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Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,440
+510 (3.01%)
At close: Aug 24, 2026

Saramin 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
98,05891,94212,59118,91429,36632,068
Depreciation & Amortization
4,5334,9164,3614,2203,3093,350
Loss (Gain) From Sale of Assets
21.0333.32432.2922.2486.391.92
Asset Writedown & Restructuring Costs
6,2266,226824.1670.74-1,145
Loss (Gain) From Sale of Investments
-518.83-716.511,203-213.7773.76-78.01
Loss (Gain) on Equity Investments
-108,048-107,0396,6364,2373,200-32.02
Stock-Based Compensation
0.1552.61124.0848.29--
Provision & Write-off of Bad Debts
67.13107.66149.9692.5927.396.19
Other Operating Activities
3,71221,343-2,683-3,207-2,4973,266
Change in Accounts Receivable
-1,165-1,428-821.033,008-159.21-2,422
Change in Other Net Operating Assets
68.02-3,081-590.99-6,2993,3616,647
Operating Cash Flow
2,95412,35722,22620,89237,46744,044
Operating Cash Flow Growth
-80.01%-44.41%6.39%-44.24%-14.93%103.43%

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
-1,603-4,900-2,077-1,410-2,783-1,023
Sale of Property, Plant & Equipment
4111.27--5.52
Cash Acquisitions
-2.66-2.66--4,703--
Sale (Purchase) of Intangibles
-465.69-350.92-3,500-173.33-246.04-184.02
Investment in Securities
532.98-7,8538,516-1,649-8,421-45,749
Other Investing Activities
-2.56-2,10480.78-505.43-260.12185.4
Investing Cash Flow
-2,024-15,5033,056-8,540-12,548-47,682

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,472800-1,0479,000
Long-Term Debt Repaid
--430.91-2,479-2,343-9,851-612.63
Net Debt Issued (Repaid)
5,0935,041-1,679-2,343-8,8048,387
Issuance of Common Stock
--427.05147.83246.38-
Repurchase of Common Stock
-623.77-2,903-3,086-4,076-1,879-
Dividends Paid
-7,349-5,249-5,415-7,709-6,631-6,631
Other Financing Activities
-1,069-261.9926--0
Financing Cash Flow
-3,949-3,374-9,728-13,980-17,0681,756

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
1.93-4.3311.9-1.87-9.9222.12
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-3,017-6,52415,567-1,6317,841-1,860

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
1,3517,45720,15019,48234,68543,020
Free Cash Flow Growth
-84.97%-62.99%3.43%-43.83%-19.38%116.48%
Free Cash Flow Margin
1.08%6.15%15.70%14.81%23.29%33.35%
Free Cash Flow Per Share
128.72709.341859.591789.563124.293875.03
Levered Free Cash Flow
11,93224,1669,78112,90326,16935,932
Unlevered Free Cash Flow
12,36324,5989,89013,08326,31135,954

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
2.9366.29148.35265.94220.8228.09
Cash Income Tax Paid
22,6124,9464,8127,20111,3366,279
Change in Working Capital
-1,097-4,509-1,412-3,2913,2024,225