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SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,660.00
+210.00 (3.26%)
Sep 17, 2026, 3:30 PM KST

SAMYOUNG M-Tek Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,91612,8965,9776,031-8,234-6,780
Depreciation & Amortization
1,5821,5821,4521,3661,7392,375
Loss (Gain) From Sale of Assets
-18.94-18.94-88.8-4.09-48.56-9.1
Asset Writedown & Restructuring Costs
161642.924,4739,105
Loss (Gain) From Sale of Investments
658.07658.072,574-17.213,0471,283
Provision & Write-off of Bad Debts
156.13156.131.79-371.89390.21-241.29
Other Operating Activities
8,524-1,5673,0711,189820.49-498.03
Change in Accounts Receivable
-3,192-3,192-1,288-1,294-319.88-3,789
Change in Inventory
-1,944-1,944-4,607-3,6891,229-5,043
Change in Accounts Payable
534.6534.61,378582.74-409.311,617
Change in Unearned Revenue
-543.28-543.28526.61-103.333.0184.1
Change in Other Net Operating Assets
-15,7851,2201,874-276.88-157.28-2,051
Operating Cash Flow
4,9049,79810,9133,4132,564-3,947
Operating Cash Flow Growth
-57.89%-10.21%219.69%33.13%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,544-1,119-1,355-2,016-2,374-1,113
Sale of Property, Plant & Equipment
2,464204.2325.9825.1172.889.1
Cash Acquisitions
-91,607-91,607----
Sale (Purchase) of Intangibles
-664.17-32.06-618.8--250.3-
Sale (Purchase) of Real Estate
-116.35-12.732.9--324.34-
Investment in Securities
-3,11110,7881,147-4,9393,5362,262
Other Investing Activities
-1,348-719.5-616.33-101.94-194.18238.74
Investing Cash Flow
-99,177-80,749-1,238-8,949325.231,413

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-86,5625,3381,842-6,000
Long-Term Debt Issued
-45,581--5001,500
Total Debt Issued
223,503132,1445,3381,8425007,500
Short-Term Debt Repaid
--26,732-13,392--1,221-
Long-Term Debt Repaid
--570.29-70.77-159.41-753.62-189.84
Total Debt Repaid
-108,670-27,302-13,463-159.41-1,975-189.84
Net Debt Issued (Repaid)
114,833104,842-8,1251,683-1,4757,310
Issuance of Common Stock
12,85512,855----
Repurchase of Common Stock
------2,985
Dividends Paid
-4,353-1,820-1,213-606.5-849.1-1,680
Other Financing Activities
-3,006-3,01315.93-0-0-0
Financing Cash Flow
120,328112,863-9,3221,076-2,3242,645

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,20037.2452.11-1.52-141.33125.64
Net Cash Flow
28,25641,950404.87-4,461423.8235.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,6408,6799,5571,398190.14-5,060
Free Cash Flow Growth
--9.19%583.73%635.12%--
Free Cash Flow Margin
-0.51%7.33%8.10%1.46%0.21%-7.25%
Free Cash Flow Per Share
-133.06710.20786.69115.2315.68-426.77
Levered Free Cash Flow
-101,397-75,3133,865320.69-690.73-6,583
Unlevered Free Cash Flow
-98,072-74,4394,4771,138-279.92-6,341

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,1121,052988.721,308643.03365.13
Cash Income Tax Paid
2,321353.14300.94119.44171.1553.58
Change in Working Capital
-20,930-3,925-2,117-4,781375.97-9,182