Smec Co.,Ltd (KOSDAQ:099440)
South Korea · Delayed Price · Currency is KRW 4,500.00
-200.00 (-4.26%)
At close: Apr 9, 2026
Smec Co.,Ltd 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 | -21,494 | 22,134 | 16,681 | 9,682 | -16,398 |
Depreciation & Amortization | 3,852 | 3,566 | 3,536 | 3,608 | 4,077 |
Loss (Gain) From Sale of Assets | -2.01 | 1.86 | -37.85 | 16.83 | -59.64 |
Asset Writedown & Restructuring Costs | - | - | 1.5 | 245.78 | 1,081 |
Loss (Gain) From Sale of Investments | -11.4 | -5 | -648.58 | -810.69 | -0.28 |
Loss (Gain) on Equity Investments | 2,517 | - | - | - | - |
Stock-Based Compensation | 7,737 | - | - | - | - |
Provision & Write-off of Bad Debts | 4,907 | 1,945 | 1,505 | -2,638 | 857.72 |
Other Operating Activities | -162.86 | 6,817 | 6,767 | 4,947 | 5,923 |
Change in Accounts Receivable | 2,378 | -43,861 | -12,597 | 2,633 | -1,951 |
Change in Inventory | 230.71 | -4,736 | -559.86 | -12,680 | 472.78 |
Change in Accounts Payable | -2,754 | -564.44 | -6,587 | 284.92 | 3,796 |
Change in Other Net Operating Assets | 1,373 | -3,148 | -5,682 | 4,343 | 2,785 |
Operating Cash Flow | -1,431 | -17,851 | 2,378 | 9,633 | 584.71 |
Operating Cash Flow Growth | - | - | -75.31% | 1547.53% | -93.87% |
Capital Expenditures | -1,229 | -1,238 | -1,286 | -1,768 | -1,363 |
Sale of Property, Plant & Equipment | 3.7 | 34.26 | 112.53 | 81.85 | 6,483 |
Sale (Purchase) of Intangibles | -51.49 | -32.62 | -152 | -87.83 | -23.58 |
Investment in Securities | -113,524 | 2,071 | -262 | 4,577 | 632.33 |
Other Investing Activities | 20,187 | -20,025 | 296.62 | 301.94 | 196.01 |
Investing Cash Flow | -94,655 | -19,190 | 209.02 | 5,658 | 3,856 |
Short-Term Debt Issued | 33,403 | 90,805 | 8,792 | 21,005 | 51,650 |
Long-Term Debt Issued | 68,202 | 3,000 | 3,700 | 5,000 | 10,000 |
Total Debt Issued | 101,605 | 93,805 | 12,492 | 26,005 | 61,650 |
Short-Term Debt Repaid | -50,438 | -33,569 | -1,400 | -29,558 | -42,111 |
Long-Term Debt Repaid | -9,078 | -2,666 | -3,247 | -10,640 | -18,486 |
Total Debt Repaid | -59,516 | -36,235 | -4,647 | -40,198 | -60,598 |
Net Debt Issued (Repaid) | 42,089 | 57,570 | 7,844 | -14,193 | 1,052 |
Issuance of Common Stock | 52,651 | - | - | - | - |
Other Financing Activities | -6,575 | -3,608 | -4,148 | -3,120 | -2,508 |
Financing Cash Flow | 88,165 | 53,961 | 3,696 | -17,313 | -1,456 |
Foreign Exchange Rate Adjustments | 54.64 | 422.78 | -122.32 | 23.14 | 70.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | -7,866 | 17,343 | 6,161 | -1,998 | 3,055 |
Free Cash Flow | -2,660 | -19,089 | 1,092 | 7,865 | -778.18 |
Free Cash Flow Growth | - | - | -86.11% | - | - |
Free Cash Flow Margin | -1.73% | -9.48% | 0.62% | 4.93% | -0.61% |
Free Cash Flow Per Share | -52.47 | -512.29 | 31.18 | 229.90 | -28.00 |
Cash Interest Paid | 6,575 | 3,608 | 4,148 | 3,120 | 2,508 |
Cash Income Tax Paid | 5,611 | 868.52 | 849.88 | 209.42 | 48.54 |
Levered Free Cash Flow | 7,189 | -54,555 | -16,486 | 2,968 | 4,411 |
Unlevered Free Cash Flow | 11,355 | -52,234 | -13,687 | 5,819 | 6,497 |
Change in Working Capital | 1,227 | -52,310 | -25,426 | -5,418 | 5,103 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.