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Smec Co.,Ltd (KOSDAQ:099440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,030.00
+30.00 (0.75%)
At close: Aug 7, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,524-21,49422,13416,6819,682-16,398
Depreciation & Amortization
3,9713,8523,5663,5363,6084,077
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
-41.84-11.4-5-648.58-810.69-0.28
Loss (Gain) on Equity Investments
3,7712,517----
Stock-Based Compensation
7,7377,737----
Provision & Write-off of Bad Debts
4,7924,9071,9451,505-2,638857.72
Other Operating Activities
932.75-162.866,8176,7674,9475,923
Change in Accounts Receivable
16,5972,378-43,861-12,5972,633-1,951
Change in Inventory
-2,819230.71-4,736-559.86-12,680472.78
Change in Accounts Payable
-3,805-2,754-564.44-6,587284.923,796
Change in Other Net Operating Assets
5,9481,373-3,148-5,6824,3432,785
Operating Cash Flow
6,557-1,431-17,8512,3789,633584.71
Operating Cash Flow Growth
----75.31%1547.53%-93.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,945-1,229-1,238-1,286-1,768-1,363
Sale of Property, Plant & Equipment
3.73.734.26112.5381.856,483
Sale (Purchase) of Intangibles
-58.7-51.49-32.62-152-87.83-23.58
Investment in Securities
-106,875-113,5242,071-2624,577632.33
Other Investing Activities
20,12120,187-20,025296.62301.94196.01
Investing Cash Flow
-88,824-94,655-19,190209.025,6583,856

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
-33,40390,8058,79221,00551,650
Long-Term Debt Issued
-68,2023,0003,7005,00010,000
Total Debt Issued
104,469101,60593,80512,49226,00561,650
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
-59,023-59,516-36,235-4,647-40,198-60,598
Net Debt Issued (Repaid)
45,44742,08957,5707,844-14,1931,052
Issuance of Common Stock
52,61952,651----
Other Financing Activities
-6,833-6,575-3,608-4,148-3,120-2,508
Financing Cash Flow
91,23388,16553,9613,696-17,313-1,456

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
414.9754.64422.78-122.3223.1470.37
Miscellaneous Cash Flow Adjustments
----00
Net Cash Flow
9,381-7,86617,3436,161-1,9983,055

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
4,612-2,660-19,0891,0927,865-778.18
Free Cash Flow Growth
----86.11%--
Free Cash Flow Margin
3.28%-1.73%-9.48%0.62%4.93%-0.61%
Free Cash Flow Per Share
79.11-52.50-512.2931.18229.90-28.00
Levered Free Cash Flow
16,4597,189-54,555-16,4862,9684,411
Unlevered Free Cash Flow
20,97811,355-52,234-13,6875,8196,497

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
6,8336,5753,6084,1483,1202,508
Cash Income Tax Paid
3,3425,611868.52849.88209.4248.54
Change in Working Capital
15,9211,227-52,310-25,426-5,4185,103