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SAMICK MUSICAL INSTRUMENT Co., Ltd (KRX:002450)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,152.00
+10.00 (0.88%)
Sep 3, 2026, 3:30 PM KST

SAMICK MUSICAL INSTRUMENT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41,46617,6143,1473,42215,10224,584
Depreciation & Amortization
17,72217,06016,87613,16813,47613,150
Loss (Gain) From Sale of Assets
121.17-20,935-435.4-7.25-19,2478.59
Asset Writedown & Restructuring Costs
0.02-4.043,1880.85905.3924,006
Loss (Gain) From Sale of Investments
-44,676-2,425-3,427-2,7263,188-46,914
Loss (Gain) on Equity Investments
-286.06-344.67-57.06-799.21261.4-
Provision & Write-off of Bad Debts
710.42351.16173.81-439.131,0801,015
Other Operating Activities
12,5456,4171,422-671.1-6,67811,433
Change in Accounts Receivable
-683.072,5023,16110,2824,773-9,277
Change in Inventory
-584.098,76123,64120,03012,812-2,367
Change in Accounts Payable
1,942-1,639-3,308-15,6439,3759,010
Change in Unearned Revenue
2,383--179.77-632.02418.65
Change in Other Net Operating Assets
3,108690.6-9,228-33.3-11,071-9,326
Operating Cash Flow
33,76928,04735,15226,76323,34615,741
Operating Cash Flow Growth
31.78%-20.21%31.34%14.64%48.31%-58.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,510-25,702-2,286-9,860-11,294-4,610
Sale of Property, Plant & Equipment
-1,25626,156506.3122.175,261112,541
Cash Acquisitions
-65,727-----
Divestitures
4.624.62----
Sale (Purchase) of Intangibles
-190-311.87-841.22-796.72845.51-6.53
Investment in Securities
-38,298413.49155.61-2,282-4,524-5,359
Other Investing Activities
2,3422,342516.277030,238-417.46
Investing Cash Flow
-126,223-3,685-2,958-12,85820,681103,264

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-22,00025,00015,000-116,594
Long-Term Debt Issued
----6,200100,000
Total Debt Issued
70,69722,00025,00015,0006,200216,594
Short-Term Debt Repaid
--24,166-30,573-13,846-59,380-123,523
Long-Term Debt Repaid
--12,019-11,028-3,507-4,138-182,860
Total Debt Repaid
-35,253-36,185-41,601-17,353-63,519-306,383
Net Debt Issued (Repaid)
35,444-14,185-16,601-2,353-57,319-89,789
Repurchase of Common Stock
-2.37-2.37-6,405--3,389-1,075
Dividends Paid
-3,801-3,801-4,051-4,051-4,147-4,176
Other Financing Activities
-0-0-0-0-0-150.53
Financing Cash Flow
31,640-17,989-27,057-6,405-64,855-95,190

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,400-190.373,405-271.34-1,4742,007
Miscellaneous Cash Flow Adjustments
-----95.19-
Net Cash Flow
-58,4136,1848,5427,229-22,39725,821

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,2592,34532,86516,90412,05211,131
Free Cash Flow Growth
51.66%-92.86%94.43%40.26%8.28%-63.30%
Free Cash Flow Margin
7.67%1.04%14.27%6.82%3.70%3.77%
Free Cash Flow Per Share
227.0730.84428.15208.61148.49133.27
Levered Free Cash Flow
6,432-4,27728,23724,55712,52629,691
Unlevered Free Cash Flow
10,190-523.132,23728,84416,54434,258

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,6295,5867,0075,7336,2787,149
Cash Income Tax Paid
1,7441,7762,6597,26618,7245,423
Change in Working Capital
6,16610,31514,26514,81515,258-11,541