Samchully Co.,Ltd (KRX:004690)
South Korea · Delayed Price · Currency is KRW 128,700
0.00 (0.00%)
At close: Sep 8, 2025
Samchully Co.,Ltd 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 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 113,475 | 101,372 | 120,239 | 49,262 | 59,528 | 31,966 | Upgrade |
Depreciation & Amortization | 152,842 | 149,205 | 144,910 | 137,781 | 133,185 | 128,822 | Upgrade |
Loss (Gain) From Sale of Assets | -1,270 | -14,362 | -1,524 | 1,504 | -8,173 | -941.9 | Upgrade |
Asset Writedown & Restructuring Costs | 377.08 | 275.08 | 384.02 | 1,914 | - | 30,097 | Upgrade |
Loss (Gain) on Equity Investments | -9,246 | -6,500 | -5,025 | 229.12 | 2,834 | 1,413 | Upgrade |
Other Operating Activities | -32,288 | -41,777 | -5,095 | -4,850 | -14,982 | -1,844 | Upgrade |
Change in Accounts Receivable | -20,176 | -7,096 | 325,649 | -384,902 | -159,725 | 41,650 | Upgrade |
Change in Inventory | 10,637 | 2,810 | 27,006 | -49,903 | 3,416 | 8,564 | Upgrade |
Change in Accounts Payable | 41,153 | 9.64 | -566,983 | 590,559 | 293,543 | -164,745 | Upgrade |
Change in Other Net Operating Assets | -19,416 | 26,612 | 70,624 | 26,535 | 31,266 | 25,289 | Upgrade |
Operating Cash Flow | 236,087 | 210,549 | 110,186 | 368,129 | 340,892 | 100,271 | Upgrade |
Operating Cash Flow Growth | -6.68% | 91.09% | -70.07% | 7.99% | 239.97% | -68.38% | Upgrade |
Capital Expenditures | -139,817 | -171,557 | -114,188 | -182,612 | -123,744 | -167,205 | Upgrade |
Sale of Property, Plant & Equipment | 868.11 | 57,863 | 6,376 | 4,038 | 17,886 | 4,408 | Upgrade |
Sale (Purchase) of Intangibles | 1,568 | -1,579 | -419.27 | -1,160 | -202.27 | -1,847 | Upgrade |
Investment in Securities | 139,005 | 59,511 | 101,545 | -174,184 | -283,912 | 132,785 | Upgrade |
Other Investing Activities | -4,762 | -4,222 | -706.5 | -1,434 | -7,051 | -4,382 | Upgrade |
Investing Cash Flow | -2,947 | -60,423 | -7,324 | -358,101 | -396,642 | -38,767 | Upgrade |
Short-Term Debt Issued | - | 18,245 | 24,972 | 47,743 | - | 18,978 | Upgrade |
Long-Term Debt Issued | - | 100,489 | 239,916 | 8,776 | 118,463 | 774,093 | Upgrade |
Total Debt Issued | 173,348 | 118,734 | 264,888 | 56,518 | 118,463 | 793,071 | Upgrade |
Short-Term Debt Repaid | - | -100,000 | -434,491 | -1,000 | -105,486 | -102,563 | Upgrade |
Long-Term Debt Repaid | - | -58,763 | -58,098 | -13,295 | -43,491 | -557,612 | Upgrade |
Total Debt Repaid | -355,518 | -158,763 | -492,589 | -14,295 | -148,977 | -660,176 | Upgrade |
Net Debt Issued (Repaid) | -182,170 | -40,029 | -227,701 | 42,224 | -30,514 | 132,896 | Upgrade |
Issuance of Common Stock | 100 | 100 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9,982 | Upgrade |
Dividends Paid | -10,272 | -10,272 | -10,272 | -10,272 | -10,272 | -10,690 | Upgrade |
Other Financing Activities | -30,861 | -32,211 | 0 | -0 | - | -85.85 | Upgrade |
Financing Cash Flow | -223,203 | -82,412 | -237,973 | 31,951 | -40,786 | 112,138 | Upgrade |
Foreign Exchange Rate Adjustments | 3,414 | 2,863 | 1,901 | -36.04 | 611.19 | 62.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 2,868 | -2,868 | - | Upgrade |
Net Cash Flow | 13,351 | 70,577 | -133,210 | 44,812 | -98,793 | 173,704 | Upgrade |
Free Cash Flow | 96,271 | 38,992 | -4,002 | 185,517 | 217,148 | -66,935 | Upgrade |
Free Cash Flow Growth | -15.10% | - | - | -14.57% | - | - | Upgrade |
Free Cash Flow Margin | 1.82% | 0.76% | -0.07% | 3.21% | 5.76% | -2.09% | Upgrade |
Free Cash Flow Per Share | 28116.19 | 11387.78 | -1168.78 | 54180.94 | 63418.98 | -19365.45 | Upgrade |
Cash Interest Paid | 39,609 | 40,745 | 39,113 | 33,260 | 31,297 | 32,240 | Upgrade |
Cash Income Tax Paid | 35,334 | 47,960 | 30,345 | 22,918 | 10,593 | -328.17 | Upgrade |
Levered Free Cash Flow | 58,681 | 376.33 | -48,602 | 121,747 | 153,320 | -120,711 | Upgrade |
Unlevered Free Cash Flow | 84,133 | 25,935 | -23,904 | 142,454 | 173,018 | -97,619 | Upgrade |
Change in Working Capital | 12,197 | 22,335 | -143,704 | 182,290 | 168,500 | -89,241 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.