Samyoung S&C Co., Ltd. (KOSDAQ:361670)

South Korea · Delayed Price · Currency is KRW

3,400.00

+185.00 (5.75%)

At close: Jul 31, 2026

Samyoung S&C 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-641.49	-1,130	-3,362
Depreciation & Amortization	488.11	484.61	567.55
Loss (Gain) From Sale of Assets	-3.37	0	5.94
Asset Writedown & Restructuring Costs	-	-	1,034
Stock-Based Compensation	63.7	60.63	60.63
Provision & Write-off of Bad Debts	-12.56	-7.09	10.37
Other Operating Activities	-324.99	-743.49	256.89
Change in Accounts Receivable	-583.01	190.28	-107.93
Change in Inventory	-13.87	-264.81	82.55
Change in Accounts Payable	-849.34	-130.05	11.9
Change in Unearned Revenue	-	337.99	-
Change in Other Net Operating Assets	-238.62	-943.85	273.56
Operating Cash Flow	-2,159	-2,145	-1,166
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-263.66	-302.99	-596.93
Investment in Securities	3,026	3,026	2,230
Other Investing Activities	21.51	11.15	-0
Investing Cash Flow	2,718	2,665	1,702

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Long-Term Debt Repaid	-	-266.19	-273.63
Net Debt Issued (Repaid)	-261.82	-266.19	-273.63
Issuance of Common Stock	-	-	126.18
Financing Cash Flow	-261.82	-266.19	-147.45

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Foreign Exchange Rate Adjustments	60.82	21.16	35.14
Net Cash Flow	357.94	274.29	423.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-2,423	-2,448	-1,763
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-22.08%	-22.31%	-14.22%
Free Cash Flow Per Share	-434.19	-438.93	-316.72
Levered Free Cash Flow	-2,367	-2,298	-
Unlevered Free Cash Flow	-2,333	-2,262	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Income Tax Paid	-	-21.81	14.72
Change in Working Capital	-1,728	-810.45	260.09