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Samkee Energy Solutions Co., Ltd (KOSDAQ:419050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,035.00
-45.00 (-4.17%)
At close: Jul 30, 2026

Samkee Energy Solutions Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-7,807-8,896-631.845,0467,984
Depreciation & Amortization
18,34618,14612,9946,9996,581
Loss (Gain) From Sale of Assets
-29.94-22.98-30.02-65.51-147.49
Loss (Gain) on Equity Investments
----968.93
Stock-Based Compensation
161.92161.92242.97--
Provision & Write-off of Bad Debts
101.16101.16---
Other Operating Activities
2,6554,284-1,731-4,3531,181
Change in Accounts Receivable
-22,943-5,6431,616-2,017-5,472
Change in Inventory
-3,876-6,052-7,4976,136-14,199
Change in Accounts Payable
17,75914,756-847.94-4,8695,834
Change in Other Net Operating Assets
2,805125.63-51.71,9641,228
Operating Cash Flow
7,17216,9614,0638,8403,959
Operating Cash Flow Growth
-60.56%317.42%-54.03%123.26%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-20,419-20,501-39,809-83,402-8,825
Sale of Property, Plant & Equipment
1,1791,1391,52297.08139.93
Cash Acquisitions
----31,087-
Investment in Securities
-71.76-71.117,6493,657-
Other Investing Activities
-2,485-2,198-7,825-1,235-2,476
Investing Cash Flow
-17,396-22,231-38,463-111,971-11,161

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-71,86454,08374,88038,100
Long-Term Debt Issued
-30,00016,368106,1613,000
Total Debt Issued
105,634101,86470,451181,04141,100
Short-Term Debt Repaid
--63,870-47,683-61,880-33,100
Long-Term Debt Repaid
--48,497-6,593-9,877-2,260
Total Debt Repaid
-109,702-112,367-54,276-71,757-35,360
Net Debt Issued (Repaid)
-4,067-10,50216,174109,2845,740
Issuance of Common Stock
---34,948-
Other Financing Activities
---0-1,637-0
Financing Cash Flow
-4,067-10,50216,174142,5945,740

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
141.49-67.291,331177.21-690.07
Miscellaneous Cash Flow Adjustments
--000
Net Cash Flow
-14,149-15,840-16,89539,640-2,152

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-13,247-3,540-35,746-74,562-4,865
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.10%-2.45%-36.22%-82.07%-4.55%
Free Cash Flow Per Share
-231.60-61.89-624.98-1320.49-100.71
Levered Free Cash Flow
-4,291-123.14-44,254-56,909-
Unlevered Free Cash Flow
1,0405,173-40,707-55,577-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
7,1477,2194,3972,1311,174
Cash Income Tax Paid
1,0301,953132.231,1953,735
Change in Working Capital
-6,2563,187-6,7811,213-12,608