SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea · Delayed Price · Currency is KRW 109,800
+4,800 (4.57%)
Sep 4, 2026, 3:30 PM KST
SAMWHA CAPACITOR 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,132 | 12,533 | 21,825 | 20,810 | 29,137 | 28,427 |
Depreciation & Amortization | 18,169 | 17,384 | 18,510 | 21,375 | 19,264 | 17,189 |
Loss (Gain) From Sale of Assets | -12.45 | -25.94 | -42.52 | 250.48 | 26.06 | -7.31 |
Loss (Gain) on Equity Investments | 1,163 | 254.95 | -339.33 | -244.16 | -264.96 | -327.4 |
Provision & Write-off of Bad Debts | 226.13 | 230.84 | -220.43 | -4.27 | 353.97 | 74.16 |
Other Operating Activities | 472.88 | -364.09 | 2,326 | 141.92 | 6,256 | 8,608 |
Change in Accounts Receivable | -425.01 | 2,721 | -4,663 | -6,899 | -8,068 | -3,513 |
Change in Inventory | -5,188 | -6,063 | 1,294 | -2,643 | 6,197 | -14,994 |
Change in Accounts Payable | -3,054 | 187.62 | 1,958 | 4,793 | 1,341 | 598.33 |
Change in Other Net Operating Assets | -2,765 | -918.87 | -1,386 | -3,233 | -977.65 | -524.97 |
Operating Cash Flow | 27,717 | 25,939 | 39,263 | 34,346 | 53,265 | 35,531 |
Operating Cash Flow Growth | 12.41% | -33.93% | 14.31% | -35.52% | 49.91% | 10.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18,049 | -16,690 | -10,963 | -25,290 | -24,239 | -19,490 |
Sale of Property, Plant & Equipment | 27.95 | 130.58 | 82.18 | 144.95 | 20.48 | 26.67 |
Sale (Purchase) of Intangibles | -124 | -124 | -22.7 | -120 | - | -732.05 |
Investment in Securities | -664.36 | 3,928 | -24,967 | -24,521 | -5,755 | -3,244 |
Other Investing Activities | 2.51 | 6.18 | 0.68 | 2,032 | 957.71 | 19.45 |
Investing Cash Flow | -18,793 | -12,725 | -35,869 | -47,754 | -29,058 | -23,428 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,512 | 31,441 | 42,202 | - |
Total Debt Issued | - | - | 2,512 | 31,441 | 42,202 | - |
Short-Term Debt Repaid | - | - | -6,615 | -33,658 | -46,970 | - |
Long-Term Debt Repaid | - | -762.55 | -713.99 | -713.48 | -870.46 | -898.98 |
Total Debt Repaid | -784.99 | -762.55 | -7,329 | -34,371 | -47,841 | -898.98 |
Net Debt Issued (Repaid) | -784.99 | -762.55 | -4,817 | -2,930 | -5,639 | -898.98 |
Issuance of Common Stock | 3,926 | 3,926 | - | - | - | - |
Dividends Paid | -5,293 | -5,397 | -5,131 | -5,215 | -5,130 | -3,310 |
Other Financing Activities | -905.7 | -621.46 | 205.65 | 621.73 | -292.16 | 426.48 |
Financing Cash Flow | -3,058 | -2,855 | -9,742 | -7,524 | -11,062 | -3,783 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,247 | 333.7 | 1,063 | 448.78 | -71.12 | 36.7 |
Net Cash Flow | 8,114 | 10,694 | -5,285 | -20,483 | 13,074 | 8,357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,668 | 9,250 | 28,300 | 9,056 | 29,026 | 16,041 |
Free Cash Flow Growth | -25.19% | -67.32% | 212.50% | -68.80% | 80.95% | -36.55% |
Free Cash Flow Margin | 3.23% | 3.14% | 9.58% | 3.23% | 11.02% | 6.12% |
Free Cash Flow Per Share | 935.61 | 901.18 | 2758.00 | 882.57 | 2828.73 | 1563.30 |
Levered Free Cash Flow | -5,687 | 1,960 | 12,873 | 223.11 | 21,786 | 7,140 |
Unlevered Free Cash Flow | -5,570 | 2,088 | 13,039 | 551.32 | 22,074 | 7,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 186.83 | 204.08 | 263.98 | 524.8 | 150.08 | - |
Cash Income Tax Paid | 3,956 | 5,776 | 3,509 | 8,238 | 8,098 | 3,758 |
Change in Working Capital | -11,433 | -4,073 | -2,796 | -7,982 | -1,508 | -18,433 |