SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea · Delayed Price · Currency is KRW 14,050
+380 (2.78%)
At close: Feb 11, 2026
SAMYOUNG M-Tek 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 | 8,566 | 5,977 | 6,031 | -8,234 | -6,780 | 7,024 |
Depreciation & Amortization | 1,452 | 1,452 | 1,366 | 1,739 | 2,375 | 2,324 |
Loss (Gain) From Sale of Assets | -88.8 | -88.8 | -4.09 | -48.56 | -9.1 | -28.6 |
Asset Writedown & Restructuring Costs | 42.9 | 42.9 | 2 | 4,473 | 9,105 | 2 |
Loss (Gain) From Sale of Investments | 2,574 | 2,574 | -17.21 | 3,047 | 1,283 | -5,560 |
Provision & Write-off of Bad Debts | 1.79 | 1.79 | -371.89 | 390.21 | -241.29 | 899.67 |
Other Operating Activities | 563.96 | 3,071 | 1,189 | 820.49 | -498.03 | 1,511 |
Change in Accounts Receivable | -1,288 | -1,288 | -1,294 | -319.88 | -3,789 | 3,617 |
Change in Inventory | -4,607 | -4,607 | -3,689 | 1,229 | -5,043 | 2,232 |
Change in Accounts Payable | 1,378 | 1,378 | 582.74 | -409.31 | 1,617 | -497.12 |
Change in Unearned Revenue | 526.61 | 526.61 | -103.3 | 33.01 | 84.1 | -163 |
Change in Other Net Operating Assets | -3,496 | 1,874 | -276.88 | -157.28 | -2,051 | -3,153 |
Operating Cash Flow | 5,624 | 10,913 | 3,413 | 2,564 | -3,947 | 8,208 |
Operating Cash Flow Growth | -61.44% | 219.69% | 33.13% | - | - | -17.18% |
Capital Expenditures | -1,278 | -1,355 | -2,016 | -2,374 | -1,113 | -1,059 |
Sale of Property, Plant & Equipment | 97.41 | 25.98 | 25.11 | 72.88 | 9.1 | 29.52 |
Sale (Purchase) of Intangibles | -778.4 | -618.8 | - | -250.3 | - | - |
Sale (Purchase) of Real Estate | -229.19 | 2.9 | - | -324.34 | - | - |
Investment in Securities | -9,993 | 1,147 | -4,939 | 3,536 | 2,262 | -2,437 |
Other Investing Activities | -571.29 | -616.33 | -101.94 | -194.18 | 238.74 | 228.88 |
Investing Cash Flow | -12,576 | -1,238 | -8,949 | 325.23 | 1,413 | -3,526 |
Short-Term Debt Issued | - | 5,338 | 1,842 | - | 6,000 | 2,000 |
Long-Term Debt Issued | - | - | - | 500 | 1,500 | 4,890 |
Total Debt Issued | 40,368 | 5,338 | 1,842 | 500 | 7,500 | 6,890 |
Short-Term Debt Repaid | - | -13,392 | - | -1,221 | - | -10,200 |
Long-Term Debt Repaid | - | -70.77 | -159.41 | -753.62 | -189.84 | -184.56 |
Total Debt Repaid | -16,302 | -13,463 | -159.41 | -1,975 | -189.84 | -10,385 |
Net Debt Issued (Repaid) | 24,066 | -8,125 | 1,683 | -1,475 | 7,310 | -3,495 |
Repurchase of Common Stock | - | - | - | - | -2,985 | -7,411 |
Dividends Paid | -1,820 | -1,213 | -606.5 | -849.1 | -1,680 | -1,179 |
Other Financing Activities | 5.02 | 15.93 | -0 | -0 | -0 | - |
Financing Cash Flow | 22,251 | -9,322 | 1,076 | -2,324 | 2,645 | -12,084 |
Foreign Exchange Rate Adjustments | 30.79 | 52.11 | -1.52 | -141.33 | 125.64 | 39.89 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 15,330 | 404.87 | -4,461 | 423.8 | 235.91 | -7,362 |
Free Cash Flow | 4,347 | 9,557 | 1,398 | 190.14 | -5,060 | 7,149 |
Free Cash Flow Growth | -65.86% | 583.73% | 635.12% | - | - | -20.94% |
Free Cash Flow Margin | 3.80% | 8.10% | 1.46% | 0.21% | -7.25% | 10.51% |
Free Cash Flow Per Share | 358.59 | 787.89 | 115.23 | 15.68 | -426.77 | 541.64 |
Cash Interest Paid | 913.46 | 988.72 | 1,308 | 643.03 | 365.13 | 478.46 |
Cash Income Tax Paid | 472.13 | 300.94 | 119.44 | 171.15 | 53.58 | 223.15 |
Levered Free Cash Flow | -3,151 | 3,865 | 320.69 | -690.73 | -6,583 | 5,166 |
Unlevered Free Cash Flow | -2,565 | 4,477 | 1,138 | -279.92 | -6,341 | 5,530 |
Change in Working Capital | -7,487 | -2,117 | -4,781 | 375.97 | -9,182 | 2,036 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.