Samyoung Electronics Co., Ltd (KRX:005680)
South Korea · Delayed Price · Currency is KRW 12,040
-10 (-0.08%)
Last updated: Sep 3, 2026, 3:00 PM KST
Samyoung Electronics 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 | 4,279 | 5,121 | 11,108 | 13,836 | 18,762 | 17,030 |
Depreciation & Amortization | 6,132 | 6,451 | 6,910 | 7,214 | 7,619 | 7,733 |
Loss (Gain) From Sale of Assets | -16.41 | 82.97 | -40.33 | 17.04 | 431.34 | -100.41 |
Asset Writedown & Restructuring Costs | 10,175 | 10,175 | 6,534 | - | 6.78 | - |
Loss (Gain) From Sale of Investments | 182.75 | -108 | - | - | - | -0.06 |
Loss (Gain) on Equity Investments | -469.32 | -244.6 | -342.82 | -292.1 | -662.37 | -1,272 |
Provision & Write-off of Bad Debts | -12.76 | -44.62 | 278.14 | -66.56 | -446 | -948.95 |
Other Operating Activities | 690.47 | -1,262 | 341.49 | -3,106 | 416.4 | 3,072 |
Change in Accounts Receivable | 8,614 | 7,186 | -2,687 | 9,929 | 190.56 | -4,573 |
Change in Inventory | 257.86 | 2,652 | 10,985 | 9,365 | -3,353 | -7,225 |
Change in Accounts Payable | -1,240 | -2,938 | 8,904 | -480.42 | -9,682 | 3,478 |
Change in Other Net Operating Assets | -1,087 | 3,052 | -2,153 | -5,470 | -7,068 | 1,573 |
Operating Cash Flow | 27,513 | 30,121 | 39,837 | 30,946 | 6,215 | 18,766 |
Operating Cash Flow Growth | -9.62% | -24.39% | 28.73% | 397.96% | -66.88% | -8.37% |
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 | -5,042 | -8,815 | -4,607 | -5,068 | -2,098 | -3,643 |
Sale of Property, Plant & Equipment | 38.5 | 44.1 | 23.19 | 30.62 | - | 1,264 |
Sale (Purchase) of Intangibles | - | - | - | - | 58.06 | 53.82 |
Investment in Securities | -11,872 | -21,424 | -30,568 | 2,867 | 7,353 | -10,213 |
Other Investing Activities | 240 | 350 | - | -20,341 | - | -249.98 |
Investing Cash Flow | -16,635 | -29,845 | -35,152 | -22,511 | 5,312 | -12,349 |
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 Repaid | - | - | - | - | -201 | -159.2 |
Long-Term Debt Repaid | - | -151.73 | -173.46 | -1.33 | - | - |
Total Debt Repaid | -131.84 | -151.73 | -173.46 | -1.33 | -201 | -159.2 |
Net Debt Issued (Repaid) | -131.84 | -151.73 | -173.46 | -1.33 | -201 | -159.2 |
Repurchase of Common Stock | - | -668.23 | -9,240 | - | - | - |
Dividends Paid | -5,701 | -5,722 | -6,000 | -6,000 | -6,000 | -5,000 |
Other Financing Activities | 153.29 | 16.36 | 289 | - | -13.5 | -434.81 |
Financing Cash Flow | -5,678 | -6,525 | -15,124 | -6,001 | -6,214 | -5,594 |
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 | 705.75 | -150.14 | 1,290 | -130.98 | -534.76 | 1,396 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | -0 |
Net Cash Flow | 5,906 | -6,400 | -9,149 | 2,302 | 4,778 | 2,219 |
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 | 22,472 | 21,306 | 35,230 | 25,878 | 4,116 | 15,123 |
Free Cash Flow Growth | 3.45% | -39.52% | 36.14% | 528.70% | -72.78% | -12.50% |
Free Cash Flow Margin | 14.91% | 14.23% | 21.62% | 14.60% | 1.81% | 6.33% |
Free Cash Flow Per Share | 1182.25 | 1120.60 | 1772.45 | 1293.88 | 205.80 | 756.17 |
Levered Free Cash Flow | 12,365 | 10,901 | 24,459 | 15,215 | -1,806 | 6,816 |
Unlevered Free Cash Flow | 12,368 | 10,905 | 24,465 | 15,216 | -1,792 | 6,824 |
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 | 4.9 | 6.07 | 10.23 | 0.5 | 22.04 | 14.41 |
Cash Income Tax Paid | 3,815 | 6,365 | 2,767 | 7,581 | 6,177 | 4,234 |
Change in Working Capital | 6,544 | 9,951 | 15,049 | 13,345 | -19,913 | -6,748 |