Samjin LND Co., Ltd. (KOSDAQ:054090)
South Korea · Delayed Price · Currency is KRW 823.00
-7.00 (-0.84%)
At close: Dec 5, 2025
Samjin LND 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -17,924 | -21,484 | -22,843 | -1,617 | 984.91 | -1,484 | Upgrade |
Depreciation & Amortization | 4,860 | 5,650 | 8,055 | 8,120 | 7,789 | 7,475 | Upgrade |
Loss (Gain) From Sale of Assets | 1,171 | -273.33 | 7.89 | 124.83 | 76.23 | -142.61 | Upgrade |
Asset Writedown & Restructuring Costs | 4,879 | 4,879 | 4,653 | - | 1,221 | 268.15 | Upgrade |
Loss (Gain) From Sale of Investments | -291.12 | -205.16 | 360.18 | -4.87 | 10.4 | -20.2 | Upgrade |
Provision & Write-off of Bad Debts | -41.72 | -194.65 | 3,099 | 106.85 | -171.05 | 12.4 | Upgrade |
Other Operating Activities | 6,403 | 5,416 | 6,869 | 3,817 | 1,492 | 4,687 | Upgrade |
Change in Accounts Receivable | -11,433 | -13,184 | 3,943 | 1,815 | -7,414 | 2,570 | Upgrade |
Change in Inventory | 11,422 | 15,164 | 7,375 | -9,980 | -2,921 | -4,037 | Upgrade |
Change in Accounts Payable | -2,171 | 1,863 | -5,644 | -5,019 | 11,618 | -7,095 | Upgrade |
Change in Other Net Operating Assets | 21,906 | 3,253 | -2,009 | -2,169 | -6,846 | -4,252 | Upgrade |
Operating Cash Flow | 18,623 | 883.6 | 3,866 | -4,806 | 5,840 | -2,020 | Upgrade |
Operating Cash Flow Growth | - | -77.15% | - | - | - | - | Upgrade |
Capital Expenditures | -5,584 | -7,298 | -9,972 | -8,691 | -5,937 | -3,548 | Upgrade |
Sale of Property, Plant & Equipment | 229.4 | 465.16 | 73.34 | 224.12 | 361.67 | 457.34 | Upgrade |
Divestitures | 1,442 | 17,917 | 635.88 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -128.12 | -374.78 | -72.93 | -3.09 | - | -241.92 | Upgrade |
Investment in Securities | -1,573 | -4,960 | 3,676 | -454.27 | -3,745 | 302.8 | Upgrade |
Other Investing Activities | -668.24 | 68.9 | 26.34 | -19.5 | -203.06 | 1.4 | Upgrade |
Investing Cash Flow | -6,281 | 5,761 | -5,658 | -8,735 | -7,933 | -2,173 | Upgrade |
Short-Term Debt Issued | - | - | 10,560 | 9,250 | 7,014 | 9,198 | Upgrade |
Long-Term Debt Issued | - | 1,641 | 4,332 | 4,678 | 16,676 | - | Upgrade |
Total Debt Issued | 175.65 | 1,641 | 14,893 | 13,928 | 23,690 | 9,198 | Upgrade |
Short-Term Debt Repaid | - | -1,329 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7,946 | -11,132 | -5,986 | -16,852 | -5,476 | Upgrade |
Total Debt Repaid | -8,220 | -9,275 | -11,132 | -5,986 | -16,852 | -5,476 | Upgrade |
Net Debt Issued (Repaid) | -8,044 | -7,634 | 3,761 | 7,943 | 6,838 | 3,722 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,980 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,621 | Upgrade |
Dividends Paid | - | - | - | -1,239 | -1,747 | -1,823 | Upgrade |
Other Financing Activities | -4,178 | -3,777 | -3,993 | -2,332 | -1,511 | -1,291 | Upgrade |
Financing Cash Flow | -12,222 | -11,411 | -232.79 | 4,371 | 9,561 | -1,013 | Upgrade |
Foreign Exchange Rate Adjustments | -140.76 | 2,058 | 9.87 | 145.87 | 1,330 | -1,006 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -21.74 | -2,709 | -2,014 | -9,024 | 8,797 | -6,211 | Upgrade |
Free Cash Flow | 13,039 | -6,414 | -6,106 | -13,497 | -97.14 | -5,568 | Upgrade |
Free Cash Flow Margin | 8.97% | -3.70% | -3.23% | -5.26% | -0.04% | -3.08% | Upgrade |
Free Cash Flow Per Share | 525.88 | -258.78 | -246.32 | -544.51 | -3.92 | -236.46 | Upgrade |
Cash Interest Paid | 3,150 | 4,456 | 3,883 | 2,124 | 1,502 | 1,291 | Upgrade |
Cash Income Tax Paid | 2,230 | 1,142 | 655.55 | 708.36 | -81.5 | 1,301 | Upgrade |
Levered Free Cash Flow | 7,579 | 2,247 | -260.26 | -16,353 | -3,019 | -5,671 | Upgrade |
Unlevered Free Cash Flow | 9,850 | 4,967 | 2,265 | -14,837 | -2,154 | -4,790 | Upgrade |
Change in Working Capital | 19,568 | 7,096 | 3,665 | -15,353 | -5,563 | -12,815 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.