Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea · Delayed Price · Currency is KRW 3,000.00
+180.00 (6.38%)
At close: Dec 5, 2025
Simmtech Holdings 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 | -60,597 | -78,223 | -98,709 | 33,122 | 27,392 | 23,416 | Upgrade |
Depreciation & Amortization | 112,493 | 107,559 | 99,472 | 91,121 | 78,878 | 78,130 | Upgrade |
Loss (Gain) From Sale of Assets | -14,191 | -925.69 | -214.26 | 2,013 | 2,937 | -868.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,377 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -52 | -24.38 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2,022 | -1,244 | -514.36 | 92.09 | 1,575 | -772.3 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1,038 | Upgrade |
Provision & Write-off of Bad Debts | -118.78 | 502 | -6.61 | 23.71 | 170.7 | -206.41 | Upgrade |
Other Operating Activities | -39,273 | -55,659 | -112,288 | 230,248 | 120,958 | 65,346 | Upgrade |
Change in Accounts Receivable | -17,222 | 22,800 | 4,602 | -59,929 | -6,642 | 1,858 | Upgrade |
Change in Inventory | -69,624 | -7,317 | -47,376 | -28,672 | -27,111 | 22,978 | Upgrade |
Change in Accounts Payable | 57,020 | 33,958 | 64,064 | 9,561 | -26,482 | -6,022 | Upgrade |
Change in Other Net Operating Assets | -82,980 | -128,422 | -31,487 | 143,532 | -88,718 | 27,294 | Upgrade |
Operating Cash Flow | -116,516 | -106,972 | -122,510 | 421,088 | 84,334 | 212,193 | Upgrade |
Operating Cash Flow Growth | - | - | - | 399.31% | -60.26% | - | Upgrade |
Capital Expenditures | -85,334 | -140,784 | -188,147 | -297,392 | -82,120 | -86,033 | Upgrade |
Sale of Property, Plant & Equipment | 53,947 | 14,091 | 5,618 | 4,750 | 1,316 | 3,877 | Upgrade |
Cash Acquisitions | - | - | - | -397.49 | -1,710 | - | Upgrade |
Divestitures | 229.18 | 1,773 | - | - | 18,092 | 38,310 | Upgrade |
Sale (Purchase) of Intangibles | -856.85 | -319.36 | -1,392 | -1,415 | -733.21 | -40.4 | Upgrade |
Investment in Securities | 73,598 | 889.82 | 79,790 | -80,255 | -180 | 440.36 | Upgrade |
Other Investing Activities | -8,918 | 10,015 | 2,100 | 6,027 | -593.5 | -256.11 | Upgrade |
Investing Cash Flow | 32,910 | -114,089 | -101,613 | -370,250 | -65,795 | -45,381 | Upgrade |
Short-Term Debt Issued | - | 747,820 | 515,972 | 103,805 | 143,531 | 29,057 | Upgrade |
Long-Term Debt Issued | - | 160,679 | 112,942 | 23,134 | 146,277 | 39,751 | Upgrade |
Total Debt Issued | 588,347 | 908,498 | 628,915 | 126,939 | 289,808 | 68,807 | Upgrade |
Short-Term Debt Repaid | - | -566,193 | -435,006 | -61,263 | -160,509 | -191,594 | Upgrade |
Long-Term Debt Repaid | - | -7,768 | -70,426 | -39,854 | -111,730 | -74,437 | Upgrade |
Total Debt Repaid | -575,418 | -573,961 | -505,432 | -101,116 | -272,240 | -266,031 | Upgrade |
Net Debt Issued (Repaid) | 12,928 | 334,538 | 123,483 | 25,823 | 17,568 | -197,223 | Upgrade |
Dividends Paid | -3,128 | -3,906 | -13,133 | -13,133 | -7,741 | -2,383 | Upgrade |
Other Financing Activities | 29,842 | 700 | -0 | 6,490 | -4,740 | 38,779 | Upgrade |
Financing Cash Flow | 39,643 | 331,332 | 110,350 | 19,180 | 33,936 | -160,828 | Upgrade |
Foreign Exchange Rate Adjustments | 361.96 | 699.1 | 33.87 | -830.4 | 81.88 | -414.7 | Upgrade |
Net Cash Flow | -43,601 | 110,971 | -113,739 | 69,187 | 52,557 | 5,569 | Upgrade |
Free Cash Flow | -201,850 | -247,755 | -310,657 | 123,696 | 2,214 | 126,160 | Upgrade |
Free Cash Flow Growth | - | - | - | 5486.78% | -98.25% | - | Upgrade |
Free Cash Flow Margin | -14.10% | -19.03% | -28.42% | 7.23% | 0.16% | 10.50% | Upgrade |
Free Cash Flow Per Share | -4350.08 | -5341.09 | -6704.34 | 2500.38 | 44.77 | 3291.58 | Upgrade |
Cash Interest Paid | 8,128 | 19,672 | 20,120 | 5,515 | 6,475 | 7,459 | Upgrade |
Cash Income Tax Paid | 9,929 | 4,945 | 68,458 | 50,592 | 24,761 | 6,585 | Upgrade |
Levered Free Cash Flow | -170,539 | -140,112 | -247,258 | 37,634 | 108,468 | 74,824 | Upgrade |
Unlevered Free Cash Flow | -149,355 | -122,793 | -236,364 | 43,869 | 114,609 | 81,959 | Upgrade |
Change in Working Capital | -112,806 | -78,981 | -10,198 | 64,493 | -148,952 | 46,109 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.