Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea · Delayed Price · Currency is KRW 4,790.00
-185.00 (-3.72%)
Jun 12, 2026, 3:30 PM KST
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 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 | -18,014 | -37,813 | -78,223 | -98,709 | 33,122 | 27,392 |
Depreciation & Amortization | 112,821 | 111,058 | 107,559 | 99,472 | 91,121 | 78,878 |
Loss (Gain) From Sale of Assets | -13,995 | -14,004 | -925.69 | -214.26 | 2,013 | 2,937 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,377 |
Loss (Gain) From Sale of Investments | - | - | - | -52 | -24.38 | - |
Loss (Gain) on Equity Investments | -996.66 | -869.39 | -1,244 | -514.36 | 92.09 | 1,575 |
Provision & Write-off of Bad Debts | 53.54 | -4.7 | 502 | -6.61 | 23.71 | 170.7 |
Other Operating Activities | 56,805 | 22,650 | -51,110 | -112,288 | 230,248 | 120,958 |
Change in Accounts Receivable | -63,610 | -47,542 | 18,252 | 4,602 | -59,929 | -6,642 |
Change in Inventory | -183,669 | -140,908 | -7,317 | -47,376 | -28,672 | -27,111 |
Change in Accounts Payable | 84,106 | -23,674 | 33,958 | 64,064 | 9,561 | -26,482 |
Change in Other Net Operating Assets | -157,724 | -7,887 | -128,422 | -31,487 | 143,532 | -88,718 |
Operating Cash Flow | -184,225 | -138,994 | -106,972 | -122,510 | 421,088 | 84,334 |
Operating Cash Flow Growth | - | - | - | - | 399.31% | -60.26% |
Capital Expenditures | -50,440 | -70,631 | -140,784 | -188,147 | -297,392 | -82,120 |
Sale of Property, Plant & Equipment | 43,078 | 43,082 | 14,091 | 5,618 | 4,750 | 1,316 |
Cash Acquisitions | - | - | - | - | -397.49 | -1,710 |
Divestitures | - | - | 1,773 | - | - | 18,092 |
Sale (Purchase) of Intangibles | -647.27 | -683.15 | -319.36 | -1,392 | -1,415 | -733.21 |
Investment in Securities | 720 | 664.68 | 889.82 | 79,790 | -80,255 | -180 |
Other Investing Activities | -10,936 | -10,636 | 10,015 | 2,100 | 6,027 | -593.5 |
Investing Cash Flow | -15,286 | -34,965 | -114,089 | -101,613 | -370,250 | -65,795 |
Short-Term Debt Issued | - | 730,181 | 747,820 | 515,972 | 103,805 | 143,531 |
Long-Term Debt Issued | - | 230,407 | 160,679 | 112,942 | 23,134 | 146,277 |
Total Debt Issued | 1,151,215 | 960,588 | 908,498 | 628,915 | 126,939 | 289,808 |
Short-Term Debt Repaid | - | -699,580 | -566,193 | -435,006 | -61,263 | -160,509 |
Long-Term Debt Repaid | - | -156,159 | -7,768 | -70,426 | -39,854 | -111,730 |
Total Debt Repaid | -985,286 | -855,739 | -573,961 | -505,432 | -101,116 | -272,240 |
Net Debt Issued (Repaid) | 165,929 | 104,849 | 334,538 | 123,483 | 25,823 | 17,568 |
Issuance of Common Stock | 5,103 | 5,103 | - | - | - | - |
Dividends Paid | -3,628 | -3,628 | -3,906 | -13,133 | -13,133 | -7,741 |
Other Financing Activities | 9,302 | 9,302 | 700 | -0 | 6,490 | -4,740 |
Financing Cash Flow | 176,706 | 115,626 | 331,332 | 110,350 | 19,180 | 33,936 |
Foreign Exchange Rate Adjustments | -2,173 | -659.56 | 699.1 | 33.87 | -830.4 | 81.88 |
Net Cash Flow | -24,977 | -58,992 | 110,971 | -113,739 | 69,187 | 52,557 |
Free Cash Flow | -234,665 | -209,625 | -247,755 | -310,657 | 123,696 | 2,214 |
Free Cash Flow Growth | - | - | - | - | 5486.78% | -98.25% |
Free Cash Flow Margin | -14.25% | -13.72% | -19.03% | -28.42% | 7.23% | 0.16% |
Free Cash Flow Per Share | -4707.43 | -4344.59 | -5343.20 | -6704.34 | 2500.38 | 44.77 |
Cash Interest Paid | 23,404 | 24,305 | 19,672 | 20,120 | 5,515 | 6,475 |
Cash Income Tax Paid | 5,690 | 9,117 | 4,945 | 68,458 | 50,592 | 24,761 |
Levered Free Cash Flow | -216,063 | -205,808 | -141,293 | -247,258 | 37,634 | 108,468 |
Unlevered Free Cash Flow | -192,250 | -181,338 | -123,974 | -236,364 | 43,869 | 114,609 |
Change in Working Capital | -320,897 | -220,011 | -83,529 | -10,198 | 64,493 | -148,952 |