Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea · Delayed Price · Currency is KRW 15,150
-380 (-2.45%)
At close: May 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 95,489 | 91,942 | 12,591 | 18,914 | 29,366 | 32,068 |
Depreciation & Amortization | 4,638 | 4,916 | 4,361 | 4,220 | 3,309 | 3,350 |
Loss (Gain) From Sale of Assets | 30.27 | 33.32 | 432.29 | 22.24 | 86.39 | 1.92 |
Asset Writedown & Restructuring Costs | 6,226 | 6,226 | 824.16 | 70.74 | - | 1,145 |
Loss (Gain) From Sale of Investments | -572.59 | -716.51 | 1,203 | -213.7 | 773.76 | -78.01 |
Loss (Gain) on Equity Investments | -107,973 | -107,039 | 6,636 | 4,237 | 3,200 | -32.02 |
Stock-Based Compensation | 16.57 | 52.61 | 124.08 | 48.29 | - | - |
Provision & Write-off of Bad Debts | 75.44 | 107.66 | 149.96 | 92.59 | 27.3 | 96.19 |
Other Operating Activities | 14,933 | 21,343 | -2,683 | -3,207 | -2,497 | 3,266 |
Change in Accounts Receivable | 583.6 | -1,428 | -821.03 | 3,008 | -159.21 | -2,422 |
Change in Other Net Operating Assets | -2,580 | -3,081 | -590.99 | -6,299 | 3,361 | 6,647 |
Operating Cash Flow | 10,866 | 12,357 | 22,226 | 20,892 | 37,467 | 44,044 |
Operating Cash Flow Growth | -37.19% | -44.41% | 6.39% | -44.24% | -14.93% | 103.43% |
Capital Expenditures | -1,288 | -4,900 | -2,077 | -1,410 | -2,783 | -1,023 |
Sale of Property, Plant & Equipment | 11 | 11 | 1.27 | - | - | 5.52 |
Cash Acquisitions | 70.93 | -2.66 | - | -4,703 | - | - |
Sale (Purchase) of Intangibles | -528.24 | -350.92 | -3,500 | -173.33 | -246.04 | -184.02 |
Investment in Securities | -14,047 | -7,853 | 8,516 | -1,649 | -8,421 | -45,749 |
Other Investing Activities | -390.12 | -2,104 | 80.78 | -505.43 | -260.12 | 185.4 |
Investing Cash Flow | -16,491 | -15,503 | 3,056 | -8,540 | -12,548 | -47,682 |
Long-Term Debt Issued | - | 5,472 | 800 | - | 1,047 | 9,000 |
Long-Term Debt Repaid | - | -430.91 | -2,479 | -2,343 | -9,851 | -612.63 |
Net Debt Issued (Repaid) | 5,197 | 5,041 | -1,679 | -2,343 | -8,804 | 8,387 |
Issuance of Common Stock | - | - | 427.05 | 147.83 | 246.38 | - |
Repurchase of Common Stock | - | -2,903 | -3,086 | -4,076 | -1,879 | - |
Dividends Paid | -5,249 | -5,249 | -5,415 | -7,709 | -6,631 | -6,631 |
Other Financing Activities | -1,078 | -261.99 | 26 | - | - | 0 |
Financing Cash Flow | -1,130 | -3,374 | -9,728 | -13,980 | -17,068 | 1,756 |
Foreign Exchange Rate Adjustments | -3.66 | -4.33 | 11.9 | -1.87 | -9.92 | 22.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -6,759 | -6,524 | 15,567 | -1,631 | 7,841 | -1,860 |
Free Cash Flow | 9,578 | 7,457 | 20,150 | 19,482 | 34,685 | 43,020 |
Free Cash Flow Growth | -20.13% | -62.99% | 3.43% | -43.83% | -19.38% | 116.48% |
Free Cash Flow Margin | 7.89% | 6.15% | 15.70% | 14.81% | 23.29% | 33.35% |
Free Cash Flow Per Share | 911.69 | 709.34 | 1859.59 | 1789.56 | 3124.29 | 3875.03 |
Cash Interest Paid | - | 66.29 | 148.35 | 265.94 | 220.82 | 28.09 |
Cash Income Tax Paid | 11,163 | 4,946 | 4,812 | 7,201 | 11,336 | 6,279 |
Levered Free Cash Flow | 29,240 | 24,166 | 9,781 | 12,903 | 26,169 | 35,932 |
Unlevered Free Cash Flow | 29,671 | 24,598 | 9,890 | 13,083 | 26,311 | 35,954 |
Change in Working Capital | -1,997 | -4,509 | -1,412 | -3,291 | 3,202 | 4,225 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.