SAMT Co., Ltd. (KOSDAQ:031330)
South Korea · Delayed Price · Currency is KRW 11,110
+1,090 (10.88%)
Aug 10, 2026, 3:30 PM KST
SAMT 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 | 305,929 | 75,829 | 54,362 | 32,942 | 57,790 | 60,141 |
Depreciation & Amortization | 2,509 | 2,573 | 2,682 | 2,040 | 2,235 | 2,539 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3,126 |
Provision & Write-off of Bad Debts | -961.99 | -661.99 | 8.03 | -24.81 | -151.76 | -144.85 |
Other Operating Activities | 87,274 | 10,758 | 4,395 | -9,791 | 29,671 | 23,648 |
Change in Accounts Receivable | -226,515 | -106,888 | -24,794 | 3,067 | 2,231 | 152,989 |
Change in Inventory | -881,194 | -364,280 | -92,132 | 66,557 | -83,212 | -43,671 |
Change in Accounts Payable | 78,876 | 288,230 | -79,100 | 61,630 | 22,625 | -35,267 |
Change in Other Net Operating Assets | 184,821 | -25,816 | -4,522 | -15,664 | -1,442 | 20,478 |
Operating Cash Flow | -449,262 | -120,255 | -139,100 | 140,756 | 29,747 | 183,838 |
Operating Cash Flow Growth | - | - | - | 373.17% | -83.82% | 1310.92% |
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 | -387.75 | -322.66 | -240.05 | -4,973 | -33,993 | -2,607 |
Sale of Property, Plant & Equipment | 55.22 | 47.64 | 6.35 | 49.94 | 10.64 | 44.09 |
Cash Acquisitions | - | - | - | - | - | -79,267 |
Sale (Purchase) of Intangibles | -70.84 | -20.63 | -562.21 | -2,437 | -589.25 | 326.72 |
Investment in Securities | -100 | -100 | 1,124 | - | -7.8 | 12,364 |
Other Investing Activities | -68.08 | -84.88 | 16.52 | 2.2 | -23,649 | -13,690 |
Investing Cash Flow | -571.46 | -480.53 | 344.48 | -7,353 | -58,223 | -82,829 |
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 |
Short-Term Debt Issued | - | 2,581,210 | 1,346,409 | 735,316 | 648,533 | 402,413 |
Total Debt Issued | 3,219,071 | 2,581,210 | 1,346,409 | 735,316 | 648,533 | 402,413 |
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 | -2,722,330 | -2,393,505 | -1,189,043 | -820,449 | -596,576 | -481,467 |
Net Debt Issued (Repaid) | 496,741 | 187,705 | 157,366 | -85,133 | 51,957 | -79,054 |
Repurchase of Common Stock | - | - | -1,458 | - | - | - |
Dividends Paid | -19,509 | -19,509 | -19,599 | -22,539 | -19,599 | -14,699 |
Other Financing Activities | - | -0 | -0 | 263.44 | -0 | -0 |
Financing Cash Flow | 477,232 | 168,196 | 136,309 | -107,409 | 32,358 | -93,754 |
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 | 3,578 | 58.05 | 2,972 | -136.25 | 1,277 | 829.49 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 4,699 |
Net Cash Flow | 30,976 | 47,519 | 525.76 | 25,858 | 5,159 | 12,784 |
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 | -449,650 | -120,577 | -139,340 | 135,783 | -4,246 | 181,231 |
Free Cash Flow Growth | - | - | - | - | - | 1500.43% |
Free Cash Flow Margin | -9.39% | -3.21% | -4.82% | 6.33% | -0.17% | 8.12% |
Free Cash Flow Per Share | -4610.49 | -1236.12 | -1425.13 | 1385.61 | -43.33 | 1849.38 |
Levered Free Cash Flow | -540,744 | -131,863 | -191,724 | 129,838 | -45,239 | -161,092 |
Unlevered Free Cash Flow | -529,227 | -121,986 | -184,907 | 135,413 | -41,443 | -158,879 |
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 | 15,533 | 14,815 | 10,157 | 8,781 | 5,862 | 3,417 |
Cash Income Tax Paid | 18,192 | 14,062 | -5,034 | 13,578 | 14,729 | 6,511 |
Change in Working Capital | -844,012 | -208,754 | -200,548 | 115,590 | -59,797 | 94,529 |