Sammok S-Form Co.,Ltd (KOSDAQ:018310)
South Korea
· Delayed Price · Currency is KRW 24,000
+350 (1.48%)
Last updated: Jun 10, 2025
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 | 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 | 47,281 | 73,401 | 119,380 | 58,543 | 30,279 | 705.49 | Upgrade
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| Depreciation & Amortization | 89,776 | 91,730 | 86,094 | 63,879 | 33,906 | 23,664 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,931 | -1,662 | 635.8 | -31.67 | -5,965 | -8,725 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 791.54 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -29.7 | 6.43 | Upgrade
|
| Stock-Based Compensation | 462.59 | 37.76 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 852.72 | 4,258 | 4,358 | 3,551 | 33.75 | 1,093 | Upgrade
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| Other Operating Activities | -16,148 | -14,666 | -1,744 | 13,687 | 3,198 | 5,132 | Upgrade
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| Change in Accounts Receivable | 20,785 | 12,364 | -16,161 | 10,959 | 30,101 | 2,130 | Upgrade
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| Change in Inventory | -57,232 | -61,904 | -89,302 | -98,223 | -83,946 | 48.09 | Upgrade
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| Change in Accounts Payable | -10,626 | -15,131 | -23,272 | -22,109 | -8,592 | 18.26 | Upgrade
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| Change in Other Net Operating Assets | -3,561 | -7,368 | 12,167 | 30,691 | -2,167 | 568.5 | Upgrade
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| Operating Cash Flow | 69,658 | 81,059 | 92,156 | 60,947 | -2,391 | 24,640 | Upgrade
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| Operating Cash Flow Growth | -34.05% | -12.04% | 51.21% | - | - | 21.55% | Upgrade
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| Capital Expenditures | -9,248 | -5,378 | -11,894 | -28,969 | -13,799 | -40,853 | Upgrade
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| Sale of Property, Plant & Equipment | 4,702 | 4,949 | 3,312 | 258.75 | 22,147 | 1,794 | Upgrade
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| Cash Acquisitions | - | - | - | - | -75,211 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -14.43 | - | -7.65 | - | Upgrade
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| Investment in Securities | -46,805 | -47,393 | -129,625 | 20,834 | 61,201 | 22,317 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | 2.59 | 44,907 | Upgrade
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| Investing Cash Flow | -51,351 | -47,823 | -138,221 | -7,876 | -5,960 | 28,164 | Upgrade
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| Long-Term Debt Issued | - | 1 | 765.92 | 43.59 | 602.07 | - | Upgrade
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| Total Debt Issued | 526.76 | 1 | 765.92 | 43.59 | 602.07 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.96 | -12.42 | - | -40,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,129 | -8,200 | -1,880 | -2,287 | -2,660 | Upgrade
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| Total Debt Repaid | -5,730 | -6,132 | -8,213 | -1,880 | -42,287 | -2,660 | Upgrade
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| Net Debt Issued (Repaid) | -5,203 | -6,131 | -7,447 | -1,837 | -41,685 | -2,660 | Upgrade
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| Issuance of Common Stock | - | - | 12,331 | - | 21,450 | - | Upgrade
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| Repurchase of Common Stock | -4,302 | -1,759 | - | - | - | -3,030 | Upgrade
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| Dividends Paid | -4,288 | -4,288 | -1,342 | -1,342 | - | -1,232 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -8 | -1,041 | Upgrade
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| Financing Cash Flow | -13,794 | -12,179 | 3,543 | -3,178 | -20,243 | -7,963 | Upgrade
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| Foreign Exchange Rate Adjustments | 517.77 | 1,064 | -145.55 | -972.85 | -227.34 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 2,233 | - | Upgrade
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| Net Cash Flow | 5,031 | 22,122 | -42,667 | 48,919 | -26,589 | 44,842 | Upgrade
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| Free Cash Flow | 60,410 | 75,681 | 80,262 | 31,978 | -16,190 | -16,213 | Upgrade
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| Free Cash Flow Growth | -35.56% | -5.71% | 150.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.40% | 18.83% | 18.27% | 9.47% | -7.71% | -13.92% | Upgrade
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| Free Cash Flow Per Share | 4161.87 | 5307.83 | 5697.44 | 2383.54 | -1300.40 | -1327.79 | Upgrade
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| Cash Interest Paid | 618.24 | 574.55 | 320.23 | 1,453 | 558.99 | - | Upgrade
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| Cash Income Tax Paid | 33,304 | 31,274 | 21,409 | 5,553 | 13,904 | -3,022 | Upgrade
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| Levered Free Cash Flow | 83,489 | 92,325 | 117,753 | 101,400 | 1,450 | - | Upgrade
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| Unlevered Free Cash Flow | 83,965 | 92,801 | 118,448 | 102,348 | 1,655 | - | Upgrade
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| Change in Net Working Capital | 28,146 | 40,624 | 33,322 | -24,878 | 20,763 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.