Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea · Delayed Price · Currency is KRW 14,350
+50 (0.35%)
At close: Feb 12, 2026
Saramin 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 10,627 | 12,591 | 18,914 | 29,366 | 32,068 | 21,714 |
Depreciation & Amortization | 4,769 | 4,361 | 4,220 | 3,309 | 3,350 | 3,229 |
Loss (Gain) From Sale of Assets | 194.81 | 432.29 | 22.24 | 86.39 | 1.92 | 0.93 |
Asset Writedown & Restructuring Costs | 824.16 | 824.16 | 70.74 | - | 1,145 | 705.49 |
Loss (Gain) From Sale of Investments | -244.18 | 1,203 | -213.7 | 773.76 | -78.01 | 138.41 |
Loss (Gain) on Equity Investments | 5,214 | 6,636 | 4,237 | 3,200 | -32.02 | -1,826 |
Stock-Based Compensation | 89.39 | 124.08 | 48.29 | - | - | - |
Provision & Write-off of Bad Debts | 111.62 | 149.96 | 92.59 | 27.3 | 96.19 | 46.34 |
Other Operating Activities | -3,666 | -2,683 | -3,207 | -2,497 | 3,266 | -837.19 |
Change in Accounts Receivable | 421.43 | -821.03 | 3,008 | -159.21 | -2,422 | -3,071 |
Change in Other Net Operating Assets | -226.42 | -590.99 | -6,299 | 3,361 | 6,647 | 1,551 |
Operating Cash Flow | 18,115 | 22,226 | 20,892 | 37,467 | 44,044 | 21,650 |
Operating Cash Flow Growth | -21.02% | 6.39% | -44.24% | -14.93% | 103.43% | -26.00% |
Capital Expenditures | -4,934 | -2,077 | -1,410 | -2,783 | -1,023 | -1,778 |
Sale of Property, Plant & Equipment | 7 | 1.27 | - | - | 5.52 | 1.96 |
Cash Acquisitions | - | - | -4,703 | - | - | -1,881 |
Sale (Purchase) of Intangibles | -2,345 | -3,500 | -173.33 | -246.04 | -184.02 | -766.45 |
Investment in Securities | -1,530 | 8,516 | -1,649 | -8,421 | -45,749 | -2,846 |
Other Investing Activities | 80.78 | 80.78 | -505.43 | -260.12 | 185.4 | -237.81 |
Investing Cash Flow | -7,145 | 3,056 | -8,540 | -12,548 | -47,682 | -7,605 |
Long-Term Debt Issued | - | 800 | - | 1,047 | 9,000 | - |
Long-Term Debt Repaid | - | -2,479 | -2,343 | -9,851 | -612.63 | -690.05 |
Net Debt Issued (Repaid) | -495.6 | -1,679 | -2,343 | -8,804 | 8,387 | -690.05 |
Issuance of Common Stock | - | 427.05 | 147.83 | 246.38 | - | 586.01 |
Repurchase of Common Stock | -5,989 | -3,086 | -4,076 | -1,879 | - | - |
Dividends Paid | -5,249 | -5,415 | -7,709 | -6,631 | -6,631 | -6,397 |
Other Financing Activities | -1,398 | 26 | - | - | 0 | -107 |
Financing Cash Flow | -13,132 | -9,728 | -13,980 | -17,068 | 1,756 | -6,608 |
Foreign Exchange Rate Adjustments | 6.85 | 11.9 | -1.87 | -9.92 | 22.12 | -68.49 |
Net Cash Flow | -2,156 | 15,567 | -1,631 | 7,841 | -1,860 | 7,369 |
Free Cash Flow | 13,181 | 20,150 | 19,482 | 34,685 | 43,020 | 19,872 |
Free Cash Flow Growth | -37.06% | 3.43% | -43.83% | -19.38% | 116.48% | -24.73% |
Free Cash Flow Margin | 10.82% | 15.70% | 14.81% | 23.29% | 33.35% | 20.64% |
Free Cash Flow Per Share | 1245.19 | 1859.33 | 1789.56 | 3124.29 | 3875.03 | 1793.86 |
Cash Interest Paid | 116.45 | 148.35 | 265.94 | 220.82 | 28.09 | 43.7 |
Cash Income Tax Paid | 5,046 | 4,812 | 7,201 | 11,336 | 6,279 | 6,630 |
Levered Free Cash Flow | 3,812 | 9,781 | 12,903 | 26,169 | 35,932 | 13,031 |
Unlevered Free Cash Flow | 3,921 | 9,890 | 13,083 | 26,311 | 35,954 | 13,058 |
Change in Working Capital | 195.01 | -1,412 | -3,291 | 3,202 | 4,225 | -1,520 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.