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Smotronic Co., Ltd. (KOSDAQ:066590)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,680.00
+30.00 (1.13%)
At close: Aug 20, 2026

Smotronic Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,474-10,6457,33610,206-17,518-9,171
Depreciation & Amortization
14,72814,72814,14915,45514,10113,742
Loss (Gain) From Sale of Assets
4,1594,1591,500267.22-287.87631.67
Asset Writedown & Restructuring Costs
2,1562,156-321.683,2272,979
Loss (Gain) From Sale of Investments
1,5821,582-900.26254.6517,5162,219
Loss (Gain) on Equity Investments
471.92471.921,050406.86-705.73205.12
Stock-Based Compensation
463.85463.85449.75-344.56551.54
Provision & Write-off of Bad Debts
14.8414.8454.42---
Other Operating Activities
-3,222-1,548-2,628-11,024-7,043368.63
Change in Accounts Receivable
-4,572-4,5724,163-4,731-2,519-712.03
Change in Inventory
6,5326,532-5,1047,850-3,019-13,015
Change in Accounts Payable
-2,793-2,793-14,31112,1107,7961,302
Change in Other Net Operating Assets
-356.35-356.35-4,08044.98-745.21114.44
Operating Cash Flow
13,69010,1941,67931,16111,146-784.6
Operating Cash Flow Growth
22.92%507.13%-94.61%179.56%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-25,441-29,347-20,126-12,501-15,830-19,183
Sale of Property, Plant & Equipment
307.89582.29353.12334.31968.131,239
Cash Acquisitions
----209.05--
Sale (Purchase) of Intangibles
46.7346.73-81.13-65-72.3-93.37
Investment in Securities
23,58721,849-14,633-803.5-10,1091,816
Other Investing Activities
1,247895.31,946-56.2585.8-373.36
Investing Cash Flow
11,073-288.3-40,019-13,507-24,932-19,160

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-185,564147,051163,687172,827122,309
Long-Term Debt Issued
-9,79225,4003,58429,80016,220
Total Debt Issued
179,627195,356172,451167,271202,627138,528
Short-Term Debt Repaid
--163,655-127,472-177,182-162,083-107,418
Long-Term Debt Repaid
--32,548-6,838-17,207-12,186-13,350
Total Debt Repaid
-206,007-196,203-134,310-194,389-174,269-120,768
Net Debt Issued (Repaid)
-26,380-846.7438,141-27,11728,35817,761
Repurchase of Common Stock
---1,113---
Other Financing Activities
-350-350350-13.75-87
Financing Cash Flow
-26,730-1,19737,378-27,11728,37217,674

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-311.65-302.37196.69176.02178.7315.92
Net Cash Flow
-2,2798,406-765.75-9,28814,765-1,955

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,751-19,153-18,44718,659-4,684-19,967
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.13%-5.20%-5.21%5.36%-1.44%-6.43%
Free Cash Flow Per Share
-303.49-495.19-475.24477.86-128.26-560.94
Levered Free Cash Flow
-26,125-28,362-22,18818,053-7,156-13,227
Unlevered Free Cash Flow
-23,089-25,020-19,12021,282-4,591-11,188

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,0995,5484,6675,6234,4412,254
Cash Income Tax Paid
1,5411,830749.211,1571,43592.99
Change in Working Capital
-1,189-1,189-19,33215,2741,512-12,311