SPC Samlip Co., Ltd. (KRX:005610)
South Korea · Delayed Price · Currency is KRW 54,500
+500 (0.93%)
At close: Sep 9, 2025
SPC Samlip 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 | 43,759 | 86,492 | 50,229 | 53,237 | 40,445 | -12,457 | Upgrade |
Depreciation & Amortization | 94,669 | 93,222 | 92,061 | 91,501 | 91,446 | 91,673 | Upgrade |
Loss (Gain) From Sale of Assets | 2,318 | 2,426 | 1,862 | 6,609 | -723.95 | 1,062 | Upgrade |
Asset Writedown & Restructuring Costs | 4,411 | 4,411 | 7,562 | 3,088 | 4,243 | 1,930 | Upgrade |
Loss (Gain) on Equity Investments | 146.84 | 219.19 | 216.96 | 231.39 | 218.42 | 607.46 | Upgrade |
Stock-Based Compensation | 25.42 | 82.05 | 138.08 | 29.38 | 100.68 | 83.85 | Upgrade |
Provision & Write-off of Bad Debts | -423.37 | -297.64 | 253.02 | 5.22 | 183.39 | 498.67 | Upgrade |
Other Operating Activities | 31,886 | 45,749 | 22,878 | 25,124 | 24,852 | 36,157 | Upgrade |
Change in Accounts Receivable | 15,977 | -14,629 | -74,456 | -16,670 | -49,538 | -53,644 | Upgrade |
Change in Inventory | -25,587 | 35,348 | 7,161 | -122,899 | -40,832 | 16,079 | Upgrade |
Change in Accounts Payable | -3,395 | 24,317 | 44,590 | 36,284 | 49,214 | 14,389 | Upgrade |
Change in Unearned Revenue | 1.63 | - | 2.09 | -39.93 | 18.04 | 9.78 | Upgrade |
Change in Other Net Operating Assets | -24,435 | -19,458 | -29,460 | -28,741 | -22,732 | 10,627 | Upgrade |
Operating Cash Flow | 139,355 | 257,881 | 123,036 | 47,760 | 96,896 | 107,016 | Upgrade |
Operating Cash Flow Growth | -29.70% | 109.60% | 157.61% | -50.71% | -9.46% | 13.05% | Upgrade |
Capital Expenditures | -44,876 | -50,885 | -49,228 | -43,272 | -38,948 | -62,579 | Upgrade |
Sale of Property, Plant & Equipment | 2,610 | 466.33 | 488.04 | 3,875 | 198.6 | 209.28 | Upgrade |
Cash Acquisitions | -3.98 | -3.98 | - | -39.29 | -4,686 | - | Upgrade |
Divestitures | - | - | 854.99 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -420.4 | -596.49 | -1,430 | -3,215 | -336.72 | -1,616 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 1,680 | - | -73.02 | Upgrade |
Investment in Securities | - | - | - | - | - | -11,885 | Upgrade |
Other Investing Activities | 934.87 | 1,839 | -1,141 | 5,557 | -3,569 | -4,534 | Upgrade |
Investing Cash Flow | -41,755 | -49,180 | -50,456 | -35,414 | -47,340 | -80,477 | Upgrade |
Short-Term Debt Issued | - | 1,053,283 | 1,313,224 | 3,218,094 | 935,110 | 644,881 | Upgrade |
Long-Term Debt Issued | - | 69,760 | - | - | 30,000 | - | Upgrade |
Total Debt Issued | 1,156,461 | 1,123,043 | 1,313,224 | 3,218,094 | 965,110 | 644,881 | Upgrade |
Short-Term Debt Repaid | - | -1,200,204 | -1,317,661 | -3,170,640 | -905,581 | -601,509 | Upgrade |
Long-Term Debt Repaid | - | -84,845 | -54,121 | -50,772 | -109,766 | -66,345 | Upgrade |
Total Debt Repaid | -1,257,901 | -1,285,048 | -1,371,782 | -3,221,412 | -1,015,348 | -667,854 | Upgrade |
Net Debt Issued (Repaid) | -101,440 | -162,005 | -58,558 | -3,318 | -50,238 | -22,972 | Upgrade |
Dividends Paid | -14,589 | -13,779 | -13,779 | -8,983 | -5,900 | -5,902 | Upgrade |
Other Financing Activities | - | - | - | 0 | -232.5 | - | Upgrade |
Financing Cash Flow | -116,029 | -175,784 | -72,337 | -12,301 | -56,371 | -28,874 | Upgrade |
Foreign Exchange Rate Adjustments | -229.34 | 119.18 | -19.83 | 687.77 | 86.81 | -486.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 101.86 | - | Upgrade |
Net Cash Flow | -18,659 | 33,036 | 223.25 | 732.79 | -6,626 | -2,822 | Upgrade |
Free Cash Flow | 94,479 | 206,996 | 73,808 | 4,488 | 57,948 | 44,437 | Upgrade |
Free Cash Flow Growth | -37.95% | 180.45% | 1544.59% | -92.25% | 30.40% | 78.48% | Upgrade |
Free Cash Flow Margin | 2.79% | 6.04% | 2.15% | 0.14% | 1.97% | 1.75% | Upgrade |
Free Cash Flow Per Share | 11656.59 | 25538.58 | 9106.20 | 553.71 | 7144.12 | 5482.51 | Upgrade |
Cash Interest Paid | 11,811 | 13,137 | 17,495 | 12,416 | 9,362 | 10,761 | Upgrade |
Cash Income Tax Paid | 18,085 | 7,207 | 19,204 | 16,044 | 11,667 | 9,697 | Upgrade |
Levered Free Cash Flow | 79,758 | 173,340 | 58,982 | 15,809 | 48,340 | 66,890 | Upgrade |
Unlevered Free Cash Flow | 87,104 | 181,627 | 70,055 | 23,760 | 54,146 | 73,658 | Upgrade |
Change in Working Capital | -37,437 | 25,578 | -52,163 | -132,065 | -63,869 | -12,540 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.