SAMJIN Co., Ltd. (KOSDAQ:032750)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,065.00
+50.00 (1.25%)
At close: Oct 2, 2025

SAMJIN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,5439,045116.051,8979,6256,611
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Depreciation & Amortization
4,4164,1784,3833,9053,1423,082
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Loss (Gain) From Sale of Assets
-10.45-23.79-1.21-2.4-5,69488.43
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Asset Writedown & Restructuring Costs
--15-4647-66.4377.49
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Loss (Gain) From Sale of Investments
188.28138.371,314876.88-2,382107.71
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Provision & Write-off of Bad Debts
----5.04-0.71
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Other Operating Activities
-2,140-391.88-665.64-1,648827.76164.73
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Change in Accounts Receivable
2,848-4,5341,115-969.43684.55229.66
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Change in Inventory
1,4833,74111,057-7,033-9,937-3,815
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Change in Accounts Payable
-3,168-506.38683.81-4,438778.581,839
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Change in Other Net Operating Assets
-3,0141,0581,346-668.7-1,9271,274
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Operating Cash Flow
8,14512,68919,303-8,034-4,9459,659
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Operating Cash Flow Growth
-50.77%-34.26%----3.80%
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Capital Expenditures
-1,755-889.1-7,467-20,135-4,057-2,291
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Sale of Property, Plant & Equipment
97.2582.943,6961,88514,058577.54
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Sale (Purchase) of Intangibles
-2.41-32.57-276.47-14.51-362.23-147.15
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Investment in Securities
-12,662-3,526-6,31426,135-7,879-2,348
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Other Investing Activities
653.65792.6322.5478.0495.44142.71
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Investing Cash Flow
-13,660-3,564-10,0317,9301,831-4,066
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Short-Term Debt Issued
---9,1891-
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Total Debt Issued
---9,1891-
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Short-Term Debt Repaid
--7,964--1,370-1-100
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Long-Term Debt Repaid
-----232-471.54
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Total Debt Repaid
-7,964-7,964--1,370-233-571.54
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Net Debt Issued (Repaid)
-7,964-7,964-7,819-232-571.54
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Repurchase of Common Stock
--13.73-16.03-10.05--
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Dividends Paid
-722-564.23-575.91-600-1,200-1,200
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Other Financing Activities
-37.94-307.74-666.6-260.81-0-103.41
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Financing Cash Flow
-8,724-8,850-1,2596,948-1,432-1,875
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Foreign Exchange Rate Adjustments
-18.12,362-667.09-662.33191.13-507.9
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Net Cash Flow
-14,2572,6377,3466,182-4,3543,210
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Free Cash Flow
6,39011,80011,835-28,170-9,0017,367
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Free Cash Flow Growth
-46.43%-0.30%---59.00%
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Free Cash Flow Margin
4.08%7.41%7.57%-18.16%-6.99%5.71%
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Free Cash Flow Per Share
708.071307.371310.92-3119.34-996.63815.72
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Cash Interest Paid
37.94307.74666.6180.61-0.01
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Cash Income Tax Paid
2,9031,6571,5664,5521,7373,915
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Levered Free Cash Flow
4,5377,47511,719-28,970-9,5636,418
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Unlevered Free Cash Flow
4,5517,65112,132-28,857-9,5636,420
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Change in Working Capital
-1,851-241.5414,202-13,109-10,402-472.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.