SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea
· Delayed Price · Currency is KRW 5,310.00
-20.00 (-0.38%)
At close: Jun 9, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 7,158 | 5,977 | 6,031 | -8,234 | -6,780 | 7,024 | Upgrade
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| Depreciation & Amortization | 1,452 | 1,452 | 1,366 | 1,739 | 2,375 | 2,324 | Upgrade
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| Loss (Gain) From Sale of Assets | -88.8 | -88.8 | -4.09 | -48.56 | -9.1 | -28.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.9 | 42.9 | 2 | 4,473 | 9,105 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,574 | 2,574 | -17.21 | 3,047 | 1,283 | -5,560 | Upgrade
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| Provision & Write-off of Bad Debts | 1.79 | 1.79 | -371.89 | 390.21 | -241.29 | 899.67 | Upgrade
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| Other Operating Activities | 1,724 | 3,071 | 1,189 | 820.49 | -498.03 | 1,511 | Upgrade
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| Change in Accounts Receivable | -1,288 | -1,288 | -1,294 | -319.88 | -3,789 | 3,617 | Upgrade
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| Change in Inventory | -4,607 | -4,607 | -3,689 | 1,229 | -5,043 | 2,232 | Upgrade
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| Change in Accounts Payable | 1,378 | 1,378 | 582.74 | -409.31 | 1,617 | -497.12 | Upgrade
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| Change in Unearned Revenue | 526.61 | 526.61 | -103.3 | 33.01 | 84.1 | -163 | Upgrade
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| Change in Other Net Operating Assets | -506.75 | 1,874 | -276.88 | -157.28 | -2,051 | -3,153 | Upgrade
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| Operating Cash Flow | 8,366 | 10,913 | 3,413 | 2,564 | -3,947 | 8,208 | Upgrade
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| Operating Cash Flow Growth | 15.63% | 219.69% | 33.13% | - | - | -17.18% | Upgrade
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| Capital Expenditures | -1,444 | -1,355 | -2,016 | -2,374 | -1,113 | -1,059 | Upgrade
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| Sale of Property, Plant & Equipment | 16.83 | 25.98 | 25.11 | 72.88 | 9.1 | 29.52 | Upgrade
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| Sale (Purchase) of Intangibles | -620.53 | -618.8 | - | -250.3 | - | - | Upgrade
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| Investment in Securities | -9,079 | 1,147 | -4,939 | 3,536 | 2,262 | -2,437 | Upgrade
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| Other Investing Activities | -775.41 | -616.33 | -101.94 | -194.18 | 238.74 | 228.88 | Upgrade
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| Investing Cash Flow | -11,723 | -1,238 | -8,949 | 325.23 | 1,413 | -3,526 | Upgrade
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| Short-Term Debt Issued | - | 5,338 | 1,842 | - | 6,000 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 1,500 | 4,890 | Upgrade
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| Total Debt Issued | 15,338 | 5,338 | 1,842 | 500 | 7,500 | 6,890 | Upgrade
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| Short-Term Debt Repaid | - | -13,392 | - | -1,221 | - | -10,200 | Upgrade
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| Long-Term Debt Repaid | - | -70.77 | -159.41 | -753.62 | -189.84 | -184.56 | Upgrade
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| Total Debt Repaid | -9,959 | -13,463 | -159.41 | -1,975 | -189.84 | -10,385 | Upgrade
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| Net Debt Issued (Repaid) | 5,379 | -8,125 | 1,683 | -1,475 | 7,310 | -3,495 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,985 | -7,411 | Upgrade
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| Dividends Paid | -1,213 | -1,213 | -606.5 | -849.1 | -1,680 | -1,179 | Upgrade
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| Other Financing Activities | -0.85 | 15.93 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 4,165 | -9,322 | 1,076 | -2,324 | 2,645 | -12,084 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.07 | 52.11 | -1.52 | -141.33 | 125.64 | 39.89 | Upgrade
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| Net Cash Flow | 861.46 | 404.87 | -4,461 | 423.8 | 235.91 | -7,362 | Upgrade
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| Free Cash Flow | 6,921 | 9,557 | 1,398 | 190.14 | -5,060 | 7,149 | Upgrade
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| Free Cash Flow Growth | 28.84% | 583.73% | 635.12% | - | - | -20.94% | Upgrade
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| Free Cash Flow Margin | 5.87% | 8.10% | 1.46% | 0.21% | -7.25% | 10.51% | Upgrade
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| Free Cash Flow Per Share | 571.28 | 787.89 | 115.23 | 15.68 | -426.77 | 541.64 | Upgrade
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| Cash Interest Paid | 922.21 | 988.72 | 1,308 | 643.03 | 365.13 | 478.46 | Upgrade
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| Cash Income Tax Paid | 318.26 | 300.94 | 119.44 | 171.15 | 53.58 | 223.15 | Upgrade
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| Levered Free Cash Flow | 1,533 | 3,865 | 320.69 | -690.73 | -6,583 | 5,166 | Upgrade
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| Unlevered Free Cash Flow | 2,118 | 4,477 | 1,138 | -279.92 | -6,341 | 5,530 | Upgrade
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| Change in Net Working Capital | 3,812 | 1,436 | 1,958 | -2,594 | 8,116 | -3,701 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.