Skip to main content
logo
SAMT Co., Ltd. (KOSDAQ:031330)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,000.00
-150.00 (-1.84%)
Aug 31, 2026, 12:58 PM KST

SAMT Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
396,42575,82954,36232,94257,79060,141
Depreciation & Amortization
2,5162,5732,6822,0402,2352,539
Loss (Gain) on Equity Investments
-----3,126
Provision & Write-off of Bad Debts
-1,224-661.998.03-24.81-151.76-144.85
Other Operating Activities
63,13810,7584,395-9,79129,67123,648
Change in Accounts Receivable
-322,298-106,888-24,7943,0672,231152,989
Change in Inventory
-795,476-364,280-92,13266,557-83,212-43,671
Change in Accounts Payable
107,956288,230-79,10061,63022,625-35,267
Change in Other Net Operating Assets
61,719-25,816-4,522-15,664-1,44220,478
Operating Cash Flow
-487,244-120,255-139,100140,75629,747183,838
Operating Cash Flow Growth
---373.17%-83.82%1310.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,927-322.66-240.05-4,973-33,993-2,607
Sale of Property, Plant & Equipment
55.2247.646.3549.9410.6444.09
Cash Acquisitions
------79,267
Sale (Purchase) of Intangibles
-113.18-20.63-562.21-2,437-589.25326.72
Investment in Securities
40.32-1001,124--7.812,364
Other Investing Activities
-5.34-84.8816.522.2-23,649-13,690
Investing Cash Flow
-9,950-480.53344.48-7,353-58,223-82,829

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,581,2101,346,409735,316648,533402,413
Total Debt Issued
3,887,8202,581,2101,346,409735,316648,533402,413
Short-Term Debt Repaid
--2,392,767-1,188,290-819,912-595,897-480,241
Long-Term Debt Repaid
--737.42-753.36-536.9-679.19-1,226
Total Debt Repaid
-3,265,082-2,393,505-1,189,043-820,449-596,576-481,467
Net Debt Issued (Repaid)
622,738187,705157,366-85,13351,957-79,054
Repurchase of Common Stock
---1,458---
Dividends Paid
-22,435-19,509-19,599-22,539-19,599-14,699
Other Financing Activities
-0-0-0263.44-0-0
Financing Cash Flow
600,303168,196136,309-107,40932,358-93,754

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,93258.052,972-136.251,277829.49
Miscellaneous Cash Flow Adjustments
0----4,699
Net Cash Flow
111,04147,519525.7625,8585,15912,784

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-497,171-120,577-139,340135,783-4,246181,231
Free Cash Flow Growth
-----1500.43%
Free Cash Flow Margin
-7.71%-3.21%-4.82%6.33%-0.17%8.12%
Free Cash Flow Per Share
-5097.89-1236.12-1425.131385.61-43.331849.38
Levered Free Cash Flow
-647,945-131,863-191,724129,838-45,239-161,092
Unlevered Free Cash Flow
-632,661-121,986-184,907135,413-41,443-158,879

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,97114,81510,1578,7815,8623,417
Cash Income Tax Paid
67,40314,062-5,03413,57814,7296,511
Change in Working Capital
-948,099-208,754-200,548115,590-59,79794,529