SAMICK MUSICAL INSTRUMENT Co., Ltd (KRX:002450)
South Korea · Delayed Price · Currency is KRW 1,200.00
+4.00 (0.33%)
At close: Nov 26, 2025
SAMICK MUSICAL INSTRUMENT 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 | 20,917 | 3,147 | 3,422 | 15,102 | 24,584 | 10,036 | Upgrade |
Depreciation & Amortization | 17,150 | 16,876 | 13,168 | 13,476 | 13,150 | 13,383 | Upgrade |
Loss (Gain) From Sale of Assets | -20,892 | -435.4 | -7.25 | -19,247 | 8.59 | -680.56 | Upgrade |
Asset Writedown & Restructuring Costs | 2,386 | 3,188 | 0.85 | 905.39 | 24,006 | 687.02 | Upgrade |
Loss (Gain) From Sale of Investments | -2,266 | -3,427 | -2,726 | 3,188 | -46,914 | -4,471 | Upgrade |
Loss (Gain) on Equity Investments | -100.08 | -57.06 | -799.21 | 261.4 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 45.85 | 173.81 | -439.13 | 1,080 | 1,015 | 1,459 | Upgrade |
Other Operating Activities | 2,944 | 1,422 | -671.1 | -6,678 | 11,433 | 4,046 | Upgrade |
Change in Accounts Receivable | 2,566 | 3,161 | 10,282 | 4,773 | -9,277 | -250.94 | Upgrade |
Change in Inventory | 8,981 | 23,641 | 20,030 | 12,812 | -2,367 | 18,561 | Upgrade |
Change in Accounts Payable | 16.95 | -3,308 | -15,643 | 9,375 | 9,010 | -2,942 | Upgrade |
Change in Unearned Revenue | -835.14 | - | 179.77 | -632.02 | 418.65 | -782.75 | Upgrade |
Change in Other Net Operating Assets | -5,660 | -9,228 | -33.3 | -11,071 | -9,326 | -986.38 | Upgrade |
Operating Cash Flow | 25,254 | 35,152 | 26,763 | 23,346 | 15,741 | 38,058 | Upgrade |
Operating Cash Flow Growth | -40.63% | 31.34% | 14.64% | 48.31% | -58.64% | 595.11% | Upgrade |
Capital Expenditures | -22,076 | -2,286 | -9,860 | -11,294 | -4,610 | -7,733 | Upgrade |
Sale of Property, Plant & Equipment | 27,406 | 506.31 | 22.17 | 5,261 | 112,541 | 3,693 | Upgrade |
Divestitures | 4.62 | - | - | - | - | 0.99 | Upgrade |
Sale (Purchase) of Intangibles | -442.02 | -841.22 | -796.72 | 845.51 | -6.53 | -37.72 | Upgrade |
Investment in Securities | 1,463 | 155.61 | -2,282 | -4,524 | -5,359 | 6,375 | Upgrade |
Other Investing Activities | 516.27 | 516.27 | 70 | 30,238 | -417.46 | 46.15 | Upgrade |
Investing Cash Flow | 6,178 | -2,958 | -12,858 | 20,681 | 103,264 | 1,785 | Upgrade |
Short-Term Debt Issued | - | 25,000 | 15,000 | - | 116,594 | 179,870 | Upgrade |
Long-Term Debt Issued | - | - | - | 6,200 | 100,000 | 814.86 | Upgrade |
Total Debt Issued | 19,000 | 25,000 | 15,000 | 6,200 | 216,594 | 180,685 | Upgrade |
Short-Term Debt Repaid | - | -30,573 | -13,846 | -59,380 | -123,523 | -139,552 | Upgrade |
Long-Term Debt Repaid | - | -11,028 | -3,507 | -4,138 | -182,860 | -22,027 | Upgrade |
Total Debt Repaid | -25,220 | -41,601 | -17,353 | -63,519 | -306,383 | -161,579 | Upgrade |
Net Debt Issued (Repaid) | -6,220 | -16,601 | -2,353 | -57,319 | -89,789 | 19,107 | Upgrade |
Repurchase of Common Stock | -2.35 | -6,405 | - | -3,389 | -1,075 | - | Upgrade |
Dividends Paid | -3,801 | -4,051 | -4,051 | -4,147 | -4,176 | -4,176 | Upgrade |
Other Financing Activities | -2,256 | -0 | -0 | -0 | -150.53 | 164.8 | Upgrade |
Financing Cash Flow | -12,279 | -27,057 | -6,405 | -64,855 | -95,190 | 15,095 | Upgrade |
Foreign Exchange Rate Adjustments | 2,506 | 3,405 | -271.34 | -1,474 | 2,007 | -670.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -95.19 | - | - | Upgrade |
Net Cash Flow | 21,658 | 8,542 | 7,229 | -22,397 | 25,821 | 54,268 | Upgrade |
Free Cash Flow | 3,178 | 32,865 | 16,904 | 12,052 | 11,131 | 30,326 | Upgrade |
Free Cash Flow Growth | -92.07% | 94.43% | 40.26% | 8.28% | -63.30% | - | Upgrade |
Free Cash Flow Margin | 1.39% | 14.27% | 6.82% | 3.70% | 3.77% | 12.23% | Upgrade |
Free Cash Flow Per Share | 42.17 | 425.19 | 208.61 | 148.49 | 133.27 | 363.05 | Upgrade |
Cash Interest Paid | 5,836 | 7,007 | 5,733 | 6,278 | 7,149 | 11,204 | Upgrade |
Cash Income Tax Paid | 1,950 | 2,659 | 7,266 | 18,724 | 5,423 | 2,245 | Upgrade |
Levered Free Cash Flow | -4,717 | 28,237 | 24,557 | 12,526 | 29,691 | 31,119 | Upgrade |
Unlevered Free Cash Flow | -923.07 | 32,237 | 28,844 | 16,544 | 34,258 | 38,041 | Upgrade |
Change in Working Capital | 5,069 | 14,265 | 14,815 | 15,258 | -11,541 | 13,599 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.