SIMMTECH Co., Ltd. (KOSDAQ:222800)
South Korea · Delayed Price · Currency is KRW 117,900
+400 (0.34%)
Sep 4, 2026, 3:30 PM KST
SIMMTECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -50,594 | -164,167 | -30,343 | -114,860 | 245,820 | 117,185 |
Depreciation & Amortization | 93,442 | 85,737 | 85,841 | 80,653 | 81,962 | 78,851 |
Loss (Gain) From Sale of Assets | -1,110 | -13,372 | -907.34 | -3,182 | -818.3 | 1,313 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2,747 |
Loss (Gain) From Sale of Investments | - | - | - | -52 | -24.38 | - |
Provision & Write-off of Bad Debts | -1,195 | -150.3 | 502 | 7.32 | 349.17 | -134.75 |
Other Operating Activities | 187,179 | 179,136 | -5,079 | 5,867 | 72,681 | 41,939 |
Change in Accounts Receivable | -164,230 | -189,371 | -48,595 | 7,378 | -48,373 | -5,742 |
Change in Inventory | -135,558 | -94,580 | -22,331 | -25,414 | -1,681 | -27,025 |
Change in Accounts Payable | 36,580 | 47,327 | -36,892 | 38,082 | 44,654 | -28,497 |
Change in Other Net Operating Assets | -89,592 | -49,171 | -103,453 | -81,879 | 40,903 | -60,555 |
Operating Cash Flow | -125,077 | -198,612 | -161,258 | -93,401 | 435,473 | 114,588 |
Operating Cash Flow Growth | - | - | - | - | 280.03% | -46.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -81,102 | -55,861 | -103,331 | -139,284 | -158,947 | -76,610 |
Sale of Property, Plant & Equipment | 6,596 | 41,968 | 3,389 | 4,089 | 4,611 | 32,401 |
Cash Acquisitions | - | - | - | - | -397.49 | -1,710 |
Sale (Purchase) of Intangibles | -1,242 | -532.44 | -271.21 | -1,168 | -1,263 | -678.58 |
Investment in Securities | 30,085 | 664.68 | 889.82 | 80,171 | -80,255 | -180 |
Other Investing Activities | -2,510 | -12,304 | 6,963 | -31,303 | -36,513 | -809.66 |
Investing Cash Flow | -36,873 | -18,765 | -96,815 | -90,293 | -268,795 | -80,459 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 655,699 | 731,330 | 465,270 | 53,795 | 134,831 |
Long-Term Debt Issued | - | 280,107 | 155,779 | 112,942 | - | 122,567 |
Total Debt Issued | 901,937 | 935,805 | 887,109 | 578,213 | 53,795 | 257,398 |
Short-Term Debt Repaid | - | -631,451 | -503,792 | -414,200 | -53,795 | -150,912 |
Long-Term Debt Repaid | - | -155,712 | -3,209 | -74,239 | -47,013 | -111,689 |
Total Debt Repaid | -698,152 | -787,163 | -507,001 | -488,439 | -100,808 | -262,601 |
Net Debt Issued (Repaid) | 203,785 | 148,642 | 380,108 | 89,774 | -47,013 | -5,204 |
Repurchase of Common Stock | -7,619 | - | - | - | - | - |
Dividends Paid | -4,733 | -4,185 | -5,095 | -15,923 | -15,923 | -10,418 |
Other Financing Activities | -49,699 | -200 | 700 | -0 | 160 | -18,949 |
Financing Cash Flow | 141,733 | 144,258 | 375,712 | 73,851 | -62,776 | -34,571 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -548.07 | -664.91 | 145.17 | 16.16 | -815.69 | 69.41 |
Net Cash Flow | -20,765 | -73,784 | 117,785 | -109,827 | 103,085 | -372.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -206,179 | -254,473 | -264,589 | -232,685 | 276,526 | 37,978 |
Free Cash Flow Growth | - | - | - | - | 628.12% | -70.66% |
Free Cash Flow Margin | -12.11% | -18.04% | -21.49% | -22.33% | 16.29% | 2.78% |
Free Cash Flow Per Share | -5777.78 | -7736.06 | -8308.42 | -7306.60 | 8683.25 | 1192.55 |
Levered Free Cash Flow | -287,658 | -252,870 | -213,147 | -153,190 | 217,708 | 93,660 |
Unlevered Free Cash Flow | -266,139 | -231,550 | -196,676 | -146,410 | 222,755 | 99,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 15,953 | 19,526 | 17,797 | 11,368 | 4,695 | 6,430 |
Cash Income Tax Paid | 6,337 | 7,585 | 3,059 | 66,808 | 51,001 | 23,578 |
Change in Working Capital | -352,799 | -285,796 | -211,270 | -61,833 | 35,503 | -121,818 |