Samho Development Co., LTD (KRX:010960)
South Korea
· Delayed Price · Currency is KRW 3,090.00
+35.00 (1.15%)
At close: Mar 26, 2025, 3:30 PM KST
KRX:010960 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 5,259 | 15,112 | 5,926 | 13,927 | 18,598 | Upgrade
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| Depreciation & Amortization | 1,958 | 1,873 | 1,538 | 1,574 | 1,866 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.86 | -0.99 | -614.36 | -974.89 | -160.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 802.96 | 500 | Upgrade
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| Loss (Gain) From Sale of Investments | 924.62 | -1,382 | 856.91 | -1,279 | 708.88 | Upgrade
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| Loss (Gain) on Equity Investments | -4,287 | -3,676 | 586.09 | 967.38 | -6,764 | Upgrade
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| Provision & Write-off of Bad Debts | -364.03 | 668.63 | - | - | - | Upgrade
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| Other Operating Activities | 7,760 | 5,595 | 6,396 | 4,801 | 10,326 | Upgrade
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| Change in Accounts Receivable | 8,957 | -32,402 | -1,159 | 5,172 | -18,682 | Upgrade
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| Change in Inventory | 3,081 | -2,199 | -2,862 | -834.8 | 1,826 | Upgrade
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| Change in Accounts Payable | -10,304 | 15,630 | 172.03 | -4,888 | 3,381 | Upgrade
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| Change in Unearned Revenue | 17,502 | 8,933 | -10,883 | -15,034 | -10,310 | Upgrade
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| Change in Other Net Operating Assets | 6,241 | 2,417 | -11,304 | -13,326 | -6,890 | Upgrade
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| Operating Cash Flow | 36,715 | 10,568 | -11,348 | -9,093 | -5,601 | Upgrade
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| Operating Cash Flow Growth | 247.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,227 | -1,294 | -1,769 | -1,108 | -444.08 | Upgrade
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| Sale of Property, Plant & Equipment | 167.97 | 269.15 | 627.06 | 3,476 | 46.48 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 198 | Upgrade
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| Investment in Securities | -13,611 | 6,643 | 17,410 | 3,760 | 9,755 | Upgrade
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| Other Investing Activities | 1,074 | -296.2 | -3,322 | -29.42 | 963.4 | Upgrade
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| Investing Cash Flow | -15,396 | 4,942 | 12,767 | 5,501 | 10,519 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | 2,500 | - | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -1,500 | -1,500 | -2,000 | Upgrade
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| Long-Term Debt Repaid | -871.48 | -724.06 | -471.48 | -518.64 | -636.32 | Upgrade
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| Total Debt Repaid | -871.48 | -3,224 | -1,971 | -2,019 | -2,636 | Upgrade
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| Net Debt Issued (Repaid) | -871.48 | -724.06 | -1,971 | -2,019 | -636.32 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,974 | -2,890 | Upgrade
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| Other Financing Activities | -4,248 | -4,248 | -4,248 | -4,370 | -4,513 | Upgrade
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| Financing Cash Flow | -5,120 | -4,972 | -6,220 | -9,362 | -8,038 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 16,199 | 10,538 | -4,801 | -12,954 | -3,121 | Upgrade
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| Free Cash Flow | 34,488 | 9,274 | -13,118 | -10,201 | -6,045 | Upgrade
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| Free Cash Flow Growth | 271.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.58% | 2.56% | -4.27% | -3.21% | -1.66% | Upgrade
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| Free Cash Flow Per Share | 1542.40 | 414.75 | -586.65 | -454.99 | -260.61 | Upgrade
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| Cash Interest Paid | 167.3 | 254.59 | 172.97 | 141.32 | 218.19 | Upgrade
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| Cash Income Tax Paid | 2,276 | 2,529 | 4,867 | 4,690 | 5,728 | Upgrade
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| Levered Free Cash Flow | 35,310 | 11,608 | -17,134 | -13,233 | -8,760 | Upgrade
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| Unlevered Free Cash Flow | 35,415 | 11,764 | -17,000 | -13,118 | -8,608 | Upgrade
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| Change in Net Working Capital | -34,951 | -4,603 | 19,562 | 21,762 | 18,745 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.