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Samwha Electric Co.,Ltd. (KRX:009470)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,550
-200 (-0.72%)
Oct 7, 2026, 9:29 AM KST

Samwha Electric Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,1371,3801,8491,8014,833954.241,2455,4337,1355,811-447.16584.093,2272,193121.891,3126,2702,9521,3933,781
Depreciation & Amortization
1,2831,208982.251,1171,0821,0621,1831,009981.01971.791,224935.12969.48905.341,6761,2781,2441,2101,2631,188
Loss (Gain) From Sale of Assets
64.12-63.33338.9411.53-0.14-0.6915.010-198.18-3.01-1.520.88-72.61-3.19.962.792.52-0.56389.53285.95
Loss (Gain) on Equity Investments
-197.3517.04-60.66-177.08-106.1732.249.45-179.17-128.0975.09-3.15-128.4-24.2643.97-0.71-11.923.13-46.4127.84-86.52
Provision & Write-off of Bad Debts
---------10.3710.371.17----39.5431.33-6.016.01-37.07-137.79
Other Operating Activities
943.012,097944.272,469-400.493,4212,1051,3632,9112,077-184.271,46552.4765.51-1,2571,4301,051-234.1689.872,323
Change in Accounts Receivable
4,8913,660-4,2265,2433,311-9,0549,3542,700-4,089-8,783-405.094,736789.12-5,381-3,29814,6553,458-9,5203,7176,134
Change in Inventory
2,1602,772-4,3033,178270.44-169.88421.15-872.19-411.69-4,44693.655,290-1,616-1,6546,6747,781-1,963-1,534-1,958-5,284
Change in Accounts Payable
-1,118-4,39611,288-12,862-1,0457,129-3,818685.11-299.027,682632.07-7,604-1,3719,7265,750-18,417-1,1606,411-4,013-1,708
Change in Income Taxes
----------0.57-0.57--16.8-13.18-3.62-0.590.46
Change in Other Net Operating Assets
1,085-2,203-9,5442,164-1,737-1,423-3,67932.58207.84-1,331-2,476123.01-1,735-2,872-2,898-233.39-1,507-1,752-1,962-638.69
Operating Cash Flow
10,2484,472-2,7312,9446,2081,9516,83510,1726,0992,064-1,5655,401219.193,0246,7567,8157,389-2,510-489.665,858
Operating Cash Flow Growth (YoY)
65.07%129.23%--71.06%1.79%-5.49%-88.31%2682.39%-31.74%--30.88%-97.03%--33.41%-12.19%---4.63%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2,408-2,708-1,782-379.5-1,947-978.19-1,815-1,674-1,327-1,185-2,374-715.25-232.62-580.47-588.92-990.67-478.12-1,633-1,142-1,483
Sale of Property, Plant & Equipment
-346.78346.7813.5326.490.140.74.040.27336.413.6190.9833.0975.7520.57-5.4110.88-2.4713.1672.128.13
Sale (Purchase) of Intangibles
0.01-1.74-50.90.13-13.9----4.94--47.32-----7.75--16.4-21.96-92.75
Investment in Securities
2,419-672.073,349-5,054-10,0852,103722.68-2,978-5.96-2.272,7893,036-1,904-4,012-1,050-4,195-2,285-2,0956,412-5,598
Other Investing Activities
-5.426.240-0--00-0--014.06-21.7---9.3-18.67-10.346.03
Investing Cash Flow
-341.31-3,0291,530-5,407-12,0451,126-1,087-4,651-1,000-1,078933.492,171-2,350-4,572-1,644-5,183-2,757-3,7505,310-7,139

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---------3,032---9,605---15,200--
Total Debt Issued
---------25.983,0321,8316,13610,1509,6058,1109,97514,46915,20017,74012,114
Short-Term Debt Repaid
----------3,075----9,272----12,808--
Long-Term Debt Repaid
--326.96----265.62----280.01----280.98----285.78--
Total Debt Repaid
-350.82-326.96-324.63-310.91-312.01-265.62-376.88-285.36-1,301-3,355-4,142-10,512-10,149-9,553-10,501-14,440-13,617-13,094-19,068-13,816
Net Debt Issued (Repaid)
-350.82-326.96-324.63-310.91-312.01-265.62-376.88-285.36-1,327-323.01-2,311-4,3760.9652.36-2,391-4,465852.362,106-1,328-1,702
Dividends Paid
-4,076----3,397----2,074----2,074----2,074---
Other Financing Activities
--------0-0-------000-
Financing Cash Flow
-4,427-326.96-324.63-310.91-3,709-265.62-376.88-285.36-3,401-323.01-2,311-4,376-2,07352.36-2,391-4,465-1,2222,106-1,328-1,702

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
238.85213.98122.8852.92-130.59-8.83260.43-16.1643.0593.24-69.9-25.76-70.12142.37-281.8975.2933.166.73110.5135.28
Miscellaneous Cash Flow Adjustments
0-------0-0-000-0-00-0--00
Net Cash Flow
5,7181,330-1,403-2,721-9,6762,8025,6315,2191,740756.58-3,0133,170-4,274-1,3532,439-1,7583,444-4,0863,603-2,848

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
7,8401,764-4,5132,5644,261972.545,0208,4974,772879.06-3,9394,686-13.432,4436,1676,8246,911-4,143-1,6314,375
Free Cash Flow Growth (YoY)
83.97%81.33%--69.83%-10.70%10.63%-81.33%--64.02%--31.33%---55.97%-0.55%---23.67%
Free Cash Flow Margin
14.62%3.07%-8.19%4.75%7.20%1.58%9.12%14.55%7.78%1.51%-8.69%10.02%-0.02%4.50%12.33%12.38%9.99%-6.39%-2.75%6.98%
Free Cash Flow Per Share
1185.36266.64-682.35387.68644.33147.05759.011284.81721.51132.91-595.64708.54-2.03369.44932.501031.791044.90-626.39-246.68661.52
Levered Free Cash Flow
2,9263,264-1,8521,565-476.42,4737,5536,811808.84-1,0091,2024,825-2,9903,44811,0545,2223,369-4,461-181.561,522
Unlevered Free Cash Flow
2,9953,329-1,7841,629-411.552,5407,5786,816818.27-986.481,2344,881-2,9023,51811,1245,2873,421-4,428-149.181,557

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--------3.1421.4414.739.87101.9194.3587.7270.6173.6738.4520.22.26
Cash Income Tax Paid
491.02243.55668.42464.332,3132,085531.9520.05174.05351.311,052485.12887.721,08049.621,010872.91,179141.59293.96
Change in Working Capital
7,018-167.03-6,784-2,277799.37-3,5182,2772,546-4,592-6,878-2,1542,545-3,933-180.996,2463,773-1,176-6,396-4,216-1,496