SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,650.00
+80.00 (1.22%)
At close: Aug 28, 2025

SAMYOUNG M-Tek 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
8,8895,9776,031-8,234-6,7807,024
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Depreciation & Amortization
1,4521,4521,3661,7392,3752,324
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Loss (Gain) From Sale of Assets
-88.8-88.8-4.09-48.56-9.1-28.6
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Asset Writedown & Restructuring Costs
42.942.924,4739,1052
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Loss (Gain) From Sale of Investments
2,5742,574-17.213,0471,283-5,560
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Provision & Write-off of Bad Debts
1.791.79-371.89390.21-241.29899.67
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Other Operating Activities
-815.63,0711,189820.49-498.031,511
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Change in Accounts Receivable
-1,288-1,288-1,294-319.88-3,7893,617
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Change in Inventory
-4,607-4,607-3,6891,229-5,0432,232
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Change in Accounts Payable
1,3781,378582.74-409.311,617-497.12
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Change in Unearned Revenue
526.61526.61-103.333.0184.1-163
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Change in Other Net Operating Assets
3,5821,874-276.88-157.28-2,051-3,153
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Operating Cash Flow
11,64610,9133,4132,564-3,9478,208
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Operating Cash Flow Growth
9.44%219.69%33.13%---17.18%
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Capital Expenditures
-1,245-1,355-2,016-2,374-1,113-1,059
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Sale of Property, Plant & Equipment
24.7225.9825.1172.889.129.52
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Sale (Purchase) of Intangibles
-772.77-618.8--250.3--
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Sale (Purchase) of Real Estate
2.92.9--324.34--
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Investment in Securities
-11,4101,147-4,9393,5362,262-2,437
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Other Investing Activities
-612.47-616.33-101.94-194.18238.74228.88
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Investing Cash Flow
-13,836-1,238-8,949325.231,413-3,526
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Short-Term Debt Issued
-5,3381,842-6,0002,000
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Long-Term Debt Issued
---5001,5004,890
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Total Debt Issued
15,0375,3381,8425007,5006,890
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Short-Term Debt Repaid
--13,392--1,221--10,200
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Long-Term Debt Repaid
--70.77-159.41-753.62-189.84-184.56
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Total Debt Repaid
-12,093-13,463-159.41-1,975-189.84-10,385
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Net Debt Issued (Repaid)
2,944-8,1251,683-1,4757,310-3,495
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Repurchase of Common Stock
-----2,985-7,411
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Dividends Paid
-1,820-1,213-606.5-849.1-1,680-1,179
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Other Financing Activities
4.9615.93-0-0-0-
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Financing Cash Flow
1,129-9,3221,076-2,3242,645-12,084
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Foreign Exchange Rate Adjustments
-15.0152.11-1.52-141.33125.6439.89
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-1,076404.87-4,461423.8235.91-7,362
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Free Cash Flow
10,4019,5571,398190.14-5,0607,149
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Free Cash Flow Growth
21.02%583.73%635.12%---20.94%
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Free Cash Flow Margin
9.17%8.10%1.46%0.21%-7.25%10.51%
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Free Cash Flow Per Share
857.98787.89115.2315.68-426.77541.64
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Cash Interest Paid
946.08988.721,308643.03365.13478.46
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Cash Income Tax Paid
492.88300.94119.44171.1553.58223.15
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Levered Free Cash Flow
-4,1503,865320.69-690.73-6,5835,166
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Unlevered Free Cash Flow
-3,5604,4771,138-279.92-6,3415,530
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Change in Working Capital
-408.68-2,117-4,781375.97-9,1822,036
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.