Sammok S-Form Co.,Ltd (KOSDAQ:018310)
South Korea · Delayed Price · Currency is KRW 20,600
-350 (-1.67%)
At close: Feb 6, 2026
Sammok S-Form 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 | 30,512 | 73,401 | 119,380 | 58,543 | 30,279 | 705.49 |
Depreciation & Amortization | 87,254 | 91,730 | 86,094 | 63,879 | 33,906 | 23,664 |
Loss (Gain) From Sale of Assets | 172.73 | -1,662 | 635.8 | -31.67 | -5,965 | -8,725 |
Asset Writedown & Restructuring Costs | - | - | - | - | 791.54 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -29.7 | 6.43 |
Stock-Based Compensation | 1,299 | 37.76 | - | - | - | - |
Provision & Write-off of Bad Debts | 152.87 | 4,258 | 4,358 | 3,551 | 33.75 | 1,093 |
Other Operating Activities | -11,636 | -14,666 | -1,744 | 13,687 | 3,198 | 5,132 |
Change in Accounts Receivable | 6,676 | 12,364 | -16,161 | 10,959 | 30,101 | 2,130 |
Change in Inventory | -45,224 | -61,904 | -89,302 | -98,223 | -83,946 | 48.09 |
Change in Accounts Payable | -19,255 | -15,131 | -23,272 | -22,109 | -8,592 | 18.26 |
Change in Other Net Operating Assets | -19,467 | -7,368 | 12,167 | 30,691 | -2,167 | 568.5 |
Operating Cash Flow | 30,484 | 81,059 | 92,156 | 60,947 | -2,391 | 24,640 |
Operating Cash Flow Growth | -62.28% | -12.04% | 51.21% | - | - | 21.55% |
Capital Expenditures | -17,511 | -5,378 | -11,894 | -28,969 | -13,799 | -40,853 |
Sale of Property, Plant & Equipment | 946.07 | 4,949 | 3,312 | 258.75 | 22,147 | 1,794 |
Cash Acquisitions | - | - | - | - | -75,211 | - |
Sale (Purchase) of Intangibles | 34.65 | - | -14.43 | - | -7.65 | - |
Investment in Securities | -14,318 | -47,393 | -129,625 | 20,834 | 61,201 | 22,317 |
Other Investing Activities | -0 | -0 | - | - | 2.59 | 44,907 |
Investing Cash Flow | -30,849 | -47,823 | -138,221 | -7,876 | -5,960 | 28,164 |
Long-Term Debt Issued | - | 1 | 765.92 | 43.59 | 602.07 | - |
Total Debt Issued | 6 | 1 | 765.92 | 43.59 | 602.07 | - |
Short-Term Debt Repaid | - | -2.96 | -12.42 | - | -40,000 | - |
Long-Term Debt Repaid | - | -6,129 | -8,200 | -1,880 | -2,287 | -2,660 |
Total Debt Repaid | -8,553 | -6,132 | -8,213 | -1,880 | -42,287 | -2,660 |
Net Debt Issued (Repaid) | -8,547 | -6,131 | -7,447 | -1,837 | -41,685 | -2,660 |
Issuance of Common Stock | - | - | 12,331 | - | 21,450 | - |
Repurchase of Common Stock | -4,933 | -1,759 | - | - | - | -3,030 |
Dividends Paid | -2,890 | -4,288 | -1,342 | -1,342 | - | -1,232 |
Other Financing Activities | -0 | -0 | -0 | - | -8 | -1,041 |
Financing Cash Flow | -16,370 | -12,179 | 3,543 | -3,178 | -20,243 | -7,963 |
Foreign Exchange Rate Adjustments | -1,082 | 1,064 | -145.55 | -972.85 | -227.34 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2,233 | - |
Net Cash Flow | -17,817 | 22,122 | -42,667 | 48,919 | -26,589 | 44,842 |
Free Cash Flow | 12,973 | 75,681 | 80,262 | 31,978 | -16,190 | -16,213 |
Free Cash Flow Growth | -82.78% | -5.71% | 150.99% | - | - | - |
Free Cash Flow Margin | 3.84% | 18.83% | 18.27% | 9.47% | -7.71% | -13.92% |
Free Cash Flow Per Share | 907.27 | 5307.83 | 5697.44 | 2383.54 | -1300.40 | -1327.79 |
Cash Interest Paid | 698.81 | 574.55 | 320.23 | 1,453 | 558.99 | - |
Cash Income Tax Paid | 23,626 | 31,274 | 21,409 | 5,553 | 13,904 | -3,022 |
Levered Free Cash Flow | 42,594 | 92,325 | 117,753 | 101,400 | 1,450 | - |
Unlevered Free Cash Flow | 43,070 | 92,801 | 118,448 | 102,348 | 1,655 | - |
Change in Working Capital | -77,271 | -72,039 | -116,568 | -78,682 | -64,604 | 2,765 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.