SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea · Delayed Price · Currency is KRW 32,150
+150 (0.47%)
Last updated: Sep 15, 2025, 9:34 AM KST
SAMWHA CAPACITOR Co.,LTD 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 | Jun '25 Jun 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 | 13,543 | 21,825 | 20,810 | 29,137 | 28,427 | 23,318 | Upgrade |
Depreciation & Amortization | 17,614 | 18,510 | 21,375 | 19,264 | 17,189 | 15,534 | Upgrade |
Loss (Gain) From Sale of Assets | -26.6 | -42.52 | 250.48 | 26.06 | -7.31 | 13.44 | Upgrade |
Loss (Gain) on Equity Investments | -185.27 | -339.33 | -244.16 | -264.96 | -327.4 | -229.93 | Upgrade |
Provision & Write-off of Bad Debts | -153.37 | -220.43 | -4.27 | 353.97 | 74.16 | 47.29 | Upgrade |
Other Operating Activities | 742.73 | 2,326 | 141.92 | 6,256 | 8,608 | 7,750 | Upgrade |
Change in Accounts Receivable | -5,621 | -4,663 | -6,899 | -8,068 | -3,513 | 1,186 | Upgrade |
Change in Inventory | 1,530 | 1,294 | -2,643 | 6,197 | -14,994 | -2,601 | Upgrade |
Change in Accounts Payable | -1,986 | 1,958 | 4,793 | 1,341 | 598.33 | 2,851 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -711.15 | Upgrade |
Change in Other Net Operating Assets | -802.69 | -1,386 | -3,233 | -977.65 | -524.97 | -15,038 | Upgrade |
Operating Cash Flow | 24,656 | 39,263 | 34,346 | 53,265 | 35,531 | 32,120 | Upgrade |
Operating Cash Flow Growth | -50.50% | 14.31% | -35.52% | 49.91% | 10.62% | 23.25% | Upgrade |
Capital Expenditures | -11,733 | -10,963 | -25,290 | -24,239 | -19,490 | -6,838 | Upgrade |
Sale of Property, Plant & Equipment | 117.38 | 82.18 | 144.95 | 20.48 | 26.67 | 63.48 | Upgrade |
Sale (Purchase) of Intangibles | -22.7 | -22.7 | -120 | - | -732.05 | -107.17 | Upgrade |
Investment in Securities | -12,195 | -24,967 | -24,521 | -5,755 | -3,244 | -4,281 | Upgrade |
Other Investing Activities | 16.19 | 0.68 | 2,032 | 957.71 | 19.45 | 4.89 | Upgrade |
Investing Cash Flow | -23,793 | -35,869 | -47,754 | -29,058 | -23,428 | -11,153 | Upgrade |
Short-Term Debt Issued | - | 2,512 | 31,441 | 42,202 | - | - | Upgrade |
Total Debt Issued | -0 | 2,512 | 31,441 | 42,202 | - | - | Upgrade |
Short-Term Debt Repaid | - | -6,615 | -33,658 | -46,970 | - | -362.5 | Upgrade |
Long-Term Debt Repaid | - | -713.99 | -713.48 | -870.46 | -898.98 | -867.15 | Upgrade |
Total Debt Repaid | -739.07 | -7,329 | -34,371 | -47,841 | -898.98 | -1,230 | Upgrade |
Net Debt Issued (Repaid) | -739.07 | -4,817 | -2,930 | -5,639 | -898.98 | -1,230 | Upgrade |
Dividends Paid | -5,397 | -5,131 | -5,215 | -5,130 | -3,310 | -2,754 | Upgrade |
Other Financing Activities | 289.28 | 205.65 | 621.73 | -292.16 | 426.48 | 301.6 | Upgrade |
Financing Cash Flow | -5,847 | -9,742 | -7,524 | -11,062 | -3,783 | -3,682 | Upgrade |
Foreign Exchange Rate Adjustments | -301.34 | 1,063 | 448.78 | -71.12 | 36.7 | -517.02 | Upgrade |
Net Cash Flow | -5,285 | -5,285 | -20,483 | 13,074 | 8,357 | 16,769 | Upgrade |
Free Cash Flow | 12,923 | 28,300 | 9,056 | 29,026 | 16,041 | 25,282 | Upgrade |
Free Cash Flow Growth | -57.85% | 212.50% | -68.80% | 80.95% | -36.55% | - | Upgrade |
Free Cash Flow Margin | 4.36% | 9.58% | 3.23% | 11.02% | 6.12% | 10.42% | Upgrade |
Free Cash Flow Per Share | 1259.42 | 2758.00 | 882.57 | 2828.73 | 1563.30 | 2463.93 | Upgrade |
Cash Interest Paid | 220.66 | 263.98 | 524.8 | 150.08 | - | 0.4 | Upgrade |
Cash Income Tax Paid | 5,236 | 3,509 | 8,238 | 8,098 | 3,758 | 850.32 | Upgrade |
Levered Free Cash Flow | 6,741 | 12,873 | 223.11 | 21,786 | 7,140 | 18,862 | Upgrade |
Unlevered Free Cash Flow | 6,879 | 13,039 | 551.32 | 22,074 | 7,440 | 19,123 | Upgrade |
Change in Working Capital | -6,879 | -2,796 | -7,982 | -1,508 | -18,433 | -14,313 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.