SMCG Co., Ltd. (KOSDAQ:460870)
South Korea · Delayed Price · Currency is KRW 2,750.00
-10.00 (-0.36%)
At close: Aug 24, 2026
SMCG Co., Ltd. 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 | 3,933 | 1,333 | -2,060 | 370.65 |
Depreciation & Amortization | 4,419 | 4,488 | 4,526 | 4,353 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 27.87 | - |
Asset Writedown & Restructuring Costs | - | - | - | 150 |
Loss (Gain) From Sale of Investments | - | - | 0.08 | - |
Stock-Based Compensation | - | - | 8.22 | 35.73 |
Provision & Write-off of Bad Debts | 70.35 | 122.91 | -33.66 | -348.23 |
Other Operating Activities | 969.35 | 2,726 | 6,145 | 866.85 |
Change in Accounts Receivable | -4,586 | -4,851 | 2,699 | -2,933 |
Change in Inventory | -4,100 | -3,174 | -3,332 | -4,721 |
Change in Accounts Payable | 1,323 | -1,236 | 761.7 | 498.92 |
Change in Other Net Operating Assets | -2,258 | -1,088 | -1,065 | -193.67 |
Operating Cash Flow | -125.79 | -1,681 | 7,677 | -1,921 |
Operating Cash Flow Growth | - | - | - | - |
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 | -2,556 | -1,709 | -2,556 | -2,759 |
Sale of Property, Plant & Equipment | - | - | 2.5 | - |
Sale (Purchase) of Intangibles | -2.58 | -27.13 | -2.77 | -37.18 |
Investment in Securities | -313.59 | 9,901 | -2,102 | 527.84 |
Other Investing Activities | 61 | -0 | 26.21 | 53.63 |
Investing Cash Flow | -2,861 | 8,165 | -4,632 | -2,215 |
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 | - | 8,828 | 2,785 | 3,357 |
Long-Term Debt Issued | - | 3,398 | - | 6,570 |
Total Debt Issued | 14,342 | 12,226 | 2,785 | 9,927 |
Short-Term Debt Repaid | - | -10,883 | -1,600 | -1,482 |
Long-Term Debt Repaid | - | -5,165 | -4,198 | -3,360 |
Total Debt Repaid | -11,348 | -16,048 | -5,798 | -4,842 |
Net Debt Issued (Repaid) | 2,994 | -3,822 | -3,013 | 5,085 |
Issuance of Common Stock | 770 | 645 | - | - |
Repurchase of Common Stock | -0.86 | -655.81 | - | - |
Other Financing Activities | 50.5 | 50.5 | 0 | -0 |
Financing Cash Flow | 3,813 | -3,782 | -3,013 | 5,085 |
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 | -40.63 | -40.63 | 23.47 | -0.15 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
Net Cash Flow | 785.41 | 2,661 | 55.68 | 949.76 |
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 | -2,682 | -3,390 | 5,121 | -4,680 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -4.56% | -6.08% | 9.38% | -12.52% |
Free Cash Flow Per Share | -138.13 | -184.64 | 397.79 | -467.14 |
Levered Free Cash Flow | -3,693 | -5,232 | 779.18 | - |
Unlevered Free Cash Flow | -2,913 | -4,418 | 2,215 | - |
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 | 951.94 | 1,162 | 1,708 | 1,657 |
Cash Income Tax Paid | 360.25 | 496.3 | -34.3 | 139.88 |
Change in Working Capital | -9,517 | -10,350 | -937.01 | -7,348 |