Samyoung Electronics Co., Ltd (KRX:005680)
South Korea · Delayed Price · Currency is KRW 10,370
+170 (1.67%)
At close: Nov 26, 2025
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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 11,420 | 11,108 | 13,836 | 18,762 | 17,030 | 11,424 | Upgrade |
Depreciation & Amortization | 6,761 | 6,910 | 7,214 | 7,619 | 7,733 | 7,390 | Upgrade |
Loss (Gain) From Sale of Assets | 44.38 | -40.33 | 17.04 | 431.34 | -100.41 | -2,279 | Upgrade |
Asset Writedown & Restructuring Costs | 6,534 | 6,534 | - | 6.78 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -108 | - | - | - | -0.06 | -0.04 | Upgrade |
Loss (Gain) on Equity Investments | -75.29 | -342.82 | -292.1 | -662.37 | -1,272 | -819.03 | Upgrade |
Provision & Write-off of Bad Debts | -17.84 | 278.14 | -66.56 | -446 | -948.95 | 449.82 | Upgrade |
Other Operating Activities | -2,467 | 341.49 | -3,106 | 416.4 | 3,072 | 3,473 | Upgrade |
Change in Accounts Receivable | 1,712 | -2,687 | 9,929 | 190.56 | -4,573 | -4,089 | Upgrade |
Change in Inventory | 4,646 | 10,985 | 9,365 | -3,353 | -7,225 | 5,091 | Upgrade |
Change in Accounts Payable | 208.48 | 8,904 | -480.42 | -9,682 | 3,478 | 898.12 | Upgrade |
Change in Other Net Operating Assets | 1,336 | -2,153 | -5,470 | -7,068 | 1,573 | -1,058 | Upgrade |
Operating Cash Flow | 29,994 | 39,837 | 30,946 | 6,215 | 18,766 | 20,481 | Upgrade |
Operating Cash Flow Growth | -22.22% | 28.73% | 397.96% | -66.88% | -8.37% | -8.91% | Upgrade |
Capital Expenditures | -9,073 | -4,607 | -5,068 | -2,098 | -3,643 | -3,197 | Upgrade |
Sale of Property, Plant & Equipment | 39.01 | 23.19 | 30.62 | - | 1,264 | 3,668 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 58.06 | 53.82 | -10.86 | Upgrade |
Investment in Securities | -10,892 | -30,568 | 2,867 | 7,353 | -10,213 | -22,883 | Upgrade |
Other Investing Activities | 350 | - | -20,341 | - | -249.98 | 2,223 | Upgrade |
Investing Cash Flow | -19,577 | -35,152 | -22,511 | 5,312 | -12,349 | -20,143 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 327.2 | Upgrade |
Total Debt Issued | - | - | - | - | - | 327.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | -201 | -159.2 | - | Upgrade |
Long-Term Debt Repaid | - | -173.46 | -1.33 | - | - | - | Upgrade |
Total Debt Repaid | -289.44 | -173.46 | -1.33 | -201 | -159.2 | - | Upgrade |
Net Debt Issued (Repaid) | -289.44 | -173.46 | -1.33 | -201 | -159.2 | 327.2 | Upgrade |
Repurchase of Common Stock | -9,692 | -9,240 | - | - | - | - | Upgrade |
Dividends Paid | -5,722 | -6,000 | -6,000 | -6,000 | -5,000 | -5,000 | Upgrade |
Other Financing Activities | 20.86 | 289 | - | -13.5 | -434.81 | 376 | Upgrade |
Financing Cash Flow | -15,683 | -15,124 | -6,001 | -6,214 | -5,594 | -4,297 | Upgrade |
Foreign Exchange Rate Adjustments | 807.94 | 1,290 | -130.98 | -534.76 | 1,396 | 296.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -4,458 | -9,149 | 2,302 | 4,778 | 2,219 | -3,661 | Upgrade |
Free Cash Flow | 20,920 | 35,230 | 25,878 | 4,116 | 15,123 | 17,284 | Upgrade |
Free Cash Flow Growth | -36.66% | 36.14% | 528.70% | -72.78% | -12.50% | 3.44% | Upgrade |
Free Cash Flow Margin | 13.64% | 21.62% | 14.60% | 1.81% | 6.33% | 8.62% | Upgrade |
Free Cash Flow Per Share | 1093.29 | 1772.45 | 1293.88 | 205.80 | 756.17 | 864.18 | Upgrade |
Cash Interest Paid | 14.9 | 10.23 | 0.5 | 22.04 | 14.41 | 5.7 | Upgrade |
Cash Income Tax Paid | 5,149 | 2,767 | 7,581 | 6,177 | 4,234 | 1,962 | Upgrade |
Levered Free Cash Flow | 8,978 | 24,459 | 15,215 | -1,806 | 6,816 | 14,307 | Upgrade |
Unlevered Free Cash Flow | 8,986 | 24,465 | 15,216 | -1,792 | 6,824 | 14,311 | Upgrade |
Change in Working Capital | 7,903 | 15,049 | 13,345 | -19,913 | -6,748 | 841.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.