SAMICK MUSICAL INSTRUMENT Co., Ltd (KRX:002450)
South Korea · Delayed Price · Currency is KRW 1,289.00
+39.00 (3.12%)
Jun 9, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25,485 | 17,614 | 3,147 | 3,422 | 15,102 | 24,584 |
Depreciation & Amortization | 17,025 | 17,060 | 16,876 | 13,168 | 13,476 | 13,150 |
Loss (Gain) From Sale of Assets | -20,511 | -20,935 | -435.4 | -7.25 | -19,247 | 8.59 |
Asset Writedown & Restructuring Costs | 0.08 | -4.04 | 3,188 | 0.85 | 905.39 | 24,006 |
Loss (Gain) From Sale of Investments | -8,220 | -2,425 | -3,427 | -2,726 | 3,188 | -46,914 |
Loss (Gain) on Equity Investments | -344.67 | -344.67 | -57.06 | -799.21 | 261.4 | - |
Provision & Write-off of Bad Debts | 402.77 | 351.16 | 173.81 | -439.13 | 1,080 | 1,015 |
Other Operating Activities | 6,408 | 6,417 | 1,422 | -671.1 | -6,678 | 11,433 |
Change in Accounts Receivable | 4,866 | 2,502 | 3,161 | 10,282 | 4,773 | -9,277 |
Change in Inventory | 4,996 | 8,761 | 23,641 | 20,030 | 12,812 | -2,367 |
Change in Accounts Payable | -3,359 | -1,639 | -3,308 | -15,643 | 9,375 | 9,010 |
Change in Unearned Revenue | 538.06 | - | - | 179.77 | -632.02 | 418.65 |
Change in Other Net Operating Assets | -416.42 | 690.6 | -9,228 | -33.3 | -11,071 | -9,326 |
Operating Cash Flow | 26,870 | 28,047 | 35,152 | 26,763 | 23,346 | 15,741 |
Operating Cash Flow Growth | -14.85% | -20.21% | 31.34% | 14.64% | 48.31% | -58.64% |
Capital Expenditures | -26,127 | -25,702 | -2,286 | -9,860 | -11,294 | -4,610 |
Sale of Property, Plant & Equipment | 25,682 | 26,156 | 506.31 | 22.17 | 5,261 | 112,541 |
Divestitures | 4.62 | 4.62 | - | - | - | - |
Sale (Purchase) of Intangibles | -277.68 | -311.87 | -841.22 | -796.72 | 845.51 | -6.53 |
Investment in Securities | -859.52 | 413.49 | 155.61 | -2,282 | -4,524 | -5,359 |
Other Investing Activities | 2,342 | 2,342 | 516.27 | 70 | 30,238 | -417.46 |
Investing Cash Flow | -5,823 | -3,685 | -2,958 | -12,858 | 20,681 | 103,264 |
Short-Term Debt Issued | - | 22,000 | 25,000 | 15,000 | - | 116,594 |
Long-Term Debt Issued | - | - | - | - | 6,200 | 100,000 |
Total Debt Issued | 27,000 | 22,000 | 25,000 | 15,000 | 6,200 | 216,594 |
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 | -32,763 | -36,185 | -41,601 | -17,353 | -63,519 | -306,383 |
Net Debt Issued (Repaid) | -5,763 | -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 | -9,566 | -17,989 | -27,057 | -6,405 | -64,855 | -95,190 |
Foreign Exchange Rate Adjustments | 1,412 | -190.37 | 3,405 | -271.34 | -1,474 | 2,007 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -95.19 | - |
Net Cash Flow | 12,892 | 6,184 | 8,542 | 7,229 | -22,397 | 25,821 |
Free Cash Flow | 742.61 | 2,345 | 32,865 | 16,904 | 12,052 | 11,131 |
Free Cash Flow Growth | -97.38% | -92.86% | 94.43% | 40.26% | 8.28% | -63.30% |
Free Cash Flow Margin | 0.34% | 1.04% | 14.27% | 6.82% | 3.70% | 3.77% |
Free Cash Flow Per Share | 9.79 | 30.84 | 428.15 | 208.61 | 148.49 | 133.27 |
Cash Interest Paid | 5,410 | 5,586 | 7,007 | 5,733 | 6,278 | 7,149 |
Cash Income Tax Paid | 1,940 | 1,776 | 2,659 | 7,266 | 18,724 | 5,423 |
Levered Free Cash Flow | -7,354 | -4,277 | 28,237 | 24,557 | 12,526 | 29,691 |
Unlevered Free Cash Flow | -3,728 | -523.1 | 32,237 | 28,844 | 16,544 | 34,258 |
Change in Working Capital | 6,624 | 10,315 | 14,265 | 14,815 | 15,258 | -11,541 |