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Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,620.00
-365.00 (-12.23%)
Jul 29, 2026, 2:10 PM KST

Simmtech Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18,014-37,813-78,223-98,70933,12227,392
Depreciation & Amortization
112,821111,058107,55999,47291,12178,878
Loss (Gain) From Sale of Assets
-13,995-14,004-925.69-214.262,0132,937
Asset Writedown & Restructuring Costs
-----1,377
Loss (Gain) From Sale of Investments
----52-24.38-
Loss (Gain) on Equity Investments
-996.66-869.39-1,244-514.3692.091,575
Provision & Write-off of Bad Debts
53.54-4.7502-6.6123.71170.7
Other Operating Activities
56,80522,650-51,110-112,288230,248120,958
Change in Accounts Receivable
-63,610-47,54218,2524,602-59,929-6,642
Change in Inventory
-183,669-140,908-7,317-47,376-28,672-27,111
Change in Accounts Payable
84,106-23,67433,95864,0649,561-26,482
Change in Other Net Operating Assets
-157,724-7,887-128,422-31,487143,532-88,718
Operating Cash Flow
-184,225-138,994-106,972-122,510421,08884,334
Operating Cash Flow Growth
----399.31%-60.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-50,440-70,631-140,784-188,147-297,392-82,120
Sale of Property, Plant & Equipment
43,07843,08214,0915,6184,7501,316
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
720664.68889.8279,790-80,255-180
Other Investing Activities
-10,936-10,63610,0152,1006,027-593.5
Investing Cash Flow
-15,286-34,965-114,089-101,613-370,250-65,795

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-730,181747,820515,972103,805143,531
Long-Term Debt Issued
-230,407160,679112,94223,134146,277
Total Debt Issued
1,151,215960,588908,498628,915126,939289,808
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)
165,929104,849334,538123,48325,82317,568
Issuance of Common Stock
5,1035,103----
Dividends Paid
-3,628-3,628-3,906-13,133-13,133-7,741
Other Financing Activities
9,3029,302700-06,490-4,740
Financing Cash Flow
176,706115,626331,332110,35019,18033,936

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,173-659.56699.133.87-830.481.88
Net Cash Flow
-24,977-58,992110,971-113,73969,18752,557

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-234,665-209,625-247,755-310,657123,6962,214
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
-4704.97-4344.59-5343.20-6704.342500.3844.77
Levered Free Cash Flow
-216,063-205,808-141,293-247,25837,634108,468
Unlevered Free Cash Flow
-192,250-181,338-123,974-236,36443,869114,609

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23,40424,30519,67220,1205,5156,475
Cash Income Tax Paid
5,6909,1174,94568,45850,59224,761
Change in Working Capital
-320,897-220,011-83,529-10,19864,493-148,952