Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,590
+190 (1.32%)
Last updated: Aug 29, 2025, 10:25 AM KST

Saramin Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
8,71312,59118,91429,36632,06821,714
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Depreciation & Amortization
4,7134,3614,2203,3093,3503,229
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Loss (Gain) From Sale of Assets
444432.2922.2486.391.920.93
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Asset Writedown & Restructuring Costs
824.16824.1670.74-1,145705.49
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Loss (Gain) From Sale of Investments
19.541,203-213.7773.76-78.01138.41
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Loss (Gain) on Equity Investments
6,5646,6364,2373,200-32.02-1,826
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Stock-Based Compensation
107.38124.0848.29---
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Provision & Write-off of Bad Debts
134.77149.9692.5927.396.1946.34
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Other Operating Activities
-4,014-2,683-3,207-2,4973,266-837.19
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Change in Accounts Receivable
543.93-821.033,008-159.21-2,422-3,071
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Change in Other Net Operating Assets
-3,270-590.99-6,2993,3616,6471,551
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Operating Cash Flow
14,78022,22620,89237,46744,04421,650
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Operating Cash Flow Growth
-35.77%6.39%-44.24%-14.93%103.43%-26.00%
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Capital Expenditures
-5,789-2,077-1,410-2,783-1,023-1,778
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Sale of Property, Plant & Equipment
71.27--5.521.96
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Cash Acquisitions
---4,703---1,881
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Sale (Purchase) of Intangibles
-2,342-3,500-173.33-246.04-184.02-766.45
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Investment in Securities
17,1258,516-1,649-8,421-45,749-2,846
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Other Investing Activities
-2,03680.78-505.43-260.12185.4-237.81
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Investing Cash Flow
6,9673,056-8,540-12,548-47,682-7,605
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Long-Term Debt Issued
-800-1,0479,000-
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Long-Term Debt Repaid
--2,479-2,343-9,851-612.63-690.05
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Net Debt Issued (Repaid)
-1,052-1,679-2,343-8,8048,387-690.05
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Issuance of Common Stock
-427.05147.83246.38-586.01
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Repurchase of Common Stock
-5,989-3,086-4,076-1,879--
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Dividends Paid
-5,249-5,415-7,709-6,631-6,631-6,397
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Other Financing Activities
833.4226--0-107
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Financing Cash Flow
-11,457-9,728-13,980-17,0681,756-6,608
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Foreign Exchange Rate Adjustments
-2.4211.9-1.87-9.9222.12-68.49
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
10,28715,567-1,6317,841-1,8607,369
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Free Cash Flow
8,99120,15019,48234,68543,02019,872
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Free Cash Flow Growth
-58.96%3.43%-43.83%-19.38%116.48%-24.73%
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Free Cash Flow Margin
7.26%15.70%14.81%23.29%33.35%20.64%
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Free Cash Flow Per Share
841.901859.331789.563124.293875.031793.86
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Cash Interest Paid
136.59148.35265.94220.8228.0943.7
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Cash Income Tax Paid
6,0454,8127,20111,3366,2796,630
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Levered Free Cash Flow
4,5749,78112,90326,16935,93213,031
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Unlevered Free Cash Flow
4,6839,89013,08326,31135,95413,058
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Change in Working Capital
-2,726-1,412-3,2913,2024,225-1,520
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.