Samkee Corp. (KOSDAQ:122350)
South Korea · Delayed Price · Currency is KRW 1,512.00
-4.00 (-0.26%)
Apr 24, 2026, 3:30 PM KST
Samkee 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 | -6,646 | -2,852 | 6,346 | -29,608 | -12,068 |
Depreciation & Amortization | 52,969 | 47,822 | 49,839 | 47,805 | 50,555 |
Loss (Gain) From Sale of Assets | -54.48 | -50.78 | -2,137 | -851.15 | -1,511 |
Asset Writedown & Restructuring Costs | - | - | - | 1,380 | - |
Loss (Gain) From Sale of Investments | -32.92 | 283.6 | -10.11 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 968.93 | 31.08 |
Stock-Based Compensation | 161.92 | 252.17 | 36.51 | 27.51 | - |
Provision & Write-off of Bad Debts | 301.26 | -20.13 | -46.96 | -1,228 | 1,338 |
Other Operating Activities | 3,580 | 6,965 | 1,041 | 25,610 | 23,120 |
Change in Accounts Receivable | -3,128 | 5,227 | 14,320 | 11,166 | -14,452 |
Change in Inventory | -7,197 | -13,218 | 6,814 | -15,638 | -24,825 |
Change in Accounts Payable | -4,126 | 2,608 | -19,308 | -570.06 | 2,230 |
Change in Other Net Operating Assets | -8,544 | -3,471 | 1,351 | 3,334 | 216.02 |
Operating Cash Flow | 27,284 | 43,545 | 58,245 | 42,397 | 24,634 |
Operating Cash Flow Growth | -37.34% | -25.24% | 37.38% | 72.11% | -10.98% |
Capital Expenditures | -76,707 | -77,854 | -150,282 | -30,174 | -48,618 |
Sale of Property, Plant & Equipment | 3,354 | 2,007 | 919.08 | 7,912 | 2,376 |
Divestitures | - | - | 5,579 | - | - |
Investment in Securities | -12,561 | 3,394 | -6,632 | 7,810 | 13,673 |
Other Investing Activities | 5,344 | -11,857 | -6,442 | -3,040 | -15,346 |
Investing Cash Flow | -80,570 | -84,308 | -158,358 | -21,960 | -49,664 |
Short-Term Debt Issued | 364,812 | 363,168 | 366,643 | 363,682 | 299,200 |
Long-Term Debt Issued | 93,800 | 50,353 | 109,660 | 48,690 | 64,900 |
Total Debt Issued | 458,612 | 413,521 | 476,303 | 412,372 | 364,100 |
Short-Term Debt Repaid | -334,258 | -334,918 | -346,903 | -362,894 | -339,252 |
Long-Term Debt Repaid | -89,766 | -54,583 | -42,886 | -58,338 | -24,371 |
Total Debt Repaid | -424,024 | -389,501 | -389,789 | -421,232 | -363,623 |
Net Debt Issued (Repaid) | 34,589 | 24,020 | 86,514 | -8,860 | 477.12 |
Common Dividends Paid | - | - | -193.12 | -1,139 | -5 |
Other Financing Activities | -0 | - | 38,442 | -4,073 | 25,093 |
Financing Cash Flow | 34,589 | 24,020 | 124,763 | -14,072 | 25,565 |
Foreign Exchange Rate Adjustments | 9.12 | 1,422 | -1,573 | -1,187 | -20.15 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -1,071 | - |
Net Cash Flow | -18,688 | -15,321 | 23,077 | 4,107 | 514.42 |
Free Cash Flow | -49,423 | -34,308 | -92,036 | 12,222 | -23,984 |
Free Cash Flow Margin | -8.66% | -6.33% | -17.13% | 2.33% | -4.75% |
Free Cash Flow Per Share | -1301.45 | -902.21 | -2424.46 | 321.97 | -631.79 |
Cash Interest Paid | 15,597 | 13,451 | 12,269 | 8,804 | 7,116 |
Cash Income Tax Paid | 329.05 | 44.06 | 1,063 | 7,259 | 2,599 |
Levered Free Cash Flow | -36,209 | -43,290 | -85,228 | 20,765 | -41,799 |
Unlevered Free Cash Flow | -25,473 | -34,098 | -77,561 | 26,337 | -38,030 |
Change in Working Capital | -22,995 | -8,855 | 3,177 | -1,709 | -36,831 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.