Samick THK Co., Ltd. (KRX:004380)
South Korea · Delayed Price · Currency is KRW 8,990.00
+230.00 (2.63%)
Aug 14, 2026, 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.
Operating Activities
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 | -42,355 | -44,998 | 1,534 | 985.2 | 16,649 | 11,812 |
Depreciation & Amortization | 18,642 | 19,195 | 18,107 | 16,675 | 14,153 | 13,456 |
Loss (Gain) From Sale of Assets | -8,835 | -9,082 | -7,668 | 37.77 | -20.87 | -193.65 |
Asset Writedown & Restructuring Costs | 514.29 | 514.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | -346.13 | -346.13 | - | - | - | - |
Loss (Gain) on Equity Investments | 9,439 | 9,642 | 39.67 | 89.54 | -341.48 | -261.08 |
Provision & Write-off of Bad Debts | 237.04 | 965.76 | 282.22 | 317.19 | 23.79 | 159.08 |
Other Operating Activities | 18,715 | 19,125 | 12,421 | 8,381 | 11,370 | 8,301 |
Change in Accounts Receivable | 11,549 | 23,648 | -2,439 | 860.93 | -22,983 | -8,149 |
Change in Inventory | 8,321 | 16,998 | 4,326 | -5,820 | -33,615 | 12,922 |
Change in Accounts Payable | 7,887 | -9,904 | 3,253 | -13,511 | 4,261 | 12,950 |
Change in Other Net Operating Assets | -3,334 | -1,701 | -2,834 | -2,492 | -2,539 | -4,336 |
Operating Cash Flow | 20,434 | 24,057 | 27,021 | 5,523 | -13,043 | 46,662 |
Operating Cash Flow Growth | 3.37% | -10.97% | 389.27% | - | - | 96.66% |
Investing Activities
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 |
Capital Expenditures | -2,910 | -3,648 | -13,469 | -27,385 | -23,847 | -13,020 |
Sale of Property, Plant & Equipment | 17,712 | 18,082 | 14,591 | 1,208 | 21.78 | 8.18 |
Sale (Purchase) of Intangibles | -64.04 | -67.88 | 409.03 | 477.27 | - | - |
Investment in Securities | 40.72 | -9,496 | -678.64 | 290.36 | -749.85 | 545.5 |
Other Investing Activities | -583.08 | -407.55 | -1,629 | -2,702 | -1.01 | 1,153 |
Investing Cash Flow | 14,196 | 4,463 | -777.5 | -28,111 | -24,576 | -11,314 |
Financing Activities
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 |
Short-Term Debt Issued | - | 18,000 | 67,739 | 201,759 | 125,000 | 68,000 |
Long-Term Debt Issued | - | 10,000 | - | - | 10,000 | - |
Total Debt Issued | 11,500 | 28,000 | 67,739 | 201,759 | 135,000 | 68,000 |
Short-Term Debt Repaid | - | -32,000 | -72,900 | -125,600 | -84,000 | -68,597 |
Long-Term Debt Repaid | - | -20,295 | -12,211 | -26,253 | -6,576 | -30,800 |
Total Debt Repaid | -39,498 | -52,295 | -85,111 | -151,853 | -90,576 | -99,397 |
Net Debt Issued (Repaid) | -27,998 | -24,295 | -17,371 | 49,906 | 44,424 | -31,397 |
Dividends Paid | -2,070 | -2,070 | -2,070 | -6,210 | -6,210 | -3,105 |
Other Financing Activities | -6,692 | -7,478 | -9,266 | -8,845 | -4,043 | -2,875 |
Financing Cash Flow | -36,760 | -33,844 | -28,707 | 34,851 | 34,170 | -37,377 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 63.92 | -13.39 | 166.44 | -19.58 | -199.38 | -26.27 |
Net Cash Flow | -2,066 | -5,337 | -2,297 | 12,243 | -3,648 | -2,056 |
Free Cash Flow
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 |
Free Cash Flow | 17,525 | 20,409 | 13,552 | -21,863 | -36,890 | 33,642 |
Free Cash Flow Growth | 118.48% | 50.60% | - | - | - | 126.05% |
Free Cash Flow Margin | 7.68% | 9.19% | 4.45% | -6.93% | -10.88% | 10.84% |
Free Cash Flow Per Share | 846.57 | 985.94 | 653.84 | -1056.16 | -1782.12 | 1625.20 |
Levered Free Cash Flow | 33,807 | 38,276 | 3,930 | -36,527 | -42,391 | - |
Unlevered Free Cash Flow | 37,918 | 42,689 | 9,455 | -30,817 | -39,560 | - |
Additional Metrics
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 |
Cash Interest Paid | 6,699 | 7,478 | 9,271 | 8,855 | 4,043 | 2,975 |
Cash Income Tax Paid | 232.81 | 379.74 | -758.18 | 3,297 | 2,775 | 1,753 |
Change in Working Capital | 24,423 | 29,041 | 2,306 | -20,963 | -54,877 | 13,387 |