Samhyun Steel Co., Ltd. (KOSDAQ:017480)
South Korea · Delayed Price · Currency is KRW 4,840.00
-5.00 (-0.10%)
At close: Sep 22, 2026
Samhyun Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,612 | 6,345 | 5,508 | 10,414 | 16,011 | 25,396 |
Depreciation & Amortization | 1,470 | 1,500 | 1,567 | 1,766 | 1,923 | 1,979 |
Loss (Gain) From Sale of Assets | 1.34 | 1.34 | -177.37 | -7.21 | -2.72 | 53.42 |
Loss (Gain) From Sale of Investments | -106.86 | -37.71 | -45.26 | 102.4 | - | -10.52 |
Provision & Write-off of Bad Debts | 230.65 | -481.35 | -549.77 | -267.92 | 759.5 | -562.38 |
Other Operating Activities | 1,839 | 350.85 | -374.9 | -2,082 | -3,822 | 5,922 |
Change in Accounts Receivable | -6,568 | 2,467 | 2,318 | 13,676 | 6,959 | -21,403 |
Change in Inventory | 4,124 | -1,665 | 5,852 | -858.35 | 14,627 | -17,523 |
Change in Accounts Payable | 154.98 | -1,080 | -4,308 | -4,631 | 2,985 | -2,023 |
Change in Other Net Operating Assets | 322.27 | -609.4 | -544.99 | -2,166 | -675.72 | 2,209 |
Operating Cash Flow | 12,079 | 6,790 | 9,245 | 15,946 | 38,765 | -5,963 |
Operating Cash Flow Growth | -30.68% | -26.55% | -42.02% | -58.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -296.2 | -160.2 | - | -963.21 | -141.23 | -1,111 |
Sale of Property, Plant & Equipment | - | - | - | 7.21 | 2.73 | 73.1 |
Sale (Purchase) of Intangibles | - | - | 329.91 | -4 | -17 | 70.3 |
Investment in Securities | -2,104 | - | 1 | 149.37 | 691.51 | 2,000 |
Other Investing Activities | - | -20 | - | 24 | 10 | - |
Investing Cash Flow | -2,400 | -180.2 | 330.91 | -786.63 | 546.01 | 1,032 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -4.09 | -28.66 | -40.88 |
Net Debt Issued (Repaid) | - | - | - | -4.09 | -28.66 | -40.88 |
Dividends Paid | -4,633 | -4,633 | -4,633 | -4,633 | -3,089 | -3,861 |
Other Financing Activities | 500 | 500 | - | - | - | - |
Financing Cash Flow | -4,133 | -4,133 | -4,633 | -4,637 | -3,117 | -3,902 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.06 | - | - | -20.41 | -35.99 | 16.38 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 5,546 | 2,477 | 4,943 | 10,502 | 36,157 | -8,816 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,783 | 6,630 | 9,245 | 14,983 | 38,623 | -7,074 |
Free Cash Flow Growth | -32.38% | -28.28% | -38.30% | -61.21% | - | - |
Free Cash Flow Margin | 5.12% | 3.04% | 4.13% | 5.71% | 11.34% | -2.20% |
Free Cash Flow Per Share | 762.98 | 429.33 | 598.66 | 970.23 | 2501.05 | -458.09 |
Levered Free Cash Flow | 7,562 | 2,949 | 6,525 | 11,334 | 34,674 | -11,747 |
Unlevered Free Cash Flow | 7,569 | 2,950 | 6,525 | 11,334 | 34,675 | -11,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.1 | 1.31 | 2.53 |
Cash Income Tax Paid | 1,130 | 1,891 | 1,955 | 4,731 | 8,984 | 2,574 |
Change in Working Capital | -1,967 | -887.84 | 3,317 | 6,021 | 23,896 | -38,740 |