Studio Samick Co., Ltd. (KOSDAQ:415380)
South Korea · Delayed Price · Currency is KRW 8,770.00
0.00 (0.00%)
At close: Jul 21, 2025, 3:30 PM KST
Studio Samick Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,755 | 3,646 | 2,173 | 1,925 | 3,768 | 3,634 |
Depreciation & Amortization | 413.76 | 413.05 | 408.79 | 304.65 | 262.19 | 330.09 |
Loss (Gain) From Sale of Assets | -1.11 | 8.6 | 4.07 | 0.83 | 75.85 | - |
Loss (Gain) From Sale of Investments | -644.05 | -558.07 | -8.43 | 1.4 | 1.85 | -0.07 |
Stock-Based Compensation | - | 133.27 | 540.49 | 407.22 | - | - |
Provision & Write-off of Bad Debts | 810.68 | 810.68 | - | - | - | - |
Other Operating Activities | 395.27 | 492.73 | 205.86 | 457.11 | -313.92 | 198.88 |
Change in Accounts Receivable | 232.56 | -432.05 | -1,929 | -903.44 | -87.98 | -2,279 |
Change in Inventory | -275.5 | -566.45 | 368.13 | -432.17 | -140.47 | -790.37 |
Change in Accounts Payable | -224.33 | 448.74 | 977.93 | 1,270 | -61.14 | 2,364 |
Change in Other Net Operating Assets | 16.01 | 189.33 | 569.43 | -21.82 | -345.54 | 433.13 |
Operating Cash Flow | 4,478 | 4,586 | 3,311 | 3,009 | 3,159 | 3,891 |
Operating Cash Flow Growth | 61.29% | 38.51% | 10.02% | -4.75% | -18.81% | - |
Capital Expenditures | -90.73 | -90.73 | -20 | -3,665 | -1,205 | -6,984 |
Sale (Purchase) of Intangibles | -20 | -463.9 | - | -4.5 | -500 | -701.36 |
Investment in Securities | 2,749 | -13,687 | -4,665 | 4,853 | -3,995 | -2,300 |
Other Investing Activities | 50.54 | -5.24 | -6.74 | 17.54 | -68.66 | -130.37 |
Investing Cash Flow | 2,689 | -14,247 | -4,691 | 1,408 | -5,761 | -10,116 |
Short-Term Debt Issued | - | - | 3,500 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 3,500 | 5,800 |
Total Debt Issued | - | - | 3,500 | - | 3,500 | 5,800 |
Short-Term Debt Repaid | - | -1,000 | - | - | -506.5 | - |
Long-Term Debt Repaid | - | -275.73 | -4,294 | -1,546 | -287.72 | -254.25 |
Total Debt Repaid | -3,776 | -1,276 | -4,294 | -1,546 | -794.22 | -254.25 |
Net Debt Issued (Repaid) | -3,776 | -1,276 | -794.43 | -1,546 | 2,706 | 5,546 |
Issuance of Common Stock | 14,834 | 15,272 | - | - | - | - |
Repurchase of Common Stock | -3,783 | -3,560 | - | - | - | - |
Other Financing Activities | -14,835 | -0 | - | - | -0 | - |
Financing Cash Flow | -7,559 | 10,436 | -794.43 | -1,546 | 2,706 | 5,546 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.24 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | -391.12 | 775.26 | -2,175 | 2,871 | 104.55 | -679.41 |
Free Cash Flow | 4,388 | 4,495 | 3,291 | -655.43 | 1,954 | -3,093 |
Free Cash Flow Growth | 59.16% | 36.60% | - | - | - | - |
Free Cash Flow Margin | 4.06% | 4.17% | 3.45% | -0.76% | 2.31% | -4.83% |
Free Cash Flow Per Share | 1065.01 | 1114.46 | 978.27 | -195.75 | 1939.68 | -3093.19 |
Cash Interest Paid | 114.75 | 143.04 | 170.86 | 169.77 | 167.93 | 86.31 |
Cash Income Tax Paid | 463.56 | 374.19 | 381.05 | -105.94 | 684.23 | 189.31 |
Levered Free Cash Flow | 4,554 | 3,204 | 2,359 | -1,293 | -394.97 | - |
Unlevered Free Cash Flow | 4,623 | 3,293 | 2,466 | -1,255 | -279.3 | - |
Change in Net Working Capital | -1,802 | -808.44 | 199.95 | -204.27 | 1,476 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.