Samhyun Co., Ltd. (KOSDAQ:437730)
South Korea · Delayed Price · Currency is KRW 50,100
+1,750 (3.62%)
Sep 18, 2026, 3:30 PM KST
Samhyun 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -4,658 | 10,408 | 8,373 | 9,450 |
Depreciation & Amortization | 4,323 | 4,058 | 3,592 | 2,950 |
Loss (Gain) From Sale of Assets | - | -260.39 | -1.44 | 415.9 |
Asset Writedown & Restructuring Costs | - | - | - | 75.99 |
Loss (Gain) From Sale of Investments | -2,604 | -1,193 | -133.5 | -0.84 |
Loss (Gain) on Equity Investments | 221.33 | 203.85 | - | - |
Stock-Based Compensation | 460.43 | 231.57 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -33.03 |
Other Operating Activities | -3,604 | -6,820 | -1,117 | 454.98 |
Change in Accounts Receivable | 1,200 | 3,273 | 1,651 | -6,787 |
Change in Inventory | -7,580 | -5,207 | 594.93 | -2,681 |
Change in Accounts Payable | 698.78 | -3,857 | -6,076 | 7,126 |
Change in Other Net Operating Assets | 971.56 | -740.67 | 34.58 | 567.86 |
Operating Cash Flow | -10,572 | 95.01 | 6,917 | 11,540 |
Operating Cash Flow Growth | - | -98.63% | -40.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -49,906 | -53,034 | -6,521 | -4,348 |
Sale of Property, Plant & Equipment | - | 0.9 | 2 | 102.9 |
Cash Acquisitions | -0 | -3,703 | - | - |
Divestitures | 0 | -82.52 | - | - |
Sale (Purchase) of Intangibles | -39.02 | -32.25 | -247.6 | -171.18 |
Investment in Securities | -3,567 | 18,723 | -39,565 | -5,102 |
Other Investing Activities | 21,137 | 1,617 | 1,200 | 714.14 |
Investing Cash Flow | -33,201 | -36,939 | -45,126 | -8,810 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 575.21 | 1,000 | - |
Long-Term Debt Issued | - | 53,500 | 2,200 | 1,040 |
Total Debt Issued | 52,900 | 54,075 | 3,200 | 1,040 |
Short-Term Debt Repaid | - | -165.21 | -1,100 | - |
Long-Term Debt Repaid | - | -1,172 | -18,476 | -5,577 |
Total Debt Repaid | -1,369 | -1,337 | -19,576 | -5,577 |
Net Debt Issued (Repaid) | 51,531 | 52,738 | -16,376 | -4,537 |
Issuance of Common Stock | - | - | 58,469 | - |
Repurchase of Common Stock | -5,999 | -3,974 | -24.68 | - |
Dividends Paid | -1,573 | -1,585 | - | - |
Other Financing Activities | 299.71 | 299.71 | 308.9 | - |
Financing Cash Flow | 44,258 | 47,478 | 42,377 | -4,537 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 329.99 | -17.7 | 1.59 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 |
Net Cash Flow | 815.49 | 10,616 | 4,169 | -1,807 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -60,478 | -52,939 | 395.63 | 7,192 |
Free Cash Flow Growth | - | - | -94.50% | - |
Free Cash Flow Margin | -72.33% | -55.70% | 0.39% | 7.20% |
Free Cash Flow Per Share | -1920.86 | -1662.01 | 13.03 | 280.86 |
Levered Free Cash Flow | -59,146 | -55,583 | -3,347 | - |
Unlevered Free Cash Flow | -57,639 | -55,105 | -3,027 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 282.39 | 217.83 | 544.93 | 749.94 |
Cash Income Tax Paid | 156.84 | 379.95 | 740.03 | 196.91 |
Change in Working Capital | -4,710 | -6,532 | -3,795 | -1,774 |