Samhyun Steel Co., Ltd. (KOSDAQ:017480)
South Korea
· Delayed Price · Currency is KRW 4,650.00
0.00 (0.00%)
Last updated: Jun 11, 2025
Samhyun Steel 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 | 5,144 | 5,508 | 10,414 | 16,011 | 25,396 | 7,726 | Upgrade
|
| Depreciation & Amortization | 1,537 | 1,567 | 1,766 | 1,923 | 1,979 | 2,196 | Upgrade
|
| Loss (Gain) From Sale of Assets | -177.37 | -177.37 | -7.21 | -2.72 | 53.42 | -54.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.26 | -45.26 | 102.4 | - | -10.52 | -938.25 | Upgrade
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| Provision & Write-off of Bad Debts | -341.59 | -549.77 | -267.92 | 759.5 | -562.38 | 460.92 | Upgrade
|
| Other Operating Activities | -983.68 | -374.9 | -2,082 | -3,822 | 5,922 | 1,272 | Upgrade
|
| Change in Accounts Receivable | 10,897 | 2,318 | 13,676 | 6,959 | -21,403 | -5,955 | Upgrade
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| Change in Inventory | 11,698 | 5,852 | -858.35 | 14,627 | -17,523 | -1,916 | Upgrade
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| Change in Accounts Payable | -3,856 | -4,308 | -4,631 | 2,985 | -2,023 | 7,428 | Upgrade
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| Change in Other Net Operating Assets | -195.66 | -544.99 | -2,166 | -675.72 | 2,209 | -635.17 | Upgrade
|
| Operating Cash Flow | 23,676 | 9,245 | 15,946 | 38,765 | -5,963 | 9,584 | Upgrade
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| Operating Cash Flow Growth | - | -42.02% | -58.86% | - | - | 31.22% | Upgrade
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| Capital Expenditures | - | - | -963.21 | -141.23 | -1,111 | -89.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7.21 | 2.73 | 73.1 | 55 | Upgrade
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| Sale (Purchase) of Intangibles | 329.91 | 329.91 | -4 | -17 | 70.3 | - | Upgrade
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| Investment in Securities | -21,927 | 1 | 149.37 | 691.51 | 2,000 | -3,269 | Upgrade
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| Other Investing Activities | -20 | - | 24 | 10 | - | 97 | Upgrade
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| Investing Cash Flow | -21,617 | 330.91 | -786.63 | 546.01 | 1,032 | -3,207 | Upgrade
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| Long-Term Debt Repaid | - | - | -4.09 | -28.66 | -40.88 | -44.66 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4.09 | -28.66 | -40.88 | -44.66 | Upgrade
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| Dividends Paid | -4,633 | -4,633 | -4,633 | -3,089 | -3,861 | -2,316 | Upgrade
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| Financing Cash Flow | -4,633 | -4,633 | -4,637 | -3,117 | -3,902 | -2,361 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.92 | - | -20.41 | -35.99 | 16.38 | -4.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,553 | 4,943 | 10,502 | 36,157 | -8,816 | 4,011 | Upgrade
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| Free Cash Flow | 23,676 | 9,245 | 14,983 | 38,623 | -7,074 | 9,494 | Upgrade
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| Free Cash Flow Growth | - | -38.30% | -61.21% | - | - | 31.35% | Upgrade
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| Free Cash Flow Margin | 10.86% | 4.13% | 5.71% | 11.34% | -2.20% | 4.22% | Upgrade
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| Free Cash Flow Per Share | - | 598.66 | 970.23 | 2501.05 | -458.09 | 614.80 | Upgrade
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| Cash Interest Paid | - | - | 0.1 | 1.31 | 2.53 | 4.03 | Upgrade
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| Cash Income Tax Paid | 2,358 | 1,955 | 4,731 | 8,984 | 2,574 | 1,474 | Upgrade
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| Levered Free Cash Flow | 20,993 | 6,525 | 11,334 | 34,674 | -11,747 | 8,145 | Upgrade
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| Unlevered Free Cash Flow | 20,993 | 6,525 | 11,334 | 34,675 | -11,745 | 8,148 | Upgrade
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| Change in Net Working Capital | -17,219 | -2,403 | -4,456 | -20,956 | 33,401 | -646.87 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.