SAMYUNG ENC Co., Ltd. (KOSDAQ:065570)
South Korea · Delayed Price · Currency is KRW 764.00
-36.00 (-4.50%)
At close: Feb 11, 2025
SAMYUNG ENC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | -22,960 | -26,830 | -16,223 | -41,769 | 601.51 | 3,146 |
Depreciation & Amortization | 889.57 | 1,069 | 1,109 | - | 2,001 | 2,393 |
Loss (Gain) From Sale of Assets | -62.86 | -30.5 | -286.99 | - | 57.82 | 87.2 |
Asset Writedown & Restructuring Costs | 2,041 | 2,041 | 1,042 | - | 417.03 | - |
Loss (Gain) From Sale of Investments | 3,953 | 3,959 | 2,555 | - | 225.9 | - |
Other Operating Activities | 14,859 | 19,020 | 4,579 | 33,489 | -359.25 | -1,395 |
Change in Accounts Receivable | -224.17 | 381.45 | 172.43 | - | 3,117 | 447.68 |
Change in Inventory | 3,357 | 6,173 | -4,752 | - | 185.57 | -2,528 |
Change in Accounts Payable | -360.29 | 206.25 | 120.37 | - | 400.04 | -535.38 |
Change in Other Net Operating Assets | -2,705 | -2,267 | 7,153 | 1,064 | 650.04 | 99.08 |
Operating Cash Flow | -1,214 | 3,721 | -4,532 | -7,216 | 7,297 | 1,714 |
Operating Cash Flow Growth | - | - | - | - | 325.81% | -71.44% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -193.64 | -190.61 | -396.55 | -260.96 | -1,538 | -1,829 |
Sale of Property, Plant & Equipment | 53.27 | 20.91 | 1.09 | 36.36 | 24.06 | 7.83 |
Sale (Purchase) of Intangibles | -112.72 | -269.15 | -1,384 | -2,353 | -3,577 | -3,903 |
Investment in Securities | 38.96 | 22.26 | -874.31 | -2,044 | 207.22 | -269.44 |
Other Investing Activities | 187.81 | -486.45 | 628.64 | -6,076 | -81.94 | -32 |
Investing Cash Flow | -26.31 | -903.05 | -2,025 | -10,697 | -4,949 | -6,047 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Short-Term Debt Issued | - | 500 | 1,500 | 12,000 | 7,790 | 2,000 |
Long-Term Debt Issued | - | 6,900 | 4,200 | 20,000 | 200 | - |
Total Debt Issued | 7,800 | 7,400 | 5,700 | 32,000 | 7,990 | 2,000 |
Short-Term Debt Repaid | - | -6,500 | -4,500 | -10,000 | -4,535 | -1,000 |
Long-Term Debt Repaid | - | -3,552 | -1,134 | -451.9 | -1,076 | -1,076 |
Lease Payments | -275.19 | -286.96 | -534.14 | -451.9 | - | - |
Total Debt Repaid | -9,890 | -10,052 | -5,634 | -10,452 | -5,611 | -2,076 |
Net Debt Issued (Repaid) | -2,090 | -2,652 | 65.86 | 21,548 | 2,379 | -76 |
Issuance of Common Stock | 3,000 | 3,997 | 2,853 | - | - | - |
Dividends Paid | - | - | - | - | -2,473 | -2,244 |
Other Financing Activities | -0 | - | 83.36 | - | 701.78 | 657 |
Financing Cash Flow | 909.76 | 1,345 | 3,002 | 21,548 | 607.68 | -1,663 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | 2.2 | 1.89 | -3.55 | -21.8 | - | - |
Net Cash Flow | -327.97 | 4,165 | -3,558 | 3,613 | 2,956 | -5,996 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | -1,407 | 3,531 | -4,928 | -7,477 | 5,760 | -114.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.02% | 9.78% | -14.78% | -23.44% | 16.32% | -0.30% |
Free Cash Flow Per Share | -96.37 | 257.48 | -438.61 | -732.65 | 654.50 | -13.04 |
Levered Free Cash Flow | - | 9,811 | 5,423 | - | 1,334 | -3,484 |
Unlevered Free Cash Flow | - | 10,899 | 6,482 | - | 1,430 | -3,432 |
Free Cash Flow After Leases | -1,682 | 3,244 | -5,462 | -7,929 | 5,760 | -114.9 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 1,053 | 1,011 | 737.01 | 485.68 | 154.65 | 80.23 |
Cash Income Tax Paid | - | -28.69 | -54.22 | 44.32 | 258.96 | 1,483 |
Change in Working Capital | 67.72 | 4,494 | 2,694 | 1,064 | 4,353 | -2,517 |