Samhyun Steel Co., Ltd. (KOSDAQ:017480)
South Korea · Delayed Price · Currency is KRW 4,645.00
+45.00 (0.98%)
At close: Dec 5, 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 | 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 | 2015 - 2019 |
Net Income | 6,450 | 5,508 | 10,414 | 16,011 | 25,396 | 7,726 | Upgrade |
Depreciation & Amortization | 1,498 | 1,567 | 1,766 | 1,923 | 1,979 | 2,196 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -177.37 | -7.21 | -2.72 | 53.42 | -54.94 | Upgrade |
Loss (Gain) From Sale of Investments | 140.49 | -45.26 | 102.4 | - | -10.52 | -938.25 | Upgrade |
Provision & Write-off of Bad Debts | 142.29 | -549.77 | -267.92 | 759.5 | -562.38 | 460.92 | Upgrade |
Other Operating Activities | -194.9 | -374.9 | -2,082 | -3,822 | 5,922 | 1,272 | Upgrade |
Change in Accounts Receivable | -3,172 | 2,318 | 13,676 | 6,959 | -21,403 | -5,955 | Upgrade |
Change in Inventory | -1,096 | 5,852 | -858.35 | 14,627 | -17,523 | -1,916 | Upgrade |
Change in Accounts Payable | 1,632 | -4,308 | -4,631 | 2,985 | -2,023 | 7,428 | Upgrade |
Change in Other Net Operating Assets | -46.19 | -544.99 | -2,166 | -675.72 | 2,209 | -635.17 | Upgrade |
Operating Cash Flow | 5,354 | 9,245 | 15,946 | 38,765 | -5,963 | 9,584 | Upgrade |
Operating Cash Flow Growth | -54.50% | -42.02% | -58.86% | - | - | 31.22% | Upgrade |
Capital Expenditures | -14.7 | - | -963.21 | -141.23 | -1,111 | -89.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7.21 | 2.73 | 73.1 | 55 | Upgrade |
Sale (Purchase) of Intangibles | - | 329.91 | -4 | -17 | 70.3 | - | Upgrade |
Investment in Securities | -39,946 | 1 | 149.37 | 691.51 | 2,000 | -3,269 | Upgrade |
Other Investing Activities | -20 | - | 24 | 10 | - | 97 | Upgrade |
Investing Cash Flow | -39,981 | 330.91 | -786.63 | 546.01 | 1,032 | -3,207 | Upgrade |
Long-Term Debt Repaid | - | - | -4.09 | -28.66 | -40.88 | -44.66 | Upgrade |
Net Debt Issued (Repaid) | - | - | -4.09 | -28.66 | -40.88 | -44.66 | Upgrade |
Dividends Paid | -4,633 | -4,633 | -4,633 | -3,089 | -3,861 | -2,316 | Upgrade |
Financing Cash Flow | -4,633 | -4,633 | -4,637 | -3,117 | -3,902 | -2,361 | Upgrade |
Foreign Exchange Rate Adjustments | -1.16 | - | -20.41 | -35.99 | 16.38 | -4.91 | Upgrade |
Net Cash Flow | -39,261 | 4,943 | 10,502 | 36,157 | -8,816 | 4,011 | Upgrade |
Free Cash Flow | 5,339 | 9,245 | 14,983 | 38,623 | -7,074 | 9,494 | Upgrade |
Free Cash Flow Growth | -54.63% | -38.30% | -61.21% | - | - | 31.35% | Upgrade |
Free Cash Flow Margin | 2.43% | 4.13% | 5.71% | 11.34% | -2.20% | 4.22% | Upgrade |
Free Cash Flow Per Share | - | 598.66 | 970.23 | 2501.05 | -458.09 | 614.80 | Upgrade |
Cash Interest Paid | - | - | 0.1 | 1.31 | 2.53 | 4.03 | Upgrade |
Cash Income Tax Paid | 1,811 | 1,955 | 4,731 | 8,984 | 2,574 | 1,474 | Upgrade |
Levered Free Cash Flow | 1,673 | 6,525 | 11,334 | 34,674 | -11,747 | 8,145 | Upgrade |
Unlevered Free Cash Flow | 1,673 | 6,525 | 11,334 | 34,675 | -11,745 | 8,148 | Upgrade |
Change in Working Capital | -2,682 | 3,317 | 6,021 | 23,896 | -38,740 | -1,078 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.