Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,700
-450 (-1.24%)
At close: Jun 5, 2025, 3:30 PM KST

Samhwa Crown & Closure Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,8048,017-6,652-17,2191,4221,495
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Depreciation & Amortization
9,5339,58410,91810,4729,5898,828
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Loss (Gain) From Sale of Assets
264.61245.39-40.077.68-1.6863.59
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Asset Writedown & Restructuring Costs
--12,00419,3633,8375,567
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Loss (Gain) on Equity Investments
-286.62-296.98-35.1612.11-35.75-78.88
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Stock-Based Compensation
-----29.85
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Provision & Write-off of Bad Debts
-43.7-38.445.4528.53-1.48-3.95
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Other Operating Activities
93.8347.06-486.181,123568.931,602
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Change in Accounts Receivable
791.313,832-4,591-1,558-1,4581,982
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Change in Inventory
-757.18-1,0571,865-684.83-2,954-3,099
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Change in Accounts Payable
288.51-449.62833.38-2,764918.53-102.47
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Change in Other Net Operating Assets
-2,733-3,028-574.76-1,3761,814-1,861
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Operating Cash Flow
14,95517,15513,2477,40413,69914,423
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Operating Cash Flow Growth
5.61%29.50%78.93%-45.95%-5.02%-11.86%
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Capital Expenditures
-11,045-10,951-2,560-10,681-15,013-18,661
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Sale of Property, Plant & Equipment
2.4621.69100.09695.6664.07218.94
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Sale (Purchase) of Intangibles
-6.44-36.54-270.82-69-316.48-111.79
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Investment in Securities
-1,211-1,450-1,113-913.179,122-8,596
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Other Investing Activities
1.05-118.49404.5516.24235.55-108.95
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Investing Cash Flow
-13,055-12,462-3,615-11,338-5,918-25,954
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Short-Term Debt Issued
-4,14218,98218,8401,60010,000
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Long-Term Debt Issued
-36,7602008,3006,50010,140
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Total Debt Issued
41,01740,90219,18227,1408,10020,140
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Short-Term Debt Repaid
--9,233-18,600-12,340-7,500-6,000
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Long-Term Debt Repaid
--33,717-8,630-7,222-4,012-4,965
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Total Debt Repaid
-41,960-42,950-27,230-19,562-11,512-10,965
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Net Debt Issued (Repaid)
-942.15-2,048-8,0487,578-3,4129,175
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Repurchase of Common Stock
-190.27-193.6-296.15-220.46--499.31
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Dividends Paid
-2,169-2,169-2,180-2,279-2,279-2,472
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Other Financing Activities
474.44-0-0-0--42.43
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Financing Cash Flow
-2,827-4,410-10,5245,078-5,6916,161
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Foreign Exchange Rate Adjustments
678.86925.86135.6-26.25194.86-168
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-247.941,209-756.191,1182,285-5,538
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Free Cash Flow
3,9106,20510,687-3,277-1,314-4,238
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Free Cash Flow Growth
-64.21%-41.95%----
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Free Cash Flow Margin
2.28%3.71%6.77%-2.12%-0.88%-3.02%
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Free Cash Flow Per Share
2168.173438.245892.45-1797.56-720.70-2319.56
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Cash Interest Paid
2,5442,5243,4332,1721,3861,603
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Cash Income Tax Paid
2,2782,4501,8031,7653,9992,903
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Levered Free Cash Flow
1,5033,74717,050-10,998-1,672-8,262
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Unlevered Free Cash Flow
3,4105,70019,249-9,554-772.25-7,240
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Change in Net Working Capital
1,331-441.34-6,81311,27689.173,272
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.