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Samyoung S&C Co., Ltd. (KOSDAQ:361670)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,585.00
+25.00 (0.70%)
At close: Sep 11, 2026

Samyoung S&C Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-570.64-1,130-3,362
Depreciation & Amortization
489.04484.61567.55
Loss (Gain) From Sale of Assets
-3.3705.94
Asset Writedown & Restructuring Costs
--1,034
Stock-Based Compensation
54.1260.6360.63
Provision & Write-off of Bad Debts
-21.19-7.0910.37
Other Operating Activities
-136.01-743.49256.89
Change in Accounts Receivable
-1,203190.28-107.93
Change in Inventory
-1,150-264.8182.55
Change in Accounts Payable
994.05-130.0511.9
Change in Unearned Revenue
-337.99-
Change in Other Net Operating Assets
-63.67-943.85273.56
Operating Cash Flow
-1,611-2,145-1,166
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-219.59-302.99-596.93
Investment in Securities
5,6233,0262,230
Other Investing Activities
3.4811.15-0
Investing Cash Flow
5,4142,6651,702

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--266.19-273.63
Net Debt Issued (Repaid)
-259.06-266.19-273.63
Issuance of Common Stock
--126.18
Financing Cash Flow
-259.06-266.19-147.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
111.7821.1635.14
Net Cash Flow
3,656274.29423.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-1,830-2,448-1,763
Free Cash Flow Growth
---
Free Cash Flow Margin
-16.39%-22.31%-14.22%
Free Cash Flow Per Share
-337.23-438.93-316.72
Levered Free Cash Flow
-1,938-2,298-
Unlevered Free Cash Flow
-1,905-2,262-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
--21.8114.72
Change in Working Capital
-1,423-810.45260.09