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Samkee Corp. (KOSDAQ:122350)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,621.00
0.00 (0.00%)
Sep 18, 2026, 3:30 PM KST

Samkee 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
-12,536-6,646-2,8526,346-29,608-12,068
Depreciation & Amortization
54,13752,96947,82249,83947,80550,555
Loss (Gain) From Sale of Assets
-311.09-54.48-50.78-2,137-851.15-1,511
Asset Writedown & Restructuring Costs
----1,380-
Loss (Gain) From Sale of Investments
-34.54-32.92283.6-10.11--
Loss (Gain) on Equity Investments
----968.9331.08
Stock-Based Compensation
118.44161.92252.1736.5127.51-
Provision & Write-off of Bad Debts
374.24301.26-20.13-46.96-1,2281,338
Other Operating Activities
8,5873,5806,9651,04125,61023,120
Change in Accounts Receivable
-27,952-3,1285,22714,32011,166-14,452
Change in Inventory
-3,103-7,197-13,2186,814-15,638-24,825
Change in Accounts Payable
21,766-4,1262,608-19,308-570.062,230
Change in Other Net Operating Assets
-8,619-8,544-3,4711,3513,334216.02
Operating Cash Flow
32,42827,28443,54558,24542,39724,634
Operating Cash Flow Growth
16.48%-37.34%-25.24%37.38%72.11%-10.98%

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
-83,887-76,707-77,854-150,282-30,174-48,618
Sale of Property, Plant & Equipment
3,2843,3542,007919.087,9122,376
Divestitures
---5,579--
Investment in Securities
-13,126-12,5613,394-6,6327,81013,673
Other Investing Activities
-4,6315,344-11,857-6,442-3,040-15,346
Investing Cash Flow
-98,359-80,570-84,308-158,358-21,960-49,664

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
-364,812363,168366,643363,682299,200
Long-Term Debt Issued
-93,80050,353109,66048,69064,900
Total Debt Issued
492,489458,612413,521476,303412,372364,100
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
-432,397-424,024-389,501-389,789-421,232-363,623
Net Debt Issued (Repaid)
60,09234,58924,02086,514-8,860477.12
Common Dividends Paid
----193.12-1,139-5
Other Financing Activities
-0-0-38,442-4,07325,093
Financing Cash Flow
60,09234,58924,020124,763-14,07225,565

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
1,4019.121,422-1,573-1,187-20.15
Miscellaneous Cash Flow Adjustments
0000-1,071-
Net Cash Flow
-4,439-18,688-15,32123,0774,107514.42

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
-51,459-49,423-34,308-92,03612,222-23,984
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.34%-8.66%-6.33%-17.13%2.33%-4.75%
Free Cash Flow Per Share
-1355.56-1301.92-902.21-2424.46321.97-631.79
Levered Free Cash Flow
-47,466-36,209-43,290-85,22820,765-41,799
Unlevered Free Cash Flow
-37,207-25,473-34,098-77,56126,337-38,030

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
15,90715,59713,45112,2698,8047,116
Cash Income Tax Paid
-329.0544.061,0637,2592,599
Change in Working Capital
-17,908-22,995-8,8553,177-1,709-36,831