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Smec Co.,Ltd (KOSDAQ:099440)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,805.00
-10.00 (-0.26%)
At close: Sep 3, 2026

Smec Co.,Ltd 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
-23,892-21,49422,13416,6819,682-16,398
Depreciation & Amortization
4,0683,8523,5663,5363,6084,077
Loss (Gain) From Sale of Assets
-2.01-2.011.86-37.8516.83-59.64
Asset Writedown & Restructuring Costs
---1.5245.781,081
Loss (Gain) From Sale of Investments
159.09-11.4-5-648.58-810.69-0.28
Loss (Gain) on Equity Investments
847.212,517----
Stock-Based Compensation
7,7377,737----
Provision & Write-off of Bad Debts
3,8104,9071,9451,505-2,638857.72
Other Operating Activities
2,940-162.866,8176,7674,9475,923
Change in Accounts Receivable
7,5632,378-43,861-12,5972,633-1,951
Change in Inventory
512230.71-4,736-559.86-12,680472.78
Change in Accounts Payable
-1,731-2,754-564.44-6,587284.923,796
Change in Other Net Operating Assets
8,4001,373-3,148-5,6824,3432,785
Operating Cash Flow
10,411-1,431-17,8512,3789,633584.71
Operating Cash Flow Growth
----75.31%1547.53%-93.87%

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
-1,410-1,229-1,238-1,286-1,768-1,363
Sale of Property, Plant & Equipment
3.423.734.26112.5381.856,483
Sale (Purchase) of Intangibles
-99.04-51.49-32.62-152-87.83-23.58
Investment in Securities
-117,557-113,5242,071-2624,577632.33
Other Investing Activities
19,95620,187-20,025296.62301.94196.01
Investing Cash Flow
-99,276-94,655-19,190209.025,6583,856

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
-33,40390,8058,79221,00551,650
Long-Term Debt Issued
-68,2023,0003,7005,00010,000
Total Debt Issued
103,501101,60593,80512,49226,00561,650
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
-63,926-59,516-36,235-4,647-40,198-60,598
Net Debt Issued (Repaid)
39,57542,08957,5707,844-14,1931,052
Issuance of Common Stock
9,16752,651----
Other Financing Activities
-7,331-6,575-3,608-4,148-3,120-2,508
Financing Cash Flow
41,41188,16553,9613,696-17,313-1,456

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
-153.5454.64422.78-122.3223.1470.37
Miscellaneous Cash Flow Adjustments
----00
Net Cash Flow
-47,608-7,86617,3436,161-1,9983,055

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
9,002-2,660-19,0891,0927,865-778.18
Free Cash Flow Growth
----86.11%--
Free Cash Flow Margin
5.87%-1.73%-9.48%0.62%4.93%-0.61%
Free Cash Flow Per Share
137.72-52.50-512.2931.18229.90-28.00
Levered Free Cash Flow
12,6007,189-54,555-16,4862,9684,411
Unlevered Free Cash Flow
17,44811,355-52,234-13,6875,8196,497

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
7,3316,5753,6084,1483,1202,508
Cash Income Tax Paid
589.545,611868.52849.88209.4248.54
Change in Working Capital
14,7441,227-52,310-25,426-5,4185,103