Studio Samick Co., Ltd. (KOSDAQ:415380)
South Korea · Delayed Price · Currency is KRW 2,120.00
+35.00 (1.68%)
At close: Oct 2, 2026
Studio Samick 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 | 2,306 | 2,789 | 3,646 | 2,173 | 1,925 | 3,768 |
Depreciation & Amortization | 434.25 | 420.94 | 413.05 | 408.79 | 304.65 | 262.19 |
Loss (Gain) From Sale of Assets | 0.18 | - | 8.6 | 4.07 | 0.83 | 75.85 |
Loss (Gain) From Sale of Investments | -728.13 | -733.73 | -558.07 | -8.43 | 1.4 | 1.85 |
Stock-Based Compensation | - | - | 133.27 | 540.49 | 407.22 | - |
Provision & Write-off of Bad Debts | -2.45 | -2.45 | 810.68 | - | - | - |
Other Operating Activities | -1.83 | -18.34 | 492.73 | 205.86 | 457.11 | -313.92 |
Change in Accounts Receivable | -906.27 | 404.65 | -432.05 | -1,929 | -903.44 | -87.98 |
Change in Inventory | -47.31 | 178.23 | -566.45 | 368.13 | -432.17 | -140.47 |
Change in Accounts Payable | 514.18 | -486.18 | 448.74 | 977.93 | 1,270 | -61.14 |
Change in Other Net Operating Assets | 304.44 | 24.73 | 189.33 | 569.43 | -21.82 | -345.54 |
Operating Cash Flow | 1,873 | 2,577 | 4,586 | 3,311 | 3,009 | 3,159 |
Operating Cash Flow Growth | -59.01% | -43.80% | 38.51% | 10.02% | -4.75% | -18.81% |
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 | -15.38 | -4.08 | -90.73 | -20 | -3,665 | -1,205 |
Sale (Purchase) of Intangibles | -1,482 | -60 | -463.9 | - | -4.5 | -500 |
Sale (Purchase) of Real Estate | - | - | - | -0.1 | - | - |
Investment in Securities | -562.28 | -1,573 | -16,687 | -4,665 | 4,853 | -3,995 |
Other Investing Activities | -254.41 | 266.9 | -5.24 | -6.74 | 17.54 | -68.66 |
Investing Cash Flow | -814.56 | 130.02 | -14,247 | -4,691 | 1,408 | -5,761 |
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 | - | - | - | 3,500 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 3,500 |
Total Debt Issued | - | - | - | 3,500 | - | 3,500 |
Short-Term Debt Repaid | - | -2,500 | -1,000 | - | - | -506.5 |
Long-Term Debt Repaid | - | -232.27 | -275.73 | -4,294 | -1,546 | -287.72 |
Total Debt Repaid | -149.24 | -2,732 | -1,276 | -4,294 | -1,546 | -794.22 |
Net Debt Issued (Repaid) | -149.24 | -2,732 | -1,276 | -794.43 | -1,546 | 2,706 |
Issuance of Common Stock | 41.07 | - | 15,272 | - | - | - |
Repurchase of Common Stock | - | -404.88 | -3,560 | - | - | - |
Dividends Paid | -1,144 | -966.81 | - | - | - | - |
Other Financing Activities | -35.95 | -35.95 | -0 | - | - | -0 |
Financing Cash Flow | -1,288 | -4,140 | 10,436 | -794.43 | -1,546 | 2,706 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - |
Net Cash Flow | -230.2 | -1,433 | 775.26 | -2,175 | 2,871 | 104.55 |
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 | 1,857 | 2,573 | 4,495 | 3,291 | -655.43 | 1,954 |
Free Cash Flow Growth | -58.53% | -42.75% | 36.60% | - | - | - |
Free Cash Flow Margin | 2.05% | 2.68% | 4.17% | 3.45% | -0.76% | 2.31% |
Free Cash Flow Per Share | 162.07 | 224.78 | 371.10 | 978.27 | -195.75 | 1939.68 |
Levered Free Cash Flow | 174.09 | 2,203 | 3,204 | 2,359 | -1,293 | -394.97 |
Unlevered Free Cash Flow | 180.83 | 2,214 | 3,293 | 2,466 | -1,255 | -279.3 |
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 | 11.06 | 19.91 | 143.04 | 170.86 | 169.77 | 167.93 |
Cash Income Tax Paid | 622.41 | 812.35 | 374.19 | 381.05 | -105.94 | 684.23 |
Change in Working Capital | -134.96 | 121.44 | -360.43 | -13.14 | -87.36 | -635.12 |