SMBEXEL Company (KRX:010580)
South Korea · Delayed Price · Currency is KRW 1,571.00
+43.00 (2.81%)
At close: Aug 10, 2026
SMBEXEL Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | 1,115 | 687.38 | 9,221 | -16,606 | -11,054 |
Depreciation & Amortization | 4,086 | 3,792 | 4,307 | 3,700 | 3,617 |
Loss (Gain) From Sale of Assets | - | -97.39 | -162.32 | - | 1,390 |
Asset Writedown & Restructuring Costs | 4,488 | 3,552 | - | 8,533 | 1,474 |
Loss (Gain) From Sale of Investments | -139.86 | -101.3 | 14.44 | -4.9 | 1,828 |
Loss (Gain) on Equity Investments | - | - | - | - | 378.29 |
Stock-Based Compensation | - | - | - | - | 68.18 |
Provision & Write-off of Bad Debts | 372.78 | -41.62 | -33.55 | - | - |
Other Operating Activities | 1,012 | 9,532 | -3,796 | 1,241 | 2,841 |
Change in Accounts Receivable | -11,214 | 929.56 | -3,342 | 3,512 | -973.83 |
Change in Inventory | -1,053 | 40,400 | 7,958 | 412.28 | 49.86 |
Change in Accounts Payable | 2,882 | 1,752 | 4,751 | -1,870 | 4,455 |
Change in Other Net Operating Assets | -1,315 | -37,293 | -14,497 | -2,157 | 2,366 |
Operating Cash Flow | 233.59 | 23,111 | 4,420 | -3,240 | 6,440 |
Operating Cash Flow Growth | -98.99% | 422.81% | - | - | 26.60% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -2,593 | -8,750 | -2,814 | -4,720 | -5,108 |
Sale of Property, Plant & Equipment | - | 113.66 | 450.23 | - | 7,238 |
Cash Acquisitions | - | - | 1,940 | - | - |
Divestitures | - | - | 2,954 | - | - |
Sale (Purchase) of Intangibles | -195.27 | -174.47 | -34.2 | - | -445.94 |
Investment in Securities | 169.95 | 163.23 | 14.46 | - | 518.32 |
Other Investing Activities | -277.43 | -47.85 | 105.97 | 165.7 | -1,195 |
Investing Cash Flow | -2,895 | -4,795 | 9,846 | -4,554 | 1,007 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 5,600 | - | 2,100 | - | 4,506 |
Total Debt Issued | 5,600 | - | 2,100 | - | 4,506 |
Short-Term Debt Repaid | -6,700 | - | -2,100 | -2,000 | -8,597 |
Long-Term Debt Repaid | -119.39 | -16,423 | -4,106 | -13,608 | -2,019 |
Total Debt Repaid | -6,819 | -16,423 | -6,206 | -15,608 | -10,616 |
Net Debt Issued (Repaid) | -1,219 | -16,423 | -4,106 | -15,608 | -6,110 |
Issuance of Common Stock | - | - | - | 23,600 | - |
Repurchase of Common Stock | - | - | -61.26 | - | - |
Other Financing Activities | -124.36 | - | -58.62 | -3.07 | -10 |
Financing Cash Flow | -1,344 | -16,423 | -4,225 | 7,989 | -6,120 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.43 | -0.05 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
Net Cash Flow | -4,005 | 1,893 | 10,041 | 194.93 | 1,327 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -2,359 | 14,361 | 1,607 | -7,960 | 1,332 |
Free Cash Flow Growth | - | 793.87% | - | - | -60.35% |
Free Cash Flow Margin | -1.37% | 7.08% | 1.18% | -10.89% | 1.88% |
Free Cash Flow Per Share | -21.23 | 129.25 | 16.09 | -122.50 | 20.60 |
Levered Free Cash Flow | -6,324 | 16,328 | -18,326 | -24,516 | - |
Unlevered Free Cash Flow | -6,221 | 16,514 | -17,449 | -24,297 | - |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 156.51 | 311.82 | 518.82 | 1,116 | 1,583 |
Cash Income Tax Paid | 1,460 | 668.11 | 137.16 | 0.2 | -17.67 |
Change in Working Capital | -10,700 | 5,788 | -5,130 | -103.12 | 5,897 |