Samchuly Bicycle Co., Ltd (KOSDAQ:024950)
South Korea · Delayed Price · Currency is KRW 4,120.00
+40.00 (0.98%)
At close: Jan 12, 2026
Samchuly Bicycle 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 | 5,180 | -99.1 | 5,099 | -5,040 | 4,356 | 14,361 |
Depreciation & Amortization | 4,036 | 4,055 | 2,034 | 1,560 | 1,862 | 1,818 |
Loss (Gain) From Sale of Assets | -24.17 | -351.95 | -24.59 | 43.62 | 153.57 | -4,590 |
Asset Writedown & Restructuring Costs | - | - | 22.22 | 39.26 | - | -44.32 |
Loss (Gain) From Sale of Investments | -273.73 | 12.37 | 2,284 | 1,914 | - | - |
Loss (Gain) on Equity Investments | -10.53 | -1.23 | -11,869 | 4,753 | 5,425 | 196.59 |
Stock-Based Compensation | - | - | - | - | 46.07 | 223.23 |
Provision & Write-off of Bad Debts | -1,270 | 1,381 | 3,203 | -300.14 | -670.97 | -2,478 |
Other Operating Activities | 11,182 | 5,726 | 43.37 | -225.51 | 1,455 | 1,062 |
Change in Accounts Receivable | 1,743 | 978.76 | 1,307 | -3,306 | 3,434 | 5,516 |
Change in Inventory | 3,525 | -2,669 | -5,783 | -168.63 | -2,124 | -3,865 |
Change in Accounts Payable | 428.7 | -107.85 | 1,273 | 424.91 | -965.47 | -483.15 |
Change in Unearned Revenue | 9.72 | 13.05 | -76.98 | 53.67 | -215.31 | 93.47 |
Change in Other Net Operating Assets | 7,392 | 5,541 | -71.8 | -5,662 | -4,866 | 2,039 |
Operating Cash Flow | 31,918 | 14,477 | -2,561 | -5,915 | 7,891 | 13,850 |
Operating Cash Flow Growth | 86.41% | - | - | - | -43.03% | 231.78% |
Capital Expenditures | -223.67 | -201.92 | -375.58 | -412.66 | -217.68 | -5.5 |
Sale of Property, Plant & Equipment | -0 | 222.17 | 46.36 | 12.88 | 122.56 | 11.82 |
Cash Acquisitions | - | - | 30,626 | - | - | - |
Sale (Purchase) of Intangibles | -689.1 | 613.01 | -1,272 | -122.75 | -195.65 | 1,006 |
Investment in Securities | -29,498 | 16,224 | -30,100 | -4,000 | - | -1,551 |
Other Investing Activities | 550.03 | -3,915 | -124.3 | 146.99 | -90.3 | 33,676 |
Investing Cash Flow | -26,478 | 16,561 | -4,127 | -9,685 | 3,819 | 31,587 |
Short-Term Debt Issued | - | 99,480 | 37,740 | 62,143 | 22,415 | 74,431 |
Total Debt Issued | 30,257 | 99,480 | 37,740 | 62,143 | 22,415 | 74,431 |
Short-Term Debt Repaid | - | -100,787 | -37,553 | -35,750 | -30,212 | -109,586 |
Long-Term Debt Repaid | - | -1,692 | -898.51 | -811.66 | -764.97 | -1,456 |
Total Debt Repaid | -40,522 | -102,479 | -38,452 | -36,561 | -30,977 | -111,042 |
Net Debt Issued (Repaid) | -10,266 | -2,998 | -711.39 | 25,581 | -8,562 | -36,611 |
Dividends Paid | - | - | - | -1,815 | -2,415 | - |
Other Financing Activities | 351.12 | 44.88 | -8.1 | -0 | -0.06 | -3,217 |
Financing Cash Flow | -9,914 | -2,953 | -719.49 | 23,766 | -10,976 | -39,828 |
Foreign Exchange Rate Adjustments | -1.05 | -13.13 | 0.94 | -0.45 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - |
Net Cash Flow | -4,476 | 28,072 | -7,406 | 8,165 | 733.42 | 5,609 |
Free Cash Flow | 31,694 | 14,275 | -2,936 | -6,327 | 7,673 | 13,844 |
Free Cash Flow Growth | 89.56% | - | - | - | -44.57% | 244.97% |
Free Cash Flow Margin | 19.41% | 8.86% | -2.75% | -5.59% | 6.03% | 11.46% |
Free Cash Flow Per Share | 2839.28 | 1278.82 | -247.48 | -522.81 | 631.99 | 1146.64 |
Cash Interest Paid | 2,114 | 2,411 | 2,261 | 877.37 | 554.45 | 2,013 |
Cash Income Tax Paid | 259.14 | 35.83 | 128.65 | 839.4 | 1,673 | 801.48 |
Levered Free Cash Flow | 28,042 | 20,172 | 7,749 | -9,852 | 6,466 | 5,779 |
Unlevered Free Cash Flow | 29,354 | 21,667 | 9,180 | -9,256 | 6,802 | 6,999 |
Change in Working Capital | 13,098 | 3,756 | -3,352 | -8,658 | -4,736 | 3,301 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.