Samwha Electric Co.,Ltd. (KRX:009470)
South Korea · Delayed Price · Currency is KRW 21,950
-500 (-2.23%)
At close: Sep 3, 2026
Samwha Electric 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 | 6,165 | 9,437 | 19,624 | 5,557 | 10,655 | 14,093 |
Depreciation & Amortization | 4,591 | 4,243 | 4,145 | 4,034 | 5,408 | 4,726 |
Loss (Gain) From Sale of Assets | 351.26 | 349.65 | -186.17 | -76.35 | 14.72 | 689.75 |
Loss (Gain) on Equity Investments | -418.05 | -311.66 | -222.72 | -111.84 | -55.91 | -394.15 |
Provision & Write-off of Bad Debts | - | - | - | 1.17 | -8.2 | -210.92 |
Other Operating Activities | 6,453 | 6,434 | 8,456 | 1,398 | 990.03 | 7,546 |
Change in Accounts Receivable | 9,568 | -4,727 | -818.31 | -260.29 | 5,295 | 1,629 |
Change in Inventory | 3,807 | -1,025 | -5,308 | 2,113 | 10,957 | -10,954 |
Change in Accounts Payable | -7,087 | 4,510 | 4,250 | 1,382 | -7,416 | 1,672 |
Change in Income Taxes | - | - | - | - | - | 0.59 |
Change in Other Net Operating Assets | -8,499 | -10,539 | -4,770 | -6,959 | -6,390 | -3,546 |
Operating Cash Flow | 14,932 | 8,372 | 25,169 | 7,079 | 19,450 | 15,253 |
Operating Cash Flow Growth | -40.66% | -66.74% | 255.55% | -63.61% | 27.52% | 19.51% |
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 | -7,278 | -5,087 | -6,001 | -3,902 | -3,691 | -4,733 |
Sale of Property, Plant & Equipment | 40.02 | 40.86 | 344.32 | 220.4 | 16.16 | 104.12 |
Sale (Purchase) of Intangibles | -52.5 | -64.68 | -4.94 | -47.32 | -24.15 | -617.89 |
Investment in Securities | 42.41 | -9,686 | -2,263 | -92.09 | -9,625 | -4,258 |
Other Investing Activities | 0.82 | - | 0 | -7.64 | -9.37 | -76.71 |
Investing Cash Flow | -7,247 | -14,796 | -7,816 | -3,818 | -13,333 | -9,582 |
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 Issued | - | - | 3,006 | 27,722 | 47,754 | 60,446 |
Total Debt Issued | - | - | 3,006 | 27,722 | 47,754 | 60,446 |
Short-Term Debt Repaid | - | - | -4,093 | -33,220 | -50,499 | -63,586 |
Long-Term Debt Repaid | - | -1,213 | -1,226 | -1,136 | -1,152 | -1,071 |
Total Debt Repaid | -1,313 | -1,213 | -5,319 | -34,356 | -51,651 | -64,657 |
Net Debt Issued (Repaid) | -1,313 | -1,213 | -2,313 | -6,634 | -3,897 | -4,212 |
Dividends Paid | -4,076 | -3,397 | -2,074 | -2,074 | -2,074 | -751.38 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | -5,390 | -4,610 | -4,387 | -8,708 | -5,971 | -4,963 |
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 | 628.64 | 36.39 | 380.56 | -23.42 | -106.77 | 402.35 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | -0 |
Net Cash Flow | 2,924 | -10,998 | 13,347 | -5,470 | 38.72 | 1,110 |
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 | 7,654 | 3,285 | 19,168 | 3,177 | 15,759 | 10,519 |
Free Cash Flow Growth | -59.18% | -82.86% | 503.41% | -79.84% | 49.81% | 11.75% |
Free Cash Flow Margin | 3.48% | 1.43% | 8.22% | 1.57% | 6.59% | 4.26% |
Free Cash Flow Per Share | 1156.68 | 496.70 | 2898.24 | 480.31 | 2382.80 | 1590.51 |
Levered Free Cash Flow | 5,903 | 1,710 | 14,164 | 6,485 | 15,184 | 6,710 |
Unlevered Free Cash Flow | 6,169 | 1,973 | 14,226 | 6,731 | 15,405 | 6,864 |
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 | - | - | 24.58 | 250.83 | 270.45 | 82.1 |
Cash Income Tax Paid | 1,867 | 5,531 | 1,077 | 3,505 | 3,112 | 935.82 |
Change in Working Capital | -2,210 | -11,780 | -6,647 | -3,723 | 2,446 | -11,198 |