Samho Development Co., LTD (KRX:010960)
South Korea · Delayed Price · Currency is KRW 3,745.00
-45.00 (-1.19%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 18,845 | 5,259 | 15,112 | 5,926 | 13,927 | 18,598 |
Depreciation & Amortization | 2,361 | 1,958 | 1,873 | 1,538 | 1,574 | 1,866 |
Loss (Gain) From Sale of Assets | -209.22 | -11.86 | -0.99 | -614.36 | -974.89 | -160.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | 802.96 | 500 |
Loss (Gain) From Sale of Investments | 394.35 | 924.62 | -1,382 | 856.91 | -1,279 | 708.88 |
Loss (Gain) on Equity Investments | -3,593 | -4,287 | -3,676 | 586.09 | 967.38 | -6,764 |
Provision & Write-off of Bad Debts | - | -364.03 | 668.63 | - | - | - |
Other Operating Activities | 4,742 | 7,760 | 5,595 | 6,396 | 4,801 | 10,326 |
Change in Accounts Receivable | 11,763 | 8,957 | -32,402 | -1,159 | 5,172 | -18,682 |
Change in Inventory | 521.41 | 3,081 | -2,199 | -2,862 | -834.8 | 1,826 |
Change in Accounts Payable | 1,761 | -10,304 | 15,630 | 172.03 | -4,888 | 3,381 |
Change in Unearned Revenue | 23,583 | 17,502 | 8,933 | -10,883 | -15,034 | -10,310 |
Change in Other Net Operating Assets | -1,234 | 6,241 | 2,417 | -11,304 | -13,326 | -6,890 |
Operating Cash Flow | 58,935 | 36,715 | 10,568 | -11,348 | -9,093 | -5,601 |
Operating Cash Flow Growth | 127.06% | 247.41% | - | - | - | - |
Capital Expenditures | -1,973 | -2,227 | -1,294 | -1,769 | -1,108 | -444.08 |
Sale of Property, Plant & Equipment | 320.8 | 167.97 | 269.15 | 627.06 | 3,476 | 46.48 |
Sale (Purchase) of Intangibles | -429.22 | - | - | - | - | 198 |
Sale (Purchase) of Real Estate | - | - | - | -178.68 | -596.57 | - |
Investment in Securities | -37,372 | -13,611 | 6,643 | 17,410 | 3,760 | 9,755 |
Other Investing Activities | -6,199 | 1,074 | -296.2 | -3,322 | -29.42 | 963.4 |
Investing Cash Flow | -46,402 | -15,396 | 4,942 | 12,767 | 5,501 | 10,519 |
Short-Term Debt Issued | - | - | 2,500 | - | - | 2,000 |
Total Debt Issued | 5,500 | - | 2,500 | - | - | 2,000 |
Short-Term Debt Repaid | - | - | -2,500 | -1,500 | -1,500 | -2,000 |
Long-Term Debt Repaid | - | -871.48 | -724.06 | -471.48 | -518.64 | -636.32 |
Total Debt Repaid | -2,143 | -871.48 | -3,224 | -1,971 | -2,019 | -2,636 |
Net Debt Issued (Repaid) | 3,357 | -871.48 | -724.06 | -1,971 | -2,019 | -636.32 |
Repurchase of Common Stock | - | - | - | - | -2,974 | -2,890 |
Other Financing Activities | -1,354 | -4,248 | -4,248 | -4,248 | -4,370 | -4,513 |
Financing Cash Flow | 2,003 | -5,120 | -4,972 | -6,220 | -9,362 | -8,038 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | -0 |
Net Cash Flow | 14,537 | 16,199 | 10,538 | -4,801 | -12,954 | -3,121 |
Free Cash Flow | 56,962 | 34,488 | 9,274 | -13,118 | -10,201 | -6,045 |
Free Cash Flow Growth | 125.61% | 271.89% | - | - | - | - |
Free Cash Flow Margin | 13.78% | 8.58% | 2.56% | -4.27% | -3.21% | -1.66% |
Free Cash Flow Per Share | 2546.44 | 1542.40 | 414.75 | -586.65 | -454.99 | -260.61 |
Cash Interest Paid | 187.95 | 167.3 | 254.59 | 172.97 | 141.32 | 218.19 |
Cash Income Tax Paid | 1,336 | 2,276 | 2,529 | 4,867 | 4,690 | 5,728 |
Levered Free Cash Flow | 61,253 | 35,310 | 11,608 | -17,134 | -13,233 | -8,760 |
Unlevered Free Cash Flow | 61,370 | 35,415 | 11,764 | -17,000 | -13,118 | -8,608 |
Change in Working Capital | 36,395 | 25,477 | -7,621 | -26,037 | -28,911 | -30,675 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.