Samyoung Electronics Co., Ltd (KRX:005680)
South Korea
· Delayed Price · Currency is KRW 11,270
+220 (1.99%)
At close: Jun 5, 2025, 3:30 PM KST
Samyoung Electronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 12,207 | 11,108 | 13,836 | 18,762 | 17,030 | 11,424 | Upgrade
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| Depreciation & Amortization | 6,926 | 6,910 | 7,214 | 7,619 | 7,733 | 7,390 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.87 | -40.33 | 17.04 | 431.34 | -100.41 | -2,279 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,534 | 6,534 | - | 6.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | -206.76 | -342.82 | -292.1 | -662.37 | -1,272 | -819.03 | Upgrade
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| Provision & Write-off of Bad Debts | 135.93 | 278.14 | -66.56 | -446 | -948.95 | 449.82 | Upgrade
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| Other Operating Activities | 171.83 | 341.49 | -3,106 | 416.4 | 3,072 | 3,473 | Upgrade
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| Change in Accounts Receivable | -2,023 | -2,687 | 9,929 | 190.56 | -4,573 | -4,089 | Upgrade
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| Change in Inventory | 8,446 | 10,985 | 9,365 | -3,353 | -7,225 | 5,091 | Upgrade
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| Change in Accounts Payable | 4,677 | 8,904 | -480.42 | -9,682 | 3,478 | 898.12 | Upgrade
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| Change in Other Net Operating Assets | 2,694 | -2,153 | -5,470 | -7,068 | 1,573 | -1,058 | Upgrade
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| Operating Cash Flow | 39,524 | 39,837 | 30,946 | 6,215 | 18,766 | 20,481 | Upgrade
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| Operating Cash Flow Growth | 31.55% | 28.73% | 397.96% | -66.88% | -8.37% | -8.91% | Upgrade
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| Capital Expenditures | -11,577 | -4,607 | -5,068 | -2,098 | -3,643 | -3,197 | Upgrade
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| Sale of Property, Plant & Equipment | -369.84 | 23.19 | 30.62 | - | 1,264 | 3,668 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 58.06 | 53.82 | -10.86 | Upgrade
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| Investment in Securities | -25,984 | -30,568 | 2,867 | 7,353 | -10,213 | -22,883 | Upgrade
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| Other Investing Activities | 110 | - | -20,341 | - | -249.98 | 2,223 | Upgrade
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| Investing Cash Flow | -37,821 | -35,152 | -22,511 | 5,312 | -12,349 | -20,143 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 327.2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 327.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -201 | -159.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -173.46 | -1.33 | - | - | - | Upgrade
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| Total Debt Repaid | -216.82 | -173.46 | -1.33 | -201 | -159.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -216.82 | -173.46 | -1.33 | -201 | -159.2 | 327.2 | Upgrade
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| Repurchase of Common Stock | -9,908 | -9,240 | - | - | - | - | Upgrade
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| Dividends Paid | -6,000 | -6,000 | -6,000 | -6,000 | -5,000 | -5,000 | Upgrade
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| Other Financing Activities | 4.5 | 289 | - | -13.5 | -434.81 | 376 | Upgrade
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| Financing Cash Flow | -16,120 | -15,124 | -6,001 | -6,214 | -5,594 | -4,297 | Upgrade
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| Foreign Exchange Rate Adjustments | 838.71 | 1,290 | -130.98 | -534.76 | 1,396 | 296.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -13,579 | -9,149 | 2,302 | 4,778 | 2,219 | -3,661 | Upgrade
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| Free Cash Flow | 27,947 | 35,230 | 25,878 | 4,116 | 15,123 | 17,284 | Upgrade
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| Free Cash Flow Growth | 6.76% | 36.14% | 528.70% | -72.78% | -12.50% | 3.44% | Upgrade
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| Free Cash Flow Margin | 17.24% | 21.62% | 14.60% | 1.81% | 6.33% | 8.62% | Upgrade
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| Free Cash Flow Per Share | 1424.19 | 1772.45 | 1293.88 | 205.80 | 756.17 | 864.18 | Upgrade
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| Cash Interest Paid | 12.05 | 10.23 | 0.5 | 22.04 | 14.41 | 5.7 | Upgrade
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| Cash Income Tax Paid | 4,197 | 2,767 | 7,581 | 6,177 | 4,234 | 1,962 | Upgrade
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| Levered Free Cash Flow | 15,660 | 24,459 | 15,215 | -1,806 | 6,816 | 14,307 | Upgrade
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| Unlevered Free Cash Flow | 15,668 | 24,465 | 15,216 | -1,792 | 6,824 | 14,311 | Upgrade
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| Change in Net Working Capital | -14,436 | -17,759 | -9,035 | 17,562 | 7,724 | -4,274 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.