Samchully Co.,Ltd (KRX:004690)
South Korea · Delayed Price · Currency is KRW 132,400
+1,500 (1.15%)
Aug 28, 2026, 3:30 PM KST
Samchully Co.,Ltd 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 | Jun '26 Jun 30, 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 | 134,062 | 111,506 | 101,372 | 120,239 | 49,262 | 59,528 |
Depreciation & Amortization | 159,274 | 156,333 | 149,205 | 144,910 | 137,781 | 133,185 |
Loss (Gain) From Sale of Assets | 1,637 | -158.64 | -14,362 | -1,524 | 1,504 | -8,173 |
Asset Writedown & Restructuring Costs | 904.74 | 1,007 | 275.08 | 384.02 | 1,914 | - |
Loss (Gain) on Equity Investments | -13,552 | -11,225 | -6,500 | -5,025 | 229.12 | 2,834 |
Provision & Write-off of Bad Debts | 735.94 | - | - | - | - | - |
Other Operating Activities | -5,961 | -20,001 | -41,777 | -5,095 | -4,850 | -14,982 |
Change in Accounts Receivable | 8,266 | 98,573 | -7,096 | 325,649 | -384,902 | -159,725 |
Change in Inventory | -8,469 | 6,373 | 2,810 | 27,006 | -49,903 | 3,416 |
Change in Accounts Payable | -11,921 | -9,308 | 9.64 | -566,983 | 590,559 | 293,543 |
Change in Other Net Operating Assets | -35,364 | -26,632 | 26,612 | 70,624 | 26,535 | 31,266 |
Operating Cash Flow | 229,619 | 306,467 | 210,549 | 110,186 | 368,129 | 340,892 |
Operating Cash Flow Growth | -2.74% | 45.56% | 91.09% | -70.07% | 7.99% | 239.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -125,316 | -125,253 | -171,557 | -114,188 | -182,612 | -123,744 |
Sale of Property, Plant & Equipment | 1,273 | 1,587 | 57,863 | 6,376 | 4,038 | 17,886 |
Cash Acquisitions | -110,743 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -977.12 | 2,198 | -1,579 | -419.27 | -1,160 | -202.27 |
Investment in Securities | 63,257 | -74,514 | 59,511 | 101,545 | -174,184 | -283,912 |
Other Investing Activities | -5,249 | -3,659 | -4,222 | -706.5 | -1,434 | -7,051 |
Investing Cash Flow | -179,749 | -199,970 | -60,423 | -7,324 | -358,101 | -396,642 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 40,592 | 18,245 | 24,972 | 47,743 | - |
Long-Term Debt Issued | - | 150,669 | 100,489 | 239,916 | 8,776 | 118,463 |
Total Debt Issued | 306,380 | 191,261 | 118,734 | 264,888 | 56,518 | 118,463 |
Short-Term Debt Repaid | - | -335,857 | -100,000 | -434,491 | -1,000 | -105,486 |
Long-Term Debt Repaid | - | -46,202 | -58,763 | -58,098 | -13,295 | -43,491 |
Total Debt Repaid | -360,614 | -382,059 | -158,763 | -492,589 | -14,295 | -148,977 |
Net Debt Issued (Repaid) | -54,234 | -190,798 | -40,029 | -227,701 | 42,224 | -30,514 |
Issuance of Common Stock | - | - | 100 | - | - | - |
Dividends Paid | -10,272 | -10,272 | -10,272 | -10,272 | -10,272 | -10,272 |
Other Financing Activities | 0 | 0 | -32,211 | 0 | -0 | - |
Financing Cash Flow | -64,506 | -201,070 | -82,412 | -237,973 | 31,951 | -40,786 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,996 | -1,125 | 2,863 | 1,901 | -36.04 | 611.19 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 2,868 | -2,868 |
Net Cash Flow | -10,640 | -95,698 | 70,577 | -133,210 | 44,812 | -98,793 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 104,302 | 181,215 | 38,992 | -4,002 | 185,517 | 217,148 |
Free Cash Flow Growth | 8.34% | 364.75% | - | - | -14.57% | - |
Free Cash Flow Margin | 1.96% | 3.44% | 0.76% | -0.07% | 3.21% | 5.76% |
Free Cash Flow Per Share | 30461.98 | 52924.44 | 11387.71 | -1168.78 | 54180.94 | 63418.98 |
Levered Free Cash Flow | 23,743 | 163,933 | 804.05 | -48,602 | 121,747 | 153,320 |
Unlevered Free Cash Flow | 46,729 | 188,028 | 26,363 | -23,904 | 142,454 | 173,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34,966 | 37,315 | 40,745 | 39,113 | 33,260 | 31,297 |
Cash Income Tax Paid | 38,140 | 47,474 | 47,960 | 30,345 | 22,918 | 10,593 |
Change in Working Capital | -47,482 | 69,006 | 22,335 | -143,704 | 182,290 | 168,500 |