Samhwa Networks Co., Ltd. (KOSDAQ:046390)
South Korea · Delayed Price · Currency is KRW 1,913.00
+8.00 (0.42%)
At close: Jul 30, 2026
Samhwa Networks Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -885.99 | -872.12 | 1,865 | -1,241 | 13,848 | 6,409 |
Depreciation & Amortization | 879.46 | 936.4 | 827.96 | 1,016 | 756.86 | 647.49 |
Loss (Gain) From Sale of Assets | -52.96 | -52.96 | -11.2 | -17.36 | -20.11 | -58.82 |
Asset Writedown & Restructuring Costs | - | - | -63.28 | - | - | - |
Loss (Gain) From Sale of Investments | -452.33 | -452.33 | -821.7 | - | 129.5 | 650.21 |
Stock-Based Compensation | 78.82 | 71.93 | 108.21 | 718.66 | 663.53 | - |
Provision & Write-off of Bad Debts | 452.8 | 540.8 | 482.75 | 301.7 | 1,126 | 186.3 |
Other Operating Activities | 937.67 | 809.1 | 1,407 | 648.29 | -927.33 | 857.58 |
Change in Accounts Receivable | 340.47 | -2,698 | 277.96 | 2,504 | 3,458 | -4,736 |
Change in Accounts Payable | -2,492 | 205.06 | -1,781 | -1,932 | 967.11 | 2,013 |
Change in Other Net Operating Assets | -844.91 | 326.4 | 4,356 | 13,451 | -9,377 | -9,423 |
Operating Cash Flow | -2,039 | -1,186 | 6,646 | 15,449 | 8,024 | -3,454 |
Operating Cash Flow Growth | - | - | -56.98% | 92.55% | - | - |
Investing Activities
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 |
Capital Expenditures | -155.23 | -156.65 | -6,919 | -6,837 | -2,555 | -15,473 |
Sale of Property, Plant & Equipment | 56.04 | 56.04 | 9.45 | 18.18 | 23.06 | 67.27 |
Sale (Purchase) of Intangibles | -897.47 | - | - | - | -400.56 | - |
Investment in Securities | 4,385 | -2,252 | -3,963 | 1,980 | -5,743 | 7,728 |
Other Investing Activities | 117.88 | 580.9 | 3,416 | 202.64 | -932.72 | -1,523 |
Investing Cash Flow | 3,506 | -1,772 | -7,456 | -4,636 | -9,608 | -9,200 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,031 | 2,241 | 1,116 | 229.3 | 9,066 |
Long-Term Debt Issued | - | - | - | - | - | 10,000 |
Total Debt Issued | 2,075 | 2,031 | 2,241 | 1,116 | 229.3 | 19,066 |
Short-Term Debt Repaid | - | -2,000 | -2,033 | -1,012 | -100 | -9,012 |
Long-Term Debt Repaid | - | -315.86 | -561.76 | -10,842 | -429.74 | -339 |
Total Debt Repaid | -2,317 | -2,316 | -2,595 | -11,854 | -529.74 | -9,351 |
Net Debt Issued (Repaid) | -242.04 | -285.26 | -354.36 | -10,738 | -300.44 | 9,715 |
Issuance of Common Stock | - | - | - | - | - | 4,603 |
Repurchase of Common Stock | -808.57 | - | - | - | - | - |
Other Financing Activities | 100 | - | 80.52 | -24.75 | - | -4.88 |
Financing Cash Flow | -950.61 | -285.26 | -273.85 | -10,762 | -300.44 | 14,313 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -8.58 | -6.45 | 5.88 | -0.72 | -103 | 13.66 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 508.54 | -3,250 | -1,078 | 50.65 | -1,988 | 1,672 |
Free Cash Flow
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 |
Free Cash Flow | -2,194 | -1,342 | -272.73 | 8,613 | 5,469 | -18,927 |
Free Cash Flow Growth | - | - | - | 57.49% | - | - |
Free Cash Flow Margin | -5.93% | -3.60% | -0.58% | 13.81% | 6.64% | -57.48% |
Free Cash Flow Per Share | -138.65 | -84.77 | -17.18 | 543.87 | 345.34 | -1198.50 |
Levered Free Cash Flow | -1,782 | 176.06 | 133.77 | 5,698 | 476.56 | -20,572 |
Unlevered Free Cash Flow | -1,769 | 192.35 | 158.24 | 6,296 | 1,106 | -20,480 |
Additional Metrics
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 |
Cash Interest Paid | 10.19 | 10.14 | 6 | 59.45 | 1.42 | 79.56 |
Cash Income Tax Paid | 280.65 | 436.84 | -55.64 | 445.02 | -78.2 | 47.93 |
Change in Working Capital | -2,996 | -2,167 | 2,852 | 14,023 | -7,553 | -12,146 |