SAMJIN Co., Ltd. (KOSDAQ:032750)
South Korea · Delayed Price · Currency is KRW 3,555.00
-10.00 (-0.28%)
At close: Dec 5, 2025
SAMJIN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 6,417 | 9,045 | 116.05 | 1,897 | 9,625 | 6,611 | Upgrade |
Depreciation & Amortization | 4,417 | 4,178 | 4,383 | 3,905 | 3,142 | 3,082 | Upgrade |
Loss (Gain) From Sale of Assets | 30.01 | -23.79 | -1.21 | -2.4 | -5,694 | 88.43 | Upgrade |
Asset Writedown & Restructuring Costs | -1 | -15 | -46 | 47 | -66.43 | 77.49 | Upgrade |
Loss (Gain) From Sale of Investments | 190.03 | 138.37 | 1,314 | 876.88 | -2,382 | 107.71 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 5.04 | -0.71 | Upgrade |
Other Operating Activities | -243.79 | -391.88 | -665.64 | -1,648 | 827.76 | 164.73 | Upgrade |
Change in Accounts Receivable | 708.07 | -4,534 | 1,115 | -969.43 | 684.55 | 229.66 | Upgrade |
Change in Inventory | 657.31 | 3,741 | 11,057 | -7,033 | -9,937 | -3,815 | Upgrade |
Change in Accounts Payable | 830.48 | -506.38 | 683.81 | -4,438 | 778.58 | 1,839 | Upgrade |
Change in Other Net Operating Assets | -2,169 | 1,058 | 1,346 | -668.7 | -1,927 | 1,274 | Upgrade |
Operating Cash Flow | 10,836 | 12,689 | 19,303 | -8,034 | -4,945 | 9,659 | Upgrade |
Operating Cash Flow Growth | -39.53% | -34.26% | - | - | - | -3.80% | Upgrade |
Capital Expenditures | -3,667 | -889.1 | -7,467 | -20,135 | -4,057 | -2,291 | Upgrade |
Sale of Property, Plant & Equipment | 73.31 | 82.94 | 3,696 | 1,885 | 14,058 | 577.54 | Upgrade |
Sale (Purchase) of Intangibles | -2.83 | -32.57 | -276.47 | -14.51 | -362.23 | -147.15 | Upgrade |
Investment in Securities | -13,086 | -3,526 | -6,314 | 26,135 | -7,879 | -2,348 | Upgrade |
Other Investing Activities | 821.27 | 792.6 | 322.54 | 78.04 | 95.44 | 142.71 | Upgrade |
Investing Cash Flow | -15,914 | -3,564 | -10,031 | 7,930 | 1,831 | -4,066 | Upgrade |
Short-Term Debt Issued | - | - | - | 9,189 | 1 | - | Upgrade |
Total Debt Issued | - | - | - | 9,189 | 1 | - | Upgrade |
Short-Term Debt Repaid | - | -7,964 | - | -1,370 | -1 | -100 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -232 | -471.54 | Upgrade |
Total Debt Repaid | -74 | -7,964 | - | -1,370 | -233 | -571.54 | Upgrade |
Net Debt Issued (Repaid) | -74 | -7,964 | - | 7,819 | -232 | -571.54 | Upgrade |
Repurchase of Common Stock | - | -13.73 | -16.03 | -10.05 | - | - | Upgrade |
Dividends Paid | -722 | -564.23 | -575.91 | -600 | -1,200 | -1,200 | Upgrade |
Other Financing Activities | 117.77 | -307.74 | -666.6 | -260.81 | -0 | -103.41 | Upgrade |
Financing Cash Flow | -678.23 | -8,850 | -1,259 | 6,948 | -1,432 | -1,875 | Upgrade |
Foreign Exchange Rate Adjustments | 1,443 | 2,362 | -667.09 | -662.33 | 191.13 | -507.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -4,313 | 2,637 | 7,346 | 6,182 | -4,354 | 3,210 | Upgrade |
Free Cash Flow | 7,169 | 11,800 | 11,835 | -28,170 | -9,001 | 7,367 | Upgrade |
Free Cash Flow Growth | -50.83% | -0.30% | - | - | - | 59.00% | Upgrade |
Free Cash Flow Margin | 4.99% | 7.41% | 7.57% | -18.16% | -6.99% | 5.71% | Upgrade |
Free Cash Flow Per Share | 794.69 | 1307.37 | 1310.92 | -3119.34 | -996.63 | 815.72 | Upgrade |
Cash Interest Paid | - | 307.74 | 666.6 | 180.61 | - | 0.01 | Upgrade |
Cash Income Tax Paid | 2,469 | 1,657 | 1,566 | 4,552 | 1,737 | 3,915 | Upgrade |
Levered Free Cash Flow | 4,827 | 7,475 | 11,719 | -28,970 | -9,563 | 6,418 | Upgrade |
Unlevered Free Cash Flow | 4,827 | 7,651 | 12,132 | -28,857 | -9,563 | 6,420 | Upgrade |
Change in Working Capital | 27.35 | -241.54 | 14,202 | -13,109 | -10,402 | -472.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.