net Debt Issued (Repaid) | -3,916 | 1,229 | -5,381 | 7.97 | 953.97 | -526.33 |
Repurchase of Common Stock | -248.05 | -1,217 | - | - | - | - |
Common Dividends Paid | -1,112 | -1,134 | -1,134 | -1,134 | -1,134 | -1,134 |
Other Financing Activities | -33 | -0 | - | -0 | -0 | - |
Financing Cash Flow | -5,309 | -1,123 | -6,516 | -1,126 | -180.41 | -1,661 |
Foreign Exchange Rate Adjustments | 269.48 | 213.49 | -94.64 | -462.82 | 301.68 | -726.25 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,991 | 7,768 | 2,372 | -9,030 | 405.58 | 1,471 |
Free Cash Flow | 5,278 | 5,677 | 5,439 | -2,349 | 671.51 | 4,206 |
Free Cash Flow Growth | - | 4.37% | - | - | -84.03% | 220.73% |
Free Cash Flow Margin | 5.66% | 6.04% | 6.30% | -2.60% | 0.77% | 4.84% |
Free Cash Flow Per Share | 356.75 | 378.64 | 359.59 | -155.33 | 44.40 | 278.07 |
Cash Interest Paid | 1,461 | 1,565 | 1,666 | 1,057 | 553.79 | 760.57 |
Cash Income Tax Paid | 911.71 | 635.75 | 299.48 | 449.26 | 666.76 | 2,015 |
Levered Free Cash Flow | 2,841 | 5,491 | 2,634 | -2,218 | -100.93 | 5,035 |
Unlevered Free Cash Flow | 3,740 | 6,486 | 3,655 | -1,544 | 242.61 | 5,497 |
Change in Working Capital | -3,705 | -458.54 | 873.62 | -5,050 | 188.53 | -2,151 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.