Samwha Electric Co.,Ltd. (KRX:009470)
South Korea · Delayed Price · Currency is KRW 28,750
+850 (3.05%)
At close: Nov 25, 2025
Samwha Electric 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 | 8,833 | 19,624 | 5,557 | 10,655 | 14,093 | 4,212 | Upgrade |
Depreciation & Amortization | 4,444 | 4,145 | 4,034 | 5,408 | 4,726 | 5,219 | Upgrade |
Loss (Gain) From Sale of Assets | 25.72 | -186.17 | -76.35 | 14.72 | 689.75 | -375.6 | Upgrade |
Loss (Gain) on Equity Investments | -241.55 | -222.72 | -111.84 | -55.91 | -394.15 | -288.29 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.17 | -8.2 | -210.92 | -401.88 | Upgrade |
Other Operating Activities | 7,595 | 8,456 | 1,398 | 990.03 | 7,546 | 4,507 | Upgrade |
Change in Accounts Receivable | 8,853 | -818.31 | -260.29 | 5,295 | 1,629 | -2,336 | Upgrade |
Change in Inventory | 3,699 | -5,308 | 2,113 | 10,957 | -10,954 | -2,709 | Upgrade |
Change in Accounts Payable | -10,597 | 4,250 | 1,382 | -7,416 | 1,672 | 4,635 | Upgrade |
Change in Income Taxes | - | - | - | - | 0.59 | - | Upgrade |
Change in Other Net Operating Assets | -4,674 | -4,770 | -6,959 | -6,390 | -3,546 | 299.75 | Upgrade |
Operating Cash Flow | 17,937 | 25,169 | 7,079 | 19,450 | 15,253 | 12,763 | Upgrade |
Operating Cash Flow Growth | 6.97% | 255.55% | -63.61% | 27.52% | 19.51% | 87.84% | Upgrade |
Capital Expenditures | -5,119 | -6,001 | -3,902 | -3,691 | -4,733 | -3,349 | Upgrade |
Sale of Property, Plant & Equipment | 31.36 | 344.32 | 220.4 | 16.16 | 104.12 | 1,102 | Upgrade |
Sale (Purchase) of Intangibles | -13.78 | -4.94 | -47.32 | -24.15 | -617.89 | -150.6 | Upgrade |
Investment in Securities | -12,313 | -2,263 | -92.09 | -9,625 | -4,258 | -2,846 | Upgrade |
Other Investing Activities | - | 0 | -7.64 | -9.37 | -76.71 | 150 | Upgrade |
Investing Cash Flow | -17,414 | -7,816 | -3,818 | -13,333 | -9,582 | -5,095 | Upgrade |
Short-Term Debt Issued | - | 3,006 | 27,722 | 47,754 | 60,446 | 52,780 | Upgrade |
Total Debt Issued | - | 3,006 | 27,722 | 47,754 | 60,446 | 52,780 | Upgrade |
Short-Term Debt Repaid | - | -4,093 | -33,220 | -50,499 | -63,586 | -55,418 | Upgrade |
Long-Term Debt Repaid | - | -1,226 | -1,136 | -1,152 | -1,071 | -743.7 | Upgrade |
Total Debt Repaid | -1,265 | -5,319 | -34,356 | -51,651 | -64,657 | -56,161 | Upgrade |
Net Debt Issued (Repaid) | -1,265 | -2,313 | -6,634 | -3,897 | -4,212 | -3,381 | Upgrade |
Dividends Paid | -3,397 | -2,074 | -2,074 | -2,074 | -751.38 | -804.93 | Upgrade |
Other Financing Activities | - | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | -4,662 | -4,387 | -8,708 | -5,971 | -4,963 | -4,186 | Upgrade |
Foreign Exchange Rate Adjustments | 173.94 | 380.56 | -23.42 | -106.77 | 402.35 | -61.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -3,965 | 13,347 | -5,470 | 38.72 | 1,110 | 3,421 | Upgrade |
Free Cash Flow | 12,818 | 19,168 | 3,177 | 15,759 | 10,519 | 9,413 | Upgrade |
Free Cash Flow Growth | 25.56% | 503.41% | -79.84% | 49.81% | 11.75% | 93.46% | Upgrade |
Free Cash Flow Margin | 5.57% | 8.22% | 1.57% | 6.59% | 4.26% | 4.72% | Upgrade |
Free Cash Flow Per Share | 1937.58 | 2898.24 | 480.31 | 2382.80 | 1590.51 | 1423.26 | Upgrade |
Cash Interest Paid | - | 24.58 | 250.83 | 270.45 | 82.1 | 219.99 | Upgrade |
Cash Income Tax Paid | 5,394 | 1,077 | 3,505 | 3,112 | 935.82 | 283.43 | Upgrade |
Levered Free Cash Flow | 11,115 | 14,164 | 6,485 | 15,184 | 6,710 | 7,809 | Upgrade |
Unlevered Free Cash Flow | 11,335 | 14,226 | 6,731 | 15,405 | 6,864 | 8,097 | Upgrade |
Change in Working Capital | -2,719 | -6,647 | -3,723 | 2,446 | -11,198 | -110.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.