Samhwa Networks Co., Ltd. (KOSDAQ:046390)
South Korea · Delayed Price · Currency is KRW 969.00
-79.00 (-7.54%)
At close: Feb 13, 2026
Samhwa Networks 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -5,611 | 1,865 | -1,241 | 13,848 | 6,409 | -959.53 |
Depreciation & Amortization | 979.77 | 827.96 | 1,016 | 756.86 | 647.49 | 910.05 |
Loss (Gain) From Sale of Assets | -1.76 | -11.2 | -17.36 | -20.11 | -58.82 | -12.09 |
Asset Writedown & Restructuring Costs | -63.28 | -63.28 | - | - | - | - |
Loss (Gain) From Sale of Investments | -818.03 | -821.7 | - | 129.5 | 650.21 | - |
Stock-Based Compensation | 50.02 | 108.21 | 718.66 | 663.53 | - | - |
Provision & Write-off of Bad Debts | 482.75 | 482.75 | 301.7 | 1,126 | 186.3 | -147.79 |
Other Operating Activities | 1,152 | 1,407 | 648.29 | -927.33 | 857.58 | 1,609 |
Change in Accounts Receivable | -16.4 | 277.96 | 2,504 | 3,458 | -4,736 | -410.78 |
Change in Accounts Payable | 2,699 | -1,781 | -1,932 | 967.11 | 2,013 | -374.74 |
Change in Other Net Operating Assets | 1,027 | 4,356 | 13,451 | -9,377 | -9,423 | 1,066 |
Operating Cash Flow | -118.78 | 6,646 | 15,449 | 8,024 | -3,454 | 1,680 |
Operating Cash Flow Growth | - | -56.98% | 92.55% | - | - | -74.35% |
Capital Expenditures | -2,386 | -6,919 | -6,837 | -2,555 | -15,473 | -244.16 |
Sale of Property, Plant & Equipment | -0 | 9.45 | 18.18 | 23.06 | 67.27 | 15.45 |
Sale (Purchase) of Intangibles | - | - | - | -400.56 | - | 16 |
Investment in Securities | 2,595 | -3,963 | 1,980 | -5,743 | 7,728 | -2,262 |
Other Investing Activities | 3,591 | 3,416 | 202.64 | -932.72 | -1,523 | -610.46 |
Investing Cash Flow | 3,800 | -7,456 | -4,636 | -9,608 | -9,200 | -3,085 |
Short-Term Debt Issued | - | 2,241 | 1,116 | 229.3 | 9,066 | 102.4 |
Long-Term Debt Issued | - | - | - | - | 10,000 | 200 |
Total Debt Issued | 2,097 | 2,241 | 1,116 | 229.3 | 19,066 | 302.4 |
Short-Term Debt Repaid | - | -2,033 | -1,012 | -100 | -9,012 | -36.4 |
Long-Term Debt Repaid | - | -561.76 | -10,842 | -429.74 | -339 | -374.61 |
Total Debt Repaid | -2,366 | -2,595 | -11,854 | -529.74 | -9,351 | -411.01 |
Net Debt Issued (Repaid) | -269.06 | -354.36 | -10,738 | -300.44 | 9,715 | -108.61 |
Issuance of Common Stock | - | - | - | - | 4,603 | 166.67 |
Repurchase of Common Stock | - | - | - | - | - | -1,780 |
Other Financing Activities | 23 | 80.52 | -24.75 | - | -4.88 | - |
Financing Cash Flow | -246.06 | -273.85 | -10,762 | -300.44 | 14,313 | -1,722 |
Foreign Exchange Rate Adjustments | -1.75 | 5.88 | -0.72 | -103 | 13.66 | -143.67 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - |
Net Cash Flow | 3,434 | -1,078 | 50.65 | -1,988 | 1,672 | -3,270 |
Free Cash Flow | -2,505 | -272.73 | 8,613 | 5,469 | -18,927 | 1,436 |
Free Cash Flow Growth | - | - | 57.49% | - | - | -75.52% |
Free Cash Flow Margin | -101.50% | -0.58% | 13.81% | 6.64% | -57.48% | 4.90% |
Free Cash Flow Per Share | -63.27 | -6.89 | 217.55 | 138.13 | -479.40 | 36.75 |
Cash Interest Paid | 0.77 | 6 | 59.45 | 1.42 | 79.56 | - |
Cash Income Tax Paid | 378.57 | -55.64 | 445.02 | -78.2 | 47.93 | 2.89 |
Levered Free Cash Flow | 4,496 | 133.77 | 5,698 | 476.56 | -20,572 | -7,431 |
Unlevered Free Cash Flow | 4,516 | 158.24 | 6,296 | 1,106 | -20,480 | -7,422 |
Change in Working Capital | 3,710 | 2,852 | 14,023 | -7,553 | -12,146 | 280.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.