Samjin LND Co., Ltd. (KOSDAQ:054090)
South Korea · Delayed Price · Currency is KRW 965.00
+3.00 (0.31%)
At close: Aug 11, 2026
Samjin LND 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 | -2,310 | -9,515 | -21,484 | -22,843 | -1,617 | 984.91 |
Depreciation & Amortization | 4,658 | 4,641 | 5,650 | 8,055 | 8,120 | 7,789 |
Loss (Gain) From Sale of Assets | -523.8 | -544.53 | -2,302 | 7.89 | 124.83 | 76.23 |
Asset Writedown & Restructuring Costs | -16.49 | -16.49 | 4,879 | 4,653 | - | 1,221 |
Loss (Gain) From Sale of Investments | -159.22 | -159.22 | -205.16 | 360.18 | -4.87 | 10.4 |
Stock-Based Compensation | 143.49 | 143.49 | - | - | - | - |
Provision & Write-off of Bad Debts | -22.94 | -30.06 | -194.65 | 3,099 | 106.85 | -171.05 |
Other Operating Activities | -3,016 | 239.62 | 2,989 | 6,869 | 3,817 | 1,492 |
Change in Accounts Receivable | 6,016 | 12,754 | -13,184 | 3,943 | 1,815 | -7,414 |
Change in Inventory | 1,926 | 4,464 | 15,164 | 7,375 | -9,980 | -2,921 |
Change in Accounts Payable | -4,014 | -1,237 | 1,863 | -5,644 | -5,019 | 11,618 |
Change in Other Net Operating Assets | 3,277 | 924.07 | 3,253 | -2,009 | -2,169 | -6,846 |
Operating Cash Flow | 5,958 | 11,664 | -3,573 | 3,866 | -4,806 | 5,840 |
Operating Cash Flow Growth | 132.34% | - | - | - | - | - |
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 | -3,133 | -4,995 | -7,298 | -9,972 | -8,691 | -5,937 |
Sale of Property, Plant & Equipment | 632.51 | 581.77 | 465.16 | 73.34 | 224.12 | 361.67 |
Divestitures | - | - | 17,917 | 635.88 | - | - |
Sale (Purchase) of Intangibles | -310.53 | -222.5 | -374.78 | -72.93 | -3.09 | - |
Investment in Securities | -179.7 | 1,277 | -4,960 | 3,676 | -454.27 | -3,745 |
Other Investing Activities | 595.58 | 544.78 | 68.9 | 26.34 | -19.5 | -203.06 |
Investing Cash Flow | -2,129 | -2,720 | 5,761 | -5,658 | -8,735 | -7,933 |
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 | - | 1,630 | 7,893 | 10,560 | 9,250 | 7,014 |
Long-Term Debt Issued | - | 2,000 | 1,641 | 4,332 | 4,678 | 16,676 |
Total Debt Issued | 1,630 | 3,630 | 9,534 | 14,893 | 13,928 | 23,690 |
Short-Term Debt Repaid | - | -12,226 | -9,222 | - | - | - |
Long-Term Debt Repaid | - | -388.36 | -7,946 | -11,132 | -5,986 | -16,852 |
Total Debt Repaid | -9,598 | -12,615 | -17,168 | -11,132 | -5,986 | -16,852 |
Net Debt Issued (Repaid) | -7,968 | -8,985 | -7,634 | 3,761 | 7,943 | 6,838 |
Issuance of Common Stock | - | - | - | - | - | 5,980 |
Dividends Paid | - | - | - | - | -1,239 | -1,747 |
Other Financing Activities | 0.5 | 0.5 | 678.75 | -3,993 | -2,332 | -1,511 |
Financing Cash Flow | -7,967 | -8,984 | -6,955 | -232.79 | 4,371 | 9,561 |
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 | 107.17 | 9.69 | 2,058 | 9.87 | 145.87 | 1,330 |
Net Cash Flow | -4,031 | -29.98 | -2,709 | -2,014 | -9,024 | 8,797 |
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 | 2,824 | 6,669 | -10,871 | -6,106 | -13,497 | -97.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.13% | 4.89% | -7.34% | -3.23% | -5.26% | -0.04% |
Free Cash Flow Per Share | 113.85 | 269.07 | -438.69 | -246.32 | -544.51 | -3.92 |
Levered Free Cash Flow | 5,968 | 9,866 | 5,850 | -260.26 | -16,353 | -3,019 |
Unlevered Free Cash Flow | 7,699 | 11,713 | 8,215 | 2,265 | -14,837 | -2,154 |
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 | 3,909 | 3,348 | 4,456 | 3,883 | 2,124 | 1,502 |
Cash Income Tax Paid | 1,108 | 1,811 | 1,142 | 655.55 | 708.36 | -81.5 |
Change in Working Capital | 7,204 | 16,906 | 7,096 | 3,665 | -15,353 | -5,563 |