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SAMRYOONG Co.,Ltd (KOSDAQ:014970)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,500.00
+40.00 (0.90%)
Sep 2, 2026, 2:15 PM KST

SAMRYOONG Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,3956,053-5,5942,035-2,607-1,247
Depreciation & Amortization
2,0552,1223,6724,2834,5875,109
Loss (Gain) From Sale of Assets
-1,397-1,33089.88-54.19-77.79854.87
Asset Writedown & Restructuring Costs
--5,866-1,5121,487
Loss (Gain) From Sale of Investments
---6.48-1.06-5.65-11.66
Provision & Write-off of Bad Debts
194.77192.92269.09-4.8945.64-84.96
Other Operating Activities
1,7441,3994,407958.51387.3190.58
Change in Accounts Receivable
-2,578-1,9751,165-3,254-78.74-6
Change in Inventory
-1,425-1,435-1,4238,084-6,4181,731
Change in Accounts Payable
1,522-439.681,103-3,4972,952-235.34
Change in Other Net Operating Assets
-1,057-2,143-1,304-460.15-1,457-1,310
Operating Cash Flow
5,4522,4448,2458,090-1,2096,387
Operating Cash Flow Growth
-23.12%-70.36%1.92%---8.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,264-898.08-2,569-2,652-1,141-5,715
Sale of Property, Plant & Equipment
1,3521,331101.86318.5847.67.38
Sale (Purchase) of Intangibles
----126.64-
Investment in Securities
1,0431,5002,6643,047-4,975-324.29
Other Investing Activities
21.9612.75235177.75-290.66-70.29
Investing Cash Flow
1,1531,946432.31891.7-6,232-6,102

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-49,2782,49834,68145,33924,732
Long-Term Debt Issued
-----2,400
Total Debt Issued
45,43349,2782,49834,68145,33927,132
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
-50,882-53,303-1,269-40,062-45,331-26,178
Net Debt Issued (Repaid)
-5,449-4,0261,229-5,3817.97953.97
Repurchase of Common Stock
---1,217---
Common Dividends Paid
-1,557-1,112-1,134-1,134-1,134-1,134
Other Financing Activities
72-58.9-0--0-0
Financing Cash Flow
-6,934-5,196-1,123-6,516-1,126-180.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
110.73-63.29213.49-94.64-462.82301.68
Net Cash Flow
-217.48-869.767,7682,372-9,030405.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,1881,5465,6775,439-2,349671.51
Free Cash Flow Growth
-26.48%-72.77%4.37%---84.03%
Free Cash Flow Margin
4.14%1.64%6.04%6.30%-2.60%0.77%
Free Cash Flow Per Share
282.41104.26378.50359.59-155.3344.40
Levered Free Cash Flow
2,220326.225,4912,634-2,218-100.93
Unlevered Free Cash Flow
2,9061,1566,4863,655-1,544242.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3191,4771,5651,6661,057553.79
Cash Income Tax Paid
945.23914.56635.75299.48449.26666.76
Change in Working Capital
-3,539-5,994-458.54873.62-5,050188.53