Samkee Energy Solutions Co., Ltd (KOSDAQ:419050)
South Korea · Delayed Price · Currency is KRW 1,622.00
-36.00 (-2.17%)
At close: Aug 20, 2026
Samkee Energy Solutions 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 |
|---|---|---|---|---|---|
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 |
Net Income | -4,287 | -8,896 | -631.84 | 5,046 | 7,984 |
Depreciation & Amortization | 18,993 | 18,146 | 12,994 | 6,999 | 6,581 |
Loss (Gain) From Sale of Assets | -111.26 | -22.98 | -30.02 | -65.51 | -147.49 |
Loss (Gain) on Equity Investments | - | - | - | - | 968.93 |
Stock-Based Compensation | 118.44 | 161.92 | 242.97 | - | - |
Provision & Write-off of Bad Debts | 101.16 | 101.16 | - | - | - |
Other Operating Activities | 8,924 | 4,284 | -1,731 | -4,353 | 1,181 |
Change in Accounts Receivable | -24,497 | -5,643 | 1,616 | -2,017 | -5,472 |
Change in Inventory | -5,716 | -6,052 | -7,497 | 6,136 | -14,199 |
Change in Accounts Payable | 14,666 | 14,756 | -847.94 | -4,869 | 5,834 |
Change in Other Net Operating Assets | 4,299 | 125.63 | -51.7 | 1,964 | 1,228 |
Operating Cash Flow | 12,489 | 16,961 | 4,063 | 8,840 | 3,959 |
Operating Cash Flow Growth | 8.82% | 317.42% | -54.03% | 123.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -20,838 | -20,501 | -39,809 | -83,402 | -8,825 |
Sale of Property, Plant & Equipment | 731.13 | 1,139 | 1,522 | 97.08 | 139.93 |
Cash Acquisitions | - | - | - | -31,087 | - |
Investment in Securities | 3.08 | -71.11 | 7,649 | 3,657 | - |
Other Investing Activities | -3,173 | -2,198 | -7,825 | -1,235 | -2,476 |
Investing Cash Flow | -24,176 | -22,231 | -38,463 | -111,971 | -11,161 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 71,864 | 54,083 | 74,880 | 38,100 |
Long-Term Debt Issued | - | 30,000 | 16,368 | 106,161 | 3,000 |
Total Debt Issued | 120,141 | 101,864 | 70,451 | 181,041 | 41,100 |
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 | -116,952 | -112,367 | -54,276 | -71,757 | -35,360 |
Net Debt Issued (Repaid) | 3,188 | -10,502 | 16,174 | 109,284 | 5,740 |
Issuance of Common Stock | - | - | - | 34,948 | - |
Other Financing Activities | - | - | -0 | -1,637 | -0 |
Financing Cash Flow | 3,188 | -10,502 | 16,174 | 142,594 | 5,740 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1,105 | -67.29 | 1,331 | 177.21 | -690.07 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 |
Net Cash Flow | -7,394 | -15,840 | -16,895 | 39,640 | -2,152 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -8,349 | -3,540 | -35,746 | -74,562 | -4,865 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.35% | -2.45% | -36.22% | -82.07% | -4.55% |
Free Cash Flow Per Share | -137.72 | -61.89 | -624.98 | -1320.49 | -100.71 |
Levered Free Cash Flow | -10,846 | -123.14 | -44,254 | -56,909 | - |
Unlevered Free Cash Flow | -6,062 | 5,173 | -40,707 | -55,577 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 7,256 | 7,219 | 4,397 | 2,131 | 1,174 |
Cash Income Tax Paid | - | 1,953 | 132.23 | 1,195 | 3,735 |
Change in Working Capital | -11,248 | 3,187 | -6,781 | 1,213 | -12,608 |