Samwha Electric Co.,Ltd. (KRX:009470)
South Korea
· Delayed Price · Currency is KRW 31,050
-450 (-1.43%)
At close: Mar 28, 2025, 3:30 PM KST
Samwha Electric Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 19,624 | 5,557 | 10,655 | 14,093 | 4,212 | Upgrade
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| Depreciation & Amortization | 4,145 | 4,034 | 5,408 | 4,726 | 5,219 | Upgrade
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| Loss (Gain) From Sale of Assets | -186.17 | -76.35 | 14.72 | 689.75 | -375.6 | Upgrade
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| Loss (Gain) on Equity Investments | -222.72 | -111.84 | -55.91 | -394.15 | -288.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.17 | -8.2 | -210.92 | -401.88 | Upgrade
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| Other Operating Activities | 8,456 | 1,398 | 990.03 | 7,546 | 4,507 | Upgrade
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| Change in Accounts Receivable | -818.31 | -260.29 | 5,295 | 1,629 | -2,336 | Upgrade
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| Change in Inventory | -5,308 | 2,113 | 10,957 | -10,954 | -2,709 | Upgrade
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| Change in Accounts Payable | 4,250 | 1,382 | -7,416 | 1,672 | 4,635 | Upgrade
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| Change in Income Taxes | - | - | - | 0.59 | - | Upgrade
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| Change in Other Net Operating Assets | -4,770 | -6,959 | -6,390 | -3,546 | 299.75 | Upgrade
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| Operating Cash Flow | 25,169 | 7,079 | 19,450 | 15,253 | 12,763 | Upgrade
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| Operating Cash Flow Growth | 255.55% | -63.61% | 27.52% | 19.51% | 87.84% | Upgrade
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| Capital Expenditures | -6,001 | -3,902 | -3,691 | -4,733 | -3,349 | Upgrade
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| Sale of Property, Plant & Equipment | 344.32 | 220.4 | 16.16 | 104.12 | 1,102 | Upgrade
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| Sale (Purchase) of Intangibles | -4.94 | -47.32 | -24.15 | -617.89 | -150.6 | Upgrade
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| Investment in Securities | -2,263 | -92.09 | -9,625 | -4,258 | -2,846 | Upgrade
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| Other Investing Activities | 0 | -7.64 | -9.37 | -76.71 | 150 | Upgrade
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| Investing Cash Flow | -7,816 | -3,818 | -13,333 | -9,582 | -5,095 | Upgrade
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| Short-Term Debt Issued | 3,006 | 27,722 | 47,754 | 60,446 | 52,780 | Upgrade
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| Total Debt Issued | 3,006 | 27,722 | 47,754 | 60,446 | 52,780 | Upgrade
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| Short-Term Debt Repaid | -4,093 | -33,220 | -50,499 | -63,586 | -55,418 | Upgrade
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| Long-Term Debt Repaid | -1,226 | -1,136 | -1,152 | -1,071 | -743.7 | Upgrade
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| Total Debt Repaid | -5,319 | -34,356 | -51,651 | -64,657 | -56,161 | Upgrade
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| Net Debt Issued (Repaid) | -2,313 | -6,634 | -3,897 | -4,212 | -3,381 | Upgrade
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| Dividends Paid | -2,074 | -2,074 | -2,074 | -751.38 | -804.93 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -4,387 | -8,708 | -5,971 | -4,963 | -4,186 | Upgrade
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| Foreign Exchange Rate Adjustments | 380.56 | -23.42 | -106.77 | 402.35 | -61.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 13,347 | -5,470 | 38.72 | 1,110 | 3,421 | Upgrade
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| Free Cash Flow | 19,168 | 3,177 | 15,759 | 10,519 | 9,413 | Upgrade
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| Free Cash Flow Growth | 503.41% | -79.84% | 49.81% | 11.75% | 93.46% | Upgrade
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| Free Cash Flow Margin | 8.22% | 1.57% | 6.59% | 4.26% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 2898.24 | 480.31 | 2382.80 | 1590.51 | 1423.26 | Upgrade
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| Cash Interest Paid | 24.58 | 250.83 | 270.45 | 82.1 | 219.99 | Upgrade
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| Cash Income Tax Paid | 1,077 | 3,505 | 3,112 | 935.82 | 283.43 | Upgrade
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| Levered Free Cash Flow | 14,164 | 6,485 | 15,184 | 6,710 | 7,809 | Upgrade
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| Unlevered Free Cash Flow | 14,226 | 6,731 | 15,405 | 6,864 | 8,097 | Upgrade
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| Change in Net Working Capital | -593.85 | -1,754 | -5,181 | 6,150 | -2,728 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.