Samhwa Networks Co., Ltd. (KOSDAQ:046390)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,482.00
-60.00 (-3.89%)
Last updated: Aug 29, 2025, 1:33 PM KST

Samhwa Networks Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3,4631,865-1,24113,8486,409-959.53
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Depreciation & Amortization
898.74827.961,016756.86647.49910.05
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Loss (Gain) From Sale of Assets
-11.2-11.2-17.36-20.11-58.82-12.09
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Asset Writedown & Restructuring Costs
-63.28-63.28----
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Loss (Gain) From Sale of Investments
-821.7-821.7-129.5650.21-
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Stock-Based Compensation
28.11108.21718.66663.53--
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Provision & Write-off of Bad Debts
482.75482.75301.71,126186.3-147.79
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Other Operating Activities
1,1051,407648.29-927.33857.581,609
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Change in Accounts Receivable
-330.45277.962,5043,458-4,736-410.78
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Change in Accounts Payable
687.93-1,781-1,932967.112,013-374.74
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Change in Other Net Operating Assets
-6,1064,35613,451-9,377-9,4231,066
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Operating Cash Flow
-7,5936,64615,4498,024-3,4541,680
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Operating Cash Flow Growth
--56.98%92.55%---74.35%
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Capital Expenditures
-3,495-6,919-6,837-2,555-15,473-244.16
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Sale of Property, Plant & Equipment
9.459.4518.1823.0667.2715.45
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Sale (Purchase) of Intangibles
----400.56-16
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Investment in Securities
7,530-3,9631,980-5,7437,728-2,262
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Other Investing Activities
3,5503,416202.64-932.72-1,523-610.46
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Investing Cash Flow
7,594-7,456-4,636-9,608-9,200-3,085
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Short-Term Debt Issued
-2,2411,116229.39,066102.4
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Long-Term Debt Issued
----10,000200
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Total Debt Issued
144.42,2411,116229.319,066302.4
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Short-Term Debt Repaid
--2,033-1,012-100-9,012-36.4
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Long-Term Debt Repaid
--561.76-10,842-429.74-339-374.61
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Total Debt Repaid
-425.76-2,595-11,854-529.74-9,351-411.01
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Net Debt Issued (Repaid)
-281.36-354.36-10,738-300.449,715-108.61
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Issuance of Common Stock
----4,603166.67
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Repurchase of Common Stock
------1,780
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Other Financing Activities
2380.52-24.75--4.88-
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Financing Cash Flow
-258.36-273.85-10,762-300.4414,313-1,722
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Foreign Exchange Rate Adjustments
-2.495.88-0.72-10313.66-143.67
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Miscellaneous Cash Flow Adjustments
00-000-
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Net Cash Flow
-259.52-1,07850.65-1,9881,672-3,270
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Free Cash Flow
-11,088-272.738,6135,469-18,9271,436
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Free Cash Flow Growth
--57.49%---75.52%
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Free Cash Flow Margin
-78.12%-0.58%13.81%6.64%-57.48%4.90%
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Free Cash Flow Per Share
-280.07-6.89217.55138.13-479.4036.75
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Cash Interest Paid
0.7659.451.4279.56-
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Cash Income Tax Paid
378.84-55.64445.02-78.247.932.89
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Levered Free Cash Flow
-4,848133.775,698476.56-20,572-7,431
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Unlevered Free Cash Flow
-4,826158.246,2961,106-20,480-7,422
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Change in Working Capital
-5,7482,85214,023-7,553-12,146280.24
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.