Samil Co.Ltd. (KOSDAQ:032280)
South Korea · Delayed Price · Currency is KRW 1,336.00
-23.00 (-1.69%)
At close: Aug 11, 2026
Samil 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 | 1,114 | 960.54 | 1,237 | 2,828 | 1,232 | -2,604 |
Depreciation & Amortization | 3,246 | 3,194 | 3,080 | 3,203 | 2,758 | 3,012 |
Loss (Gain) From Sale of Assets | -1.5 | -5.64 | -11.73 | -3,433 | -24.03 | -26.61 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -38.33 |
Loss (Gain) From Sale of Investments | -7.14 | -7.14 | 26.74 | -29.01 | 104.61 | - |
Provision & Write-off of Bad Debts | -1.66 | 45.61 | -60.68 | 53.77 | -14.96 | -181.17 |
Other Operating Activities | 1,702 | 1,810 | 748.89 | 2,770 | 826.9 | 1,474 |
Change in Accounts Receivable | -884.84 | -242.74 | 1,438 | -1,946 | -1,165 | 1,946 |
Change in Inventory | -149.49 | 142.1 | -54.76 | -72.91 | -211.5 | 250.4 |
Change in Accounts Payable | 9.79 | 161.24 | 294 | 656.56 | 293.71 | -2,340 |
Change in Other Net Operating Assets | -1,271 | -3,467 | -2,975 | 3,986 | -2,280 | -3,427 |
Operating Cash Flow | 3,757 | 2,590 | 3,722 | 8,016 | 1,520 | -1,934 |
Operating Cash Flow Growth | 72.91% | -30.40% | -53.57% | 427.39% | - | - |
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 | -767.07 | -1,699 | -615.26 | -106.91 | -295.73 | -2,792 |
Sale of Property, Plant & Equipment | 1.5 | 10.5 | 45 | 276.58 | 77.27 | 37.9 |
Sale (Purchase) of Real Estate | - | - | -0.13 | -922.24 | -4.91 | 1,473 |
Investment in Securities | 626.37 | 594.17 | -128.78 | -128.78 | -261.8 | -118.6 |
Other Investing Activities | 190.92 | 286.66 | 191.1 | 190.8 | -506.92 | 105.05 |
Investing Cash Flow | -33.43 | -907.93 | -508.06 | -690.55 | -990.85 | -1,294 |
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 | - | 8,000 | - | 4,516 | 10,623 | 13,319 |
Long-Term Debt Issued | - | - | 8,000 | 6,800 | - | 6,500 |
Total Debt Issued | 7,979 | 8,000 | 8,000 | 11,316 | 10,623 | 19,819 |
Short-Term Debt Repaid | - | -1,800 | -3,258 | -4,400 | -4,000 | -16,000 |
Long-Term Debt Repaid | - | -8,841 | -3,734 | -12,889 | -5,756 | -6,987 |
Total Debt Repaid | -10,713 | -10,641 | -6,992 | -17,289 | -9,756 | -22,987 |
Net Debt Issued (Repaid) | -2,733 | -2,641 | 1,008 | -5,973 | 866.87 | -3,168 |
Issuance of Common Stock | - | - | - | - | - | 2,770 |
Dividends Paid | - | - | -465.32 | - | -465.32 | -450.32 |
Other Financing Activities | -996.3 | -1,126 | -1,322 | -1,292 | -930.85 | -656.93 |
Financing Cash Flow | -3,730 | -3,767 | -779.55 | -7,265 | -529.3 | -1,505 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | -0 |
Net Cash Flow | -6.34 | -2,084 | 2,434 | 61.2 | -0.18 | -4,733 |
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 | 2,990 | 891.23 | 3,107 | 7,909 | 1,224 | -4,726 |
Free Cash Flow Growth | 378.15% | -71.31% | -60.72% | 546.05% | - | - |
Free Cash Flow Margin | 2.99% | 0.89% | 2.96% | 7.94% | 1.33% | -5.54% |
Free Cash Flow Per Share | 192.74 | 57.46 | 200.30 | 509.93 | 78.93 | -311.37 |
Levered Free Cash Flow | 440.84 | -1,709 | 3,799 | 7,725 | -667.81 | -4,673 |
Unlevered Free Cash Flow | 1,187 | -904.87 | 4,663 | 8,604 | -58.39 | -4,249 |
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 | 996.3 | 1,126 | 1,322 | 1,292 | 930.85 | 651.93 |
Cash Income Tax Paid | - | 169.61 | 800.02 | 9.06 | 88.07 | 365.37 |
Change in Working Capital | -2,296 | -3,407 | -1,298 | 2,623 | -3,363 | -3,570 |