Sammok S-Form Co.,Ltd (KOSDAQ:018310)
South Korea · Delayed Price · Currency is KRW 13,490
-20 (-0.15%)
At close: Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,207 | 10,232 | 73,401 | 119,380 | 58,543 | 30,279 |
Depreciation & Amortization | 80,803 | 83,396 | 91,730 | 86,094 | 63,879 | 33,906 |
Loss (Gain) From Sale of Assets | 2,079 | 1,744 | -1,662 | 635.8 | -31.67 | -5,965 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 791.54 |
Loss (Gain) From Sale of Investments | -25.33 | 13.32 | - | - | - | -29.7 |
Stock-Based Compensation | 1,652 | 1,681 | 37.76 | - | - | - |
Provision & Write-off of Bad Debts | 740.39 | -3,538 | 4,258 | 4,358 | 3,551 | 33.75 |
Other Operating Activities | -16,431 | -8,913 | -14,666 | -1,744 | 13,687 | 3,198 |
Change in Accounts Receivable | 26,565 | 13,502 | 12,364 | -16,161 | 10,959 | 30,101 |
Change in Inventory | -53,045 | -42,679 | -61,904 | -89,302 | -98,223 | -83,946 |
Change in Accounts Payable | -17,761 | -10,899 | -15,131 | -23,272 | -22,109 | -8,592 |
Change in Other Net Operating Assets | -6,728 | -3,067 | -7,368 | 12,167 | 30,691 | -2,167 |
Operating Cash Flow | 27,054 | 41,470 | 81,059 | 92,156 | 60,947 | -2,391 |
Operating Cash Flow Growth | -61.16% | -48.84% | -12.04% | 51.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21,643 | -19,842 | -5,378 | -11,894 | -28,969 | -13,799 |
Sale of Property, Plant & Equipment | 243.65 | 269.52 | 4,949 | 3,312 | 258.75 | 22,147 |
Cash Acquisitions | - | - | - | - | - | -75,211 |
Sale (Purchase) of Intangibles | 34.65 | 34.65 | - | -14.43 | - | -7.65 |
Investment in Securities | 30,273 | -29,941 | -47,393 | -129,625 | 20,834 | 61,201 |
Other Investing Activities | -0 | -0 | -0 | - | - | 2.59 |
Investing Cash Flow | 8,908 | -49,479 | -47,823 | -138,221 | -7,876 | -5,960 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Issued | - | 265.88 | 1 | 765.92 | 43.59 | 602.07 |
Total Debt Issued | -236.11 | 265.88 | 1 | 765.92 | 43.59 | 602.07 |
Short-Term Debt Repaid | - | - | -2.96 | -12.42 | - | -40,000 |
Long-Term Debt Repaid | - | -8,855 | -6,129 | -8,200 | -1,880 | -2,287 |
Total Debt Repaid | -9,081 | -8,855 | -6,132 | -8,213 | -1,880 | -42,287 |
Net Debt Issued (Repaid) | -9,317 | -8,589 | -6,131 | -7,447 | -1,837 | -41,685 |
Issuance of Common Stock | 3,882 | 3,882 | - | 12,331 | - | 21,450 |
Repurchase of Common Stock | -2,073 | -4,616 | -1,759 | - | - | - |
Dividends Paid | -2,890 | -2,890 | -4,288 | -1,342 | -1,342 | - |
Other Financing Activities | -0 | - | -0 | -0 | - | -8 |
Financing Cash Flow | -10,398 | -12,213 | -12,179 | 3,543 | -3,178 | -20,243 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 166.08 | -760.58 | 1,064 | -145.55 | -972.85 | -227.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2,233 |
Net Cash Flow | 25,731 | -20,983 | 22,122 | -42,667 | 48,919 | -26,589 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,412 | 21,627 | 75,681 | 80,262 | 31,978 | -16,190 |
Free Cash Flow Growth | -91.04% | -71.42% | -5.71% | 150.99% | - | - |
Free Cash Flow Margin | 1.74% | 6.82% | 18.83% | 18.27% | 9.47% | -7.71% |
Free Cash Flow Per Share | 378.43 | 1510.89 | 5307.93 | 5697.44 | 2383.54 | -1300.40 |
Levered Free Cash Flow | 57,653 | 60,638 | 92,355 | 117,753 | 101,400 | 1,450 |
Unlevered Free Cash Flow | 58,080 | 61,065 | 92,831 | 118,448 | 102,348 | 1,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 636.19 | 645.95 | 574.55 | 320.23 | 1,453 | 558.99 |
Cash Income Tax Paid | 15,047 | 17,799 | 31,274 | 21,409 | 5,553 | 13,904 |
Change in Working Capital | -50,970 | -43,143 | -72,039 | -116,568 | -78,682 | -64,604 |