SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea · Delayed Price · Currency is KRW 11,690
+50 (0.43%)
Apr 16, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,142 | 5,977 | 6,031 | -8,234 | -6,780 |
Depreciation & Amortization | 1,582 | 1,452 | 1,366 | 1,739 | 2,375 |
Loss (Gain) From Sale of Assets | -18.94 | -88.8 | -4.09 | -48.56 | -9.1 |
Asset Writedown & Restructuring Costs | 16 | 42.9 | 2 | 4,473 | 9,105 |
Loss (Gain) From Sale of Investments | 658.07 | 2,574 | -17.21 | 3,047 | 1,283 |
Provision & Write-off of Bad Debts | 156.13 | 1.79 | -371.89 | 390.21 | -241.29 |
Other Operating Activities | 3,187 | 3,071 | 1,189 | 820.49 | -498.03 |
Change in Accounts Receivable | -3,192 | -1,288 | -1,294 | -319.88 | -3,789 |
Change in Inventory | -1,944 | -4,607 | -3,689 | 1,229 | -5,043 |
Change in Accounts Payable | 534.6 | 1,378 | 582.74 | -409.31 | 1,617 |
Change in Unearned Revenue | -543.28 | 526.61 | -103.3 | 33.01 | 84.1 |
Change in Other Net Operating Assets | 1,220 | 1,874 | -276.88 | -157.28 | -2,051 |
Operating Cash Flow | 9,798 | 10,913 | 3,413 | 2,564 | -3,947 |
Operating Cash Flow Growth | -10.21% | 219.69% | 33.13% | - | - |
Capital Expenditures | -1,119 | -1,355 | -2,016 | -2,374 | -1,113 |
Sale of Property, Plant & Equipment | 204.23 | 25.98 | 25.11 | 72.88 | 9.1 |
Cash Acquisitions | -91,607 | - | - | - | - |
Sale (Purchase) of Intangibles | -32.06 | -618.8 | - | -250.3 | - |
Sale (Purchase) of Real Estate | -12.73 | 2.9 | - | -324.34 | - |
Investment in Securities | 10,788 | 1,147 | -4,939 | 3,536 | 2,262 |
Other Investing Activities | -719.5 | -616.33 | -101.94 | -194.18 | 238.74 |
Investing Cash Flow | -80,749 | -1,238 | -8,949 | 325.23 | 1,413 |
Short-Term Debt Issued | 86,562 | 5,338 | 1,842 | - | 6,000 |
Long-Term Debt Issued | 45,581 | - | - | 500 | 1,500 |
Total Debt Issued | 132,144 | 5,338 | 1,842 | 500 | 7,500 |
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 | -27,302 | -13,463 | -159.41 | -1,975 | -189.84 |
Net Debt Issued (Repaid) | 104,842 | -8,125 | 1,683 | -1,475 | 7,310 |
Issuance of Common Stock | 12,855 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -2,985 |
Dividends Paid | -1,820 | -1,213 | -606.5 | -849.1 | -1,680 |
Other Financing Activities | -3,013 | 15.93 | -0 | -0 | -0 |
Financing Cash Flow | 112,863 | -9,322 | 1,076 | -2,324 | 2,645 |
Foreign Exchange Rate Adjustments | 37.24 | 52.11 | -1.52 | -141.33 | 125.64 |
Net Cash Flow | 41,950 | 404.87 | -4,461 | 423.8 | 235.91 |
Free Cash Flow | 8,679 | 9,557 | 1,398 | 190.14 | -5,060 |
Free Cash Flow Growth | -9.19% | 583.73% | 635.12% | - | - |
Free Cash Flow Margin | 7.33% | 8.10% | 1.46% | 0.21% | -7.25% |
Free Cash Flow Per Share | 709.93 | 786.69 | 115.23 | 15.68 | -426.77 |
Cash Interest Paid | 1,052 | 988.72 | 1,308 | 643.03 | 365.13 |
Cash Income Tax Paid | 353.14 | 300.94 | 119.44 | 171.15 | 53.58 |
Levered Free Cash Flow | -75,313 | 3,865 | 320.69 | -690.73 | -6,583 |
Unlevered Free Cash Flow | -74,439 | 4,477 | 1,138 | -279.92 | -6,341 |
Change in Working Capital | -3,925 | -2,117 | -4,781 | 375.97 | -9,182 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.