Samkee Corp. (KOSDAQ:122350)
South Korea · Delayed Price · Currency is KRW 1,287.00
+1.00 (0.08%)
At close: Dec 5, 2025
Samkee Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,304 | -2,852 | 6,346 | -29,608 | -12,068 | -7,421 | Upgrade |
Depreciation & Amortization | 52,222 | 47,822 | 49,839 | 47,805 | 50,555 | 42,579 | Upgrade |
Loss (Gain) From Sale of Assets | 159.26 | -50.78 | -2,137 | -851.15 | -1,511 | -129.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,380 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 283.02 | 283.6 | -10.11 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 968.93 | 31.08 | - | Upgrade |
Stock-Based Compensation | 169.28 | 252.18 | 36.51 | 27.51 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -53.9 | -20.13 | -46.96 | -1,228 | 1,338 | -10.38 | Upgrade |
Other Operating Activities | 1,162 | 6,614 | 1,041 | 25,610 | 23,120 | 6,322 | Upgrade |
Change in Accounts Receivable | 1,585 | 5,227 | 14,320 | 11,166 | -14,452 | -32,065 | Upgrade |
Change in Inventory | -16,698 | -12,867 | 6,814 | -15,638 | -24,825 | -2,536 | Upgrade |
Change in Accounts Payable | 6,625 | 2,608 | -19,308 | -570.06 | 2,230 | 21,973 | Upgrade |
Change in Other Net Operating Assets | -8,985 | -3,471 | 1,351 | 3,334 | 216.02 | -1,041 | Upgrade |
Operating Cash Flow | 37,774 | 43,545 | 58,245 | 42,397 | 24,634 | 27,673 | Upgrade |
Operating Cash Flow Growth | 21.76% | -25.24% | 37.38% | 72.11% | -10.98% | -14.82% | Upgrade |
Capital Expenditures | -73,791 | -77,854 | -150,282 | -30,174 | -48,618 | -41,250 | Upgrade |
Sale of Property, Plant & Equipment | 3,613 | 2,007 | 919.08 | 7,912 | 2,376 | 827.67 | Upgrade |
Divestitures | - | - | 5,579 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 511 | Upgrade |
Investment in Securities | -1,409 | 4,980 | -6,632 | 7,810 | 13,673 | -15,867 | Upgrade |
Other Investing Activities | -5,736 | -11,643 | -6,442 | -3,040 | -15,346 | -5,475 | Upgrade |
Investing Cash Flow | -78,124 | -83,308 | -158,358 | -21,960 | -49,664 | -61,163 | Upgrade |
Short-Term Debt Issued | - | 362,168 | 366,643 | 363,682 | 299,200 | 225,447 | Upgrade |
Long-Term Debt Issued | - | 50,353 | 109,660 | 48,690 | 64,900 | 23,300 | Upgrade |
Total Debt Issued | 469,305 | 412,521 | 476,303 | 412,372 | 364,100 | 248,747 | Upgrade |
Short-Term Debt Repaid | - | -334,918 | -346,903 | -362,894 | -339,252 | -199,053 | Upgrade |
Long-Term Debt Repaid | - | -54,583 | -42,886 | -58,338 | -24,371 | -19,002 | Upgrade |
Total Debt Repaid | -402,842 | -389,501 | -389,789 | -421,232 | -363,623 | -218,054 | Upgrade |
Net Debt Issued (Repaid) | 66,463 | 23,020 | 86,514 | -8,860 | 477.12 | 30,692 | Upgrade |
Common Dividends Paid | - | - | -193.12 | -1,139 | -5 | -167.5 | Upgrade |
Other Financing Activities | - | - | 38,442 | -4,073 | 25,093 | 10,193 | Upgrade |
Financing Cash Flow | 66,463 | 23,020 | 124,763 | -14,072 | 25,565 | 40,718 | Upgrade |
Foreign Exchange Rate Adjustments | 1,133 | 1,422 | -1,573 | -1,187 | -20.15 | -534.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -1,071 | - | - | Upgrade |
Net Cash Flow | 27,246 | -15,321 | 23,077 | 4,107 | 514.42 | 6,693 | Upgrade |
Free Cash Flow | -36,018 | -34,308 | -92,036 | 12,222 | -23,984 | -13,578 | Upgrade |
Free Cash Flow Margin | -6.40% | -6.33% | -17.13% | 2.33% | -4.75% | -3.74% | Upgrade |
Free Cash Flow Per Share | -948.80 | -903.76 | -2424.46 | 321.97 | -631.79 | -357.67 | Upgrade |
Cash Interest Paid | 15,645 | 13,451 | 12,269 | 8,804 | 7,116 | 6,652 | Upgrade |
Cash Income Tax Paid | 626.74 | 44.06 | 1,063 | 7,259 | 2,599 | 1,197 | Upgrade |
Levered Free Cash Flow | -26,377 | -43,691 | -85,228 | 20,765 | -41,799 | -7,056 | Upgrade |
Unlevered Free Cash Flow | -15,951 | -34,500 | -77,561 | 26,337 | -38,030 | -2,903 | Upgrade |
Change in Working Capital | -17,472 | -8,503 | 3,177 | -1,709 | -36,831 | -13,669 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.