Samhwa Paints Industrial Co., Ltd. (KRX:000390)
South Korea · Delayed Price · Currency is KRW 5,670.00
-20.00 (-0.35%)
At close: Nov 25, 2025
Samhwa Paints Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,140 | 15,465 | 16,162 | 5,601 | -2,448 | 6,551 | Upgrade |
Depreciation & Amortization | 16,404 | 16,367 | 17,391 | 17,058 | 17,087 | 16,088 | Upgrade |
Loss (Gain) From Sale of Assets | -3,147 | -84.06 | -48.49 | -1,226 | 358.21 | -257.64 | Upgrade |
Asset Writedown & Restructuring Costs | 265.32 | 300.32 | 3,208 | 3,159 | 343.99 | -99.54 | Upgrade |
Loss (Gain) on Equity Investments | -267.46 | -1,798 | -100.96 | -42.44 | -174.74 | -235.13 | Upgrade |
Stock-Based Compensation | 77.27 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 909.63 | 1,299 | 2,058 | 1,394 | 758 | 1,256 | Upgrade |
Other Operating Activities | 2,828 | 8,144 | 4,481 | 17,984 | 4,367 | 8,488 | Upgrade |
Change in Accounts Receivable | -4,605 | 9,561 | -2,678 | -2,870 | -6,632 | -7,801 | Upgrade |
Change in Inventory | 3,436 | -2,581 | 888.09 | 5,461 | -26,113 | 429.22 | Upgrade |
Change in Accounts Payable | -4,790 | -9,275 | 5,788 | -16,872 | -11,792 | 12,504 | Upgrade |
Change in Other Net Operating Assets | -5,548 | -7,223 | -3,575 | 2,575 | -2,759 | -3,422 | Upgrade |
Operating Cash Flow | 13,703 | 30,176 | 43,574 | 32,223 | -27,003 | 33,500 | Upgrade |
Operating Cash Flow Growth | -66.35% | -30.75% | 35.23% | - | - | 29.95% | Upgrade |
Capital Expenditures | -17,473 | -11,509 | -6,762 | -18,475 | -34,105 | -15,186 | Upgrade |
Sale of Property, Plant & Equipment | 74.86 | 162.41 | 145.61 | 443.46 | 174.63 | 1,497 | Upgrade |
Cash Acquisitions | -2,252 | - | - | -10.66 | - | -812.14 | Upgrade |
Divestitures | 4,374 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -648.45 | -1,242 | -2,214 | -1,856 | -2,467 | -430.41 | Upgrade |
Investment in Securities | 5,266 | -952.37 | -1,937 | -2,820 | 21,228 | -19,998 | Upgrade |
Other Investing Activities | 2,648 | 3,880 | 982.77 | 6,126 | 1,056 | 1,014 | Upgrade |
Investing Cash Flow | -7,992 | -10,358 | -12,423 | -16,592 | -14,113 | -33,916 | Upgrade |
Short-Term Debt Issued | - | 24,842 | 52,166 | 34,497 | 70,087 | 36,596 | Upgrade |
Long-Term Debt Issued | - | 105.87 | 20,480 | 17,100 | 30,345 | 58,189 | Upgrade |
Total Debt Issued | 123,787 | 24,948 | 72,646 | 51,597 | 100,431 | 94,785 | Upgrade |
Short-Term Debt Repaid | - | -4,995 | -32,595 | -45,629 | -34,580 | -27,333 | Upgrade |
Long-Term Debt Repaid | - | -19,633 | -53,584 | -18,856 | -34,844 | -60,700 | Upgrade |
Total Debt Repaid | -119,690 | -24,627 | -86,180 | -64,485 | -69,424 | -88,034 | Upgrade |
Net Debt Issued (Repaid) | 4,097 | 320.93 | -13,533 | -12,888 | 31,008 | 6,751 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 8,576 | Upgrade |
Repurchase of Common Stock | -27.59 | -36.81 | - | - | - | -2,051 | Upgrade |
Dividends Paid | -8,685 | -9,436 | -5,897 | -2,361 | -3,479 | -2,850 | Upgrade |
Other Financing Activities | -23.56 | -115.9 | -198.58 | -259.9 | -8.94 | -1,377 | Upgrade |
Financing Cash Flow | -4,639 | -9,268 | -19,629 | -15,509 | 27,519 | 9,049 | Upgrade |
Foreign Exchange Rate Adjustments | 89.26 | 580.12 | -155.04 | -590.95 | -11.6 | -62.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 1,162 | 11,130 | 11,368 | -468.54 | -13,609 | 8,571 | Upgrade |
Free Cash Flow | -3,769 | 18,667 | 36,813 | 13,748 | -61,108 | 18,315 | Upgrade |
Free Cash Flow Growth | - | -49.29% | 167.76% | - | - | 68.76% | Upgrade |
Free Cash Flow Margin | -0.61% | 2.97% | 5.83% | 2.13% | -9.68% | 3.32% | Upgrade |
Free Cash Flow Per Share | -153.30 | 789.59 | 1549.07 | 582.79 | -2602.32 | 758.10 | Upgrade |
Cash Interest Paid | 6,878 | 7,032 | 6,558 | 5,509 | 4,039 | 4,258 | Upgrade |
Cash Income Tax Paid | 4,482 | 3,873 | 6,569 | 1,533 | 3,505 | 3,249 | Upgrade |
Levered Free Cash Flow | -11,020 | 10,219 | 24,938 | 5,582 | -62,710 | 17,684 | Upgrade |
Unlevered Free Cash Flow | -6,820 | 14,828 | 29,876 | 9,561 | -59,667 | 20,820 | Upgrade |
Change in Working Capital | -11,507 | -9,518 | 423.21 | -11,705 | -47,296 | 1,709 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.