Samick THK Co., Ltd. (KRX:004380)
South Korea
· Delayed Price · Currency is KRW 9,960.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -5,440 | 1,534 | 985.2 | 16,649 | 11,812 | 9,492 | Upgrade
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| Depreciation & Amortization | 18,679 | 18,107 | 16,675 | 14,153 | 13,456 | 9,257 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,721 | -7,668 | 37.77 | -20.87 | -193.65 | -19.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -351.29 | Upgrade
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| Loss (Gain) on Equity Investments | 97.65 | 39.67 | 89.54 | -341.48 | -261.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | 689.71 | 282.22 | 317.19 | 23.79 | 159.08 | -183.96 | Upgrade
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| Other Operating Activities | 10,610 | 12,421 | 8,381 | 11,370 | 8,301 | -523.32 | Upgrade
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| Change in Accounts Receivable | 5,416 | -2,439 | 860.93 | -22,983 | -8,149 | 24,240 | Upgrade
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| Change in Inventory | 9,754 | 4,326 | -5,820 | -33,615 | 12,922 | 21,001 | Upgrade
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| Change in Accounts Payable | -9,003 | 3,253 | -13,511 | 4,261 | 12,950 | -35,029 | Upgrade
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| Change in Other Net Operating Assets | -3,314 | -2,834 | -2,492 | -2,539 | -4,336 | -4,155 | Upgrade
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| Operating Cash Flow | 19,767 | 27,021 | 5,523 | -13,043 | 46,662 | 23,728 | Upgrade
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| Operating Cash Flow Growth | 78.21% | 389.27% | - | - | 96.66% | -57.07% | Upgrade
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| Capital Expenditures | -11,746 | -13,469 | -27,385 | -23,847 | -13,020 | -8,845 | Upgrade
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| Sale of Property, Plant & Equipment | 14,767 | 14,591 | 1,208 | 21.78 | 8.18 | 19.45 | Upgrade
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| Sale (Purchase) of Intangibles | 405.2 | 409.03 | 477.27 | - | - | -75.38 | Upgrade
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| Investment in Securities | -9,715 | -678.64 | 290.36 | -749.85 | 545.5 | -618.79 | Upgrade
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| Other Investing Activities | -1,347 | -1,629 | -2,702 | -1.01 | 1,153 | 74.67 | Upgrade
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| Investing Cash Flow | -7,636 | -777.5 | -28,111 | -24,576 | -11,314 | -9,998 | Upgrade
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| Short-Term Debt Issued | - | 67,739 | 201,759 | 125,000 | 68,000 | 57,623 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,000 | - | 10,000 | Upgrade
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| Total Debt Issued | 85,739 | 67,739 | 201,759 | 135,000 | 68,000 | 67,623 | Upgrade
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| Short-Term Debt Repaid | - | -72,900 | -125,600 | -84,000 | -68,597 | -79,907 | Upgrade
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| Long-Term Debt Repaid | - | -12,211 | -26,253 | -6,576 | -30,800 | -11,925 | Upgrade
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| Total Debt Repaid | -78,475 | -85,111 | -151,853 | -90,576 | -99,397 | -91,832 | Upgrade
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| Net Debt Issued (Repaid) | 7,264 | -17,371 | 49,906 | 44,424 | -31,397 | -24,210 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -6,210 | Upgrade
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| Dividends Paid | -2,070 | -2,070 | -6,210 | -6,210 | -3,105 | -6,210 | Upgrade
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| Other Financing Activities | -8,841 | -9,266 | -8,845 | -4,043 | -2,875 | -2,291 | Upgrade
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| Financing Cash Flow | -3,647 | -28,707 | 34,851 | 34,170 | -37,377 | -32,710 | Upgrade
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| Foreign Exchange Rate Adjustments | 119.24 | 166.44 | -19.58 | -199.38 | -26.27 | -4.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 8,604 | -2,297 | 12,243 | -3,648 | -2,056 | -18,986 | Upgrade
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| Free Cash Flow | 8,021 | 13,552 | -21,863 | -36,890 | 33,642 | 14,882 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 126.05% | -61.35% | Upgrade
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| Free Cash Flow Margin | 2.85% | 4.45% | -6.93% | -10.88% | 10.84% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 387.49 | 654.67 | -1056.16 | -1782.12 | 1625.20 | 719.64 | Upgrade
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| Cash Interest Paid | 8,846 | 9,271 | 8,855 | 4,043 | 2,975 | 2,698 | Upgrade
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| Cash Income Tax Paid | 303.04 | -758.18 | 3,297 | 2,775 | 1,753 | 4,193 | Upgrade
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| Levered Free Cash Flow | 6,361 | 3,973 | -36,527 | -42,391 | - | 9,020 | Upgrade
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| Unlevered Free Cash Flow | 11,580 | 9,499 | -30,817 | -39,560 | - | 10,636 | Upgrade
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| Change in Net Working Capital | -8,628 | -4,100 | 24,918 | 42,765 | - | -7,406 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.