Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,530
+100 (0.65%)
Last updated: Mar 27, 2025

Saramin Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,59118,91429,36632,06821,714
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Depreciation & Amortization
4,3614,2203,3093,3503,229
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Loss (Gain) From Sale of Assets
432.2922.2486.391.920.93
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Asset Writedown & Restructuring Costs
824.1670.74-1,145705.49
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Loss (Gain) From Sale of Investments
1,203-213.7773.76-78.01138.41
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Loss (Gain) on Equity Investments
6,6364,2373,200-32.02-1,826
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Stock-Based Compensation
124.0848.29---
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Provision & Write-off of Bad Debts
149.9692.5927.396.1946.34
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Other Operating Activities
-2,683-3,207-2,4973,266-837.19
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Change in Accounts Receivable
-821.033,008-159.21-2,422-3,071
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Change in Other Net Operating Assets
-590.99-6,2993,3616,6471,551
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Operating Cash Flow
22,22620,89237,46744,04421,650
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Operating Cash Flow Growth
6.39%-44.24%-14.93%103.43%-26.00%
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Capital Expenditures
-2,077-1,410-2,783-1,023-1,778
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Sale of Property, Plant & Equipment
1.27--5.521.96
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Cash Acquisitions
--4,703---1,881
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Sale (Purchase) of Intangibles
-3,500-173.33-246.04-184.02-766.45
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Investment in Securities
8,516-1,649-8,421-45,749-2,846
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Other Investing Activities
80.78-505.43-260.12185.4-237.81
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Investing Cash Flow
3,056-8,540-12,548-47,682-7,605
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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)
-1,679-2,343-8,8048,387-690.05
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Issuance of Common Stock
427.05147.83246.38-586.01
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Repurchase of Common Stock
-3,086-4,076-1,879--
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Dividends Paid
-5,415-7,709-6,631-6,631-6,397
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Other Financing Activities
26--0-107
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Financing Cash Flow
-9,728-13,980-17,0681,756-6,608
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Foreign Exchange Rate Adjustments
11.9-1.87-9.9222.12-68.49
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Net Cash Flow
15,567-1,6317,841-1,8607,369
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Free Cash Flow
20,15019,48234,68543,02019,872
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Free Cash Flow Growth
3.43%-43.83%-19.38%116.48%-24.73%
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Free Cash Flow Margin
15.70%14.81%23.29%33.35%20.64%
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Free Cash Flow Per Share
1859.591789.153124.293875.031793.86
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Cash Interest Paid
148.35265.94220.8228.0943.7
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Cash Income Tax Paid
4,8127,20111,3366,2796,630
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Levered Free Cash Flow
9,78112,90326,16935,93213,031
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Unlevered Free Cash Flow
9,89013,08326,31135,95413,058
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Change in Net Working Capital
2,3525,392-663.22-9,3822,668
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.