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Samho Development Co., LTD (KRX:010960)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,150.00
-5.00 (-0.16%)
Sep 3, 2026, 12:08 PM KST

KRX:010960 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,75218,7424,86915,1125,92613,927
Depreciation & Amortization
3,0412,6161,9581,8731,5381,574
Loss (Gain) From Sale of Assets
-384-233.33-11.86-0.99-614.36-974.89
Asset Writedown & Restructuring Costs
-----802.96
Loss (Gain) From Sale of Investments
-2,096-277.21924.62-1,382856.91-1,279
Loss (Gain) on Equity Investments
2,523-3,345-4,287-3,676586.09967.38
Provision & Write-off of Bad Debts
905.66687.5-364.03668.63--
Other Operating Activities
6,1767,0328,1505,5956,3964,801
Change in Accounts Receivable
3,66518,3658,957-32,402-1,1595,172
Change in Inventory
-2,374-1,7583,081-2,199-2,862-834.8
Change in Accounts Payable
-1,807-2,383-10,30415,630172.03-4,888
Change in Unearned Revenue
11,45315,31017,5028,933-10,883-15,034
Change in Other Net Operating Assets
-38,638-27,1836,2412,417-11,304-13,326
Operating Cash Flow
-3,78427,57436,71510,568-11,348-9,093
Operating Cash Flow Growth
--24.90%247.41%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,769-1,519-2,227-1,294-1,769-1,108
Sale of Property, Plant & Equipment
413.7261.79167.97269.15627.063,476
Sale (Purchase) of Intangibles
-429.22-429.22----
Sale (Purchase) of Real Estate
-----178.68-596.57
Investment in Securities
-7,665-24,725-13,6116,64317,4103,760
Other Investing Activities
-2,943-6,8971,074-296.2-3,322-29.42
Investing Cash Flow
-12,391-33,258-15,3964,94212,7675,501

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---2,500--
Long-Term Debt Issued
-5,500----
Total Debt Issued
4,5005,500-2,500--
Short-Term Debt Repaid
----2,500-1,500-1,500
Long-Term Debt Repaid
--2,308-871.48-724.06-471.48-518.64
Total Debt Repaid
-1,465-2,308-871.48-3,224-1,971-2,019
Net Debt Issued (Repaid)
3,0353,192-871.48-724.06-1,971-2,019
Repurchase of Common Stock
------2,974
Other Financing Activities
-4,547-3,354-4,248-4,248-4,248-4,370
Financing Cash Flow
-1,511-162.43-5,120-4,972-6,220-9,362

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--0-000
Net Cash Flow
-17,687-5,84616,19910,538-4,801-12,954

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,55226,05534,4889,274-13,118-10,201
Free Cash Flow Growth
--24.45%271.89%---
Free Cash Flow Margin
-1.38%6.36%8.58%2.56%-4.27%-3.21%
Free Cash Flow Per Share
-238.711149.071544.04414.75-586.65-454.99
Levered Free Cash Flow
-4,43524,10535,31011,608-17,134-13,233
Unlevered Free Cash Flow
-4,21224,27135,41511,764-17,000-13,118

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
198.68195.16167.3254.59172.97141.32
Cash Income Tax Paid
2,7651,3342,2762,5294,8674,690
Change in Working Capital
-27,7002,35125,477-7,621-26,037-28,911