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Samhyun Co., Ltd. (KOSDAQ:437730)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,070
+30 (0.30%)
Apr 2, 2025, 3:30 PM KST

Samhyun Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
8,3739,450
Depreciation & Amortization
3,5922,950
Loss (Gain) From Sale of Assets
-1.44415.9
Asset Writedown & Restructuring Costs
-75.99
Loss (Gain) From Sale of Investments
-133.5-0.84
Provision & Write-off of Bad Debts
--33.03
Other Operating Activities
-1,117454.98
Change in Accounts Receivable
1,651-6,787
Change in Inventory
594.93-2,681
Change in Accounts Payable
-6,0767,126
Change in Other Net Operating Assets
34.58567.86
Operating Cash Flow
6,91711,540
Operating Cash Flow Growth
-40.06%-
Capital Expenditures
-6,521-4,348
Sale of Property, Plant & Equipment
2102.9
Sale (Purchase) of Intangibles
-247.6-171.18
Investment in Securities
-39,565-5,102
Other Investing Activities
1,200714.14
Investing Cash Flow
-45,126-8,810
Short-Term Debt Issued
1,000-
Long-Term Debt Issued
2,2001,040
Total Debt Issued
3,2001,040
Short-Term Debt Repaid
-1,100-
Long-Term Debt Repaid
-18,476-5,577
Total Debt Repaid
-19,576-5,577
Net Debt Issued (Repaid)
-16,376-4,537
Issuance of Common Stock
58,469-
Repurchase of Common Stock
-24.68-
Other Financing Activities
308.9-
Financing Cash Flow
42,377-4,537
Foreign Exchange Rate Adjustments
1.59-
Miscellaneous Cash Flow Adjustments
-0
Net Cash Flow
4,169-1,807
Free Cash Flow
395.637,192
Free Cash Flow Growth
-94.50%-
Free Cash Flow Margin
0.39%7.20%
Free Cash Flow Per Share
12.95280.84
Cash Interest Paid
544.93749.94
Cash Income Tax Paid
740.03196.91
Levered Free Cash Flow
-3,347-
Unlevered Free Cash Flow
-3,027-
Change in Net Working Capital
3,298-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.