Samho Development Co., LTD (KRX:010960)
South Korea · Delayed Price · Currency is KRW 3,605.00
+105.00 (3.00%)
Last updated: Sep 9, 2025, 9:53 AM KST
KRX:010960 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 8,508 | 5,259 | 15,112 | 5,926 | 13,927 | 18,598 | Upgrade |
Depreciation & Amortization | 2,099 | 1,958 | 1,873 | 1,538 | 1,574 | 1,866 | Upgrade |
Loss (Gain) From Sale of Assets | -3.26 | -11.86 | -0.99 | -614.36 | -974.89 | -160.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 802.96 | 500 | Upgrade |
Loss (Gain) From Sale of Investments | 1,511 | 924.62 | -1,382 | 856.91 | -1,279 | 708.88 | Upgrade |
Loss (Gain) on Equity Investments | -3,776 | -4,287 | -3,676 | 586.09 | 967.38 | -6,764 | Upgrade |
Provision & Write-off of Bad Debts | 194.34 | -364.03 | 668.63 | - | - | - | Upgrade |
Other Operating Activities | 7,078 | 7,760 | 5,595 | 6,396 | 4,801 | 10,326 | Upgrade |
Change in Accounts Receivable | 24,351 | 8,957 | -32,402 | -1,159 | 5,172 | -18,682 | Upgrade |
Change in Inventory | 2,740 | 3,081 | -2,199 | -2,862 | -834.8 | 1,826 | Upgrade |
Change in Accounts Payable | -11,459 | -10,304 | 15,630 | 172.03 | -4,888 | 3,381 | Upgrade |
Change in Unearned Revenue | 21,040 | 17,502 | 8,933 | -10,883 | -15,034 | -10,310 | Upgrade |
Change in Other Net Operating Assets | -1,156 | 6,241 | 2,417 | -11,304 | -13,326 | -6,890 | Upgrade |
Operating Cash Flow | 51,126 | 36,715 | 10,568 | -11,348 | -9,093 | -5,601 | Upgrade |
Operating Cash Flow Growth | 169.91% | 247.41% | - | - | - | - | Upgrade |
Capital Expenditures | -1,401 | -2,227 | -1,294 | -1,769 | -1,108 | -444.08 | Upgrade |
Sale of Property, Plant & Equipment | 92.92 | 167.97 | 269.15 | 627.06 | 3,476 | 46.48 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 198 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -178.68 | -596.57 | - | Upgrade |
Investment in Securities | -30,418 | -13,611 | 6,643 | 17,410 | 3,760 | 9,755 | Upgrade |
Other Investing Activities | -2,911 | 1,074 | -296.2 | -3,322 | -29.42 | 963.4 | Upgrade |
Investing Cash Flow | -35,387 | -15,396 | 4,942 | 12,767 | 5,501 | 10,519 | Upgrade |
Short-Term Debt Issued | - | - | 2,500 | - | - | 2,000 | Upgrade |
Total Debt Issued | 1,000 | - | 2,500 | - | - | 2,000 | Upgrade |
Short-Term Debt Repaid | - | - | -2,500 | -1,500 | -1,500 | -2,000 | Upgrade |
Long-Term Debt Repaid | - | -871.48 | -724.06 | -471.48 | -518.64 | -636.32 | Upgrade |
Total Debt Repaid | -1,966 | -871.48 | -3,224 | -1,971 | -2,019 | -2,636 | Upgrade |
Net Debt Issued (Repaid) | -966.14 | -871.48 | -724.06 | -1,971 | -2,019 | -636.32 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,974 | -2,890 | Upgrade |
Other Financing Activities | -3,354 | -4,248 | -4,248 | -4,248 | -4,370 | -4,513 | Upgrade |
Financing Cash Flow | -4,320 | -5,120 | -4,972 | -6,220 | -9,362 | -8,038 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | 0 | -0 | Upgrade |
Net Cash Flow | 11,419 | 16,199 | 10,538 | -4,801 | -12,954 | -3,121 | Upgrade |
Free Cash Flow | 49,725 | 34,488 | 9,274 | -13,118 | -10,201 | -6,045 | Upgrade |
Free Cash Flow Growth | 171.97% | 271.89% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.51% | 8.58% | 2.56% | -4.27% | -3.21% | -1.66% | Upgrade |
Free Cash Flow Per Share | 2223.83 | 1542.40 | 414.75 | -586.65 | -454.99 | -260.61 | Upgrade |
Cash Interest Paid | 174.82 | 167.3 | 254.59 | 172.97 | 141.32 | 218.19 | Upgrade |
Cash Income Tax Paid | 1,975 | 2,276 | 2,529 | 4,867 | 4,690 | 5,728 | Upgrade |
Levered Free Cash Flow | 50,369 | 35,310 | 11,608 | -17,134 | -13,233 | -8,760 | Upgrade |
Unlevered Free Cash Flow | 50,479 | 35,415 | 11,764 | -17,000 | -13,118 | -8,608 | Upgrade |
Change in Working Capital | 35,515 | 25,477 | -7,621 | -26,037 | -28,911 | -30,675 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.