SAMIL C&S Co., Ltd. (KRX:004440)

SAMIL C&S Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-650.24	2,042	-6,185	-3,227	-1,036
Depreciation & Amortization	8,899	9,370	10,504	9,693	7,717
Other Amortization	-	-	-	-	57.71
Loss (Gain) From Sale of Assets	914.19	-406.52	-388.65	-142.9	840
Loss (Gain) From Sale of Investments	221.36	-33.54	1,356	-2,464	-133.32
Loss (Gain) on Equity Investments	-	-	28.18	-	-
Provision & Write-off of Bad Debts	-19.8	-19.8	-157	-22.48	27.33
Other Operating Activities	-1,403	-1,639	3,572	3,467	868.39
Change in Accounts Receivable	11,105	-5,648	-462.77	-9,082	10,019
Change in Inventory	-7,917	8,173	-3,590	-20,947	7,402
Change in Accounts Payable	1,401	-1,072	-6,654	8,647	-4,787
Change in Unearned Revenue	1,982	3,307	-2,651	-1,462	-5,665
Change in Other Net Operating Assets	-7,137	-21,916	10,315	4,684	-4,161
Operating Cash Flow	7,397	-7,844	5,687	-10,858	11,149
Operating Cash Flow Growth	14.20%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-7,644	-16,149	-15,510	-12,384	-13,074
Sale of Property, Plant & Equipment	179.79	477.41	1,629	144.07	177.38
Cash Acquisitions	-	-	-	-10,094	-
Sale (Purchase) of Intangibles	-	-400.7	-10	-2,471	-125
Investment in Securities	1,404	9,587	-13,117	3,916	28,892
Other Investing Activities	1,669	-560.37	-325.76	-105.56	164.81
Investing Cash Flow	-3,358	6,841	-32,203	-36,750	16,342

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	41,200	44,500	5,000	1,000
Long-Term Debt Issued	-	-	34,122	10,513	-
Total Debt Issued	17,886	41,200	78,622	15,513	1,000
Short-Term Debt Repaid	-	-42,950	-20,150	-6,375	-
Long-Term Debt Repaid	-	-30,712	-619.52	-540.14	-554.89
Total Debt Repaid	-21,952	-73,662	-20,770	-6,915	-554.89
Net Debt Issued (Repaid)	-4,066	-32,462	57,852	8,597	445.11
Dividends Paid	-	-	-	-	-483.81
Other Financing Activities	-	-4,381	-609.16	-0	-
Financing Cash Flow	-4,066	-36,842	57,243	8,597	-38.7

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-	7.97	9.34	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	0	-
Net Cash Flow	-27.49	-37,838	30,737	-39,011	27,453

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-247.14	-23,993	-9,823	-23,243	-1,924
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-0.11%	-11.09%	-4.07%	-10.26%	-1.03%
Free Cash Flow Per Share	-19.41	-1884.49	-771.50	-1825.54	-151.15
Levered Free Cash Flow	-1,032	-13,884	-9,001	-25,850	-
Unlevered Free Cash Flow	182.89	-11,590	-8,164	-25,760	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1,825	3,772	861.13	126.73	79.71
Cash Income Tax Paid	1,326	1,214	1,431	2,961	439.39
Change in Working Capital	-565.31	-17,157	-3,042	-18,161	2,808

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error