Samick THK Co., Ltd. (KRX:004380)
South Korea · Delayed Price · Currency is KRW 9,960.00
-180.00 (-1.78%)
At close: May 9, 2025
Samick THK 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 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | -42,449 | 1,534 | 985.2 | 16,649 | 11,812 | 9,492 | Upgrade |
Depreciation & Amortization | 19,409 | 18,107 | 16,675 | 14,153 | 13,456 | 9,257 | Upgrade |
Loss (Gain) From Sale of Assets | -811.54 | -7,668 | 37.77 | -20.87 | -193.65 | -19.45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -351.29 | Upgrade |
Loss (Gain) on Equity Investments | 9,762 | 39.67 | 89.54 | -341.48 | -261.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 1,543 | 282.22 | 317.19 | 23.79 | 159.08 | -183.96 | Upgrade |
Other Operating Activities | 15,146 | 12,421 | 8,381 | 11,370 | 8,301 | -523.32 | Upgrade |
Change in Accounts Receivable | 30,377 | -2,439 | 860.93 | -22,983 | -8,149 | 24,240 | Upgrade |
Change in Inventory | 17,334 | 4,326 | -5,820 | -33,615 | 12,922 | 21,001 | Upgrade |
Change in Accounts Payable | -10,671 | 3,253 | -13,511 | 4,261 | 12,950 | -35,029 | Upgrade |
Change in Other Net Operating Assets | -3,533 | -2,834 | -2,492 | -2,539 | -4,336 | -4,155 | Upgrade |
Operating Cash Flow | 36,106 | 27,021 | 5,523 | -13,043 | 46,662 | 23,728 | Upgrade |
Operating Cash Flow Growth | 71.69% | 389.27% | - | - | 96.66% | -57.07% | Upgrade |
Capital Expenditures | -6,305 | -13,469 | -27,385 | -23,847 | -13,020 | -8,845 | Upgrade |
Sale of Property, Plant & Equipment | 1,313 | 14,591 | 1,208 | 21.78 | 8.18 | 19.45 | Upgrade |
Sale (Purchase) of Intangibles | 186.67 | 409.03 | 477.27 | - | - | -75.38 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -552.69 | Upgrade |
Investment in Securities | -11,611 | -678.64 | 290.36 | -749.85 | 545.5 | -618.79 | Upgrade |
Other Investing Activities | -280.56 | -1,629 | -2,702 | -1.01 | 1,153 | 74.67 | Upgrade |
Investing Cash Flow | -16,697 | -777.5 | -28,111 | -24,576 | -11,314 | -9,998 | Upgrade |
Short-Term Debt Issued | - | 67,739 | 201,759 | 125,000 | 68,000 | 57,623 | Upgrade |
Long-Term Debt Issued | - | - | - | 10,000 | - | 10,000 | Upgrade |
Total Debt Issued | 67,523 | 67,739 | 201,759 | 135,000 | 68,000 | 67,623 | Upgrade |
Short-Term Debt Repaid | - | -72,900 | -125,600 | -84,000 | -68,597 | -79,907 | Upgrade |
Long-Term Debt Repaid | - | -12,211 | -26,253 | -6,576 | -30,800 | -11,925 | Upgrade |
Total Debt Repaid | -76,677 | -85,111 | -151,853 | -90,576 | -99,397 | -91,832 | Upgrade |
Net Debt Issued (Repaid) | -9,153 | -17,371 | 49,906 | 44,424 | -31,397 | -24,210 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -6,210 | Upgrade |
Dividends Paid | -2,070 | -2,070 | -6,210 | -6,210 | -3,105 | -6,210 | Upgrade |
Other Financing Activities | -7,804 | -9,266 | -8,845 | -4,043 | -2,875 | -2,291 | Upgrade |
Financing Cash Flow | -19,027 | -28,707 | 34,851 | 34,170 | -37,377 | -32,710 | Upgrade |
Foreign Exchange Rate Adjustments | 245.17 | 166.44 | -19.58 | -199.38 | -26.27 | -4.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 626.53 | -2,297 | 12,243 | -3,648 | -2,056 | -18,986 | Upgrade |
Free Cash Flow | 29,800 | 13,552 | -21,863 | -36,890 | 33,642 | 14,882 | Upgrade |
Free Cash Flow Growth | 236.79% | - | - | - | 126.05% | -61.35% | Upgrade |
Free Cash Flow Margin | 12.66% | 4.45% | -6.93% | -10.88% | 10.84% | 7.97% | Upgrade |
Free Cash Flow Per Share | 1440.76 | 654.67 | -1056.16 | -1782.12 | 1625.20 | 719.64 | Upgrade |
Cash Interest Paid | 7,804 | 9,271 | 8,855 | 4,043 | 2,975 | 2,698 | Upgrade |
Cash Income Tax Paid | 378.54 | -758.18 | 3,297 | 2,775 | 1,753 | 4,193 | Upgrade |
Levered Free Cash Flow | 45,564 | 3,973 | -36,527 | -42,391 | - | 9,020 | Upgrade |
Unlevered Free Cash Flow | 50,264 | 9,499 | -30,817 | -39,560 | - | 10,636 | Upgrade |
Change in Working Capital | 33,507 | 2,306 | -20,963 | -54,877 | 13,387 | 6,056 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.