Samho Development Co., LTD (KRX:010960)
South Korea · Delayed Price · Currency is KRW 3,055.00
-5.00 (-0.16%)
Jun 10, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,463 | 18,742 | 4,869 | 15,112 | 5,926 | 13,927 |
Depreciation & Amortization | 2,866 | 2,616 | 1,958 | 1,873 | 1,538 | 1,574 |
Loss (Gain) From Sale of Assets | -362.1 | -233.33 | -11.86 | -0.99 | -614.36 | -974.89 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 802.96 |
Loss (Gain) From Sale of Investments | -873.88 | -277.21 | 924.62 | -1,382 | 856.91 | -1,279 |
Loss (Gain) on Equity Investments | 2,573 | -3,345 | -4,287 | -3,676 | 586.09 | 967.38 |
Provision & Write-off of Bad Debts | 962.5 | 687.5 | -364.03 | 668.63 | - | - |
Other Operating Activities | 6,945 | 7,032 | 8,150 | 5,595 | 6,396 | 4,801 |
Change in Accounts Receivable | 7,781 | 18,365 | 8,957 | -32,402 | -1,159 | 5,172 |
Change in Inventory | -2,393 | -1,758 | 3,081 | -2,199 | -2,862 | -834.8 |
Change in Accounts Payable | -1,560 | -2,383 | -10,304 | 15,630 | 172.03 | -4,888 |
Change in Unearned Revenue | 10,805 | 15,310 | 17,502 | 8,933 | -10,883 | -15,034 |
Change in Other Net Operating Assets | -31,134 | -27,183 | 6,241 | 2,417 | -11,304 | -13,326 |
Operating Cash Flow | 11,072 | 27,574 | 36,715 | 10,568 | -11,348 | -9,093 |
Operating Cash Flow Growth | -73.11% | -24.90% | 247.41% | - | - | - |
Capital Expenditures | -1,813 | -1,519 | -2,227 | -1,294 | -1,769 | -1,108 |
Sale of Property, Plant & Equipment | 391.79 | 261.79 | 167.97 | 269.15 | 627.06 | 3,476 |
Sale (Purchase) of Intangibles | -429.22 | -429.22 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -178.68 | -596.57 |
Investment in Securities | -17,676 | -24,725 | -13,611 | 6,643 | 17,410 | 3,760 |
Other Investing Activities | -7,410 | -6,897 | 1,074 | -296.2 | -3,322 | -29.42 |
Investing Cash Flow | -26,936 | -33,258 | -15,396 | 4,942 | 12,767 | 5,501 |
Short-Term Debt Issued | - | - | - | 2,500 | - | - |
Long-Term Debt Issued | - | 5,500 | - | - | - | - |
Total Debt Issued | 5,500 | 5,500 | - | 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 | -2,433 | -2,308 | -871.48 | -3,224 | -1,971 | -2,019 |
Net Debt Issued (Repaid) | 3,067 | 3,192 | -871.48 | -724.06 | -1,971 | -2,019 |
Repurchase of Common Stock | - | - | - | - | - | -2,974 |
Other Financing Activities | -3,354 | -3,354 | -4,248 | -4,248 | -4,248 | -4,370 |
Financing Cash Flow | -287.37 | -162.43 | -5,120 | -4,972 | -6,220 | -9,362 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | 0 |
Net Cash Flow | -16,152 | -5,846 | 16,199 | 10,538 | -4,801 | -12,954 |
Free Cash Flow | 9,259 | 26,055 | 34,488 | 9,274 | -13,118 | -10,201 |
Free Cash Flow Growth | -76.08% | -24.45% | 271.89% | - | - | - |
Free Cash Flow Margin | 2.28% | 6.36% | 8.58% | 2.56% | -4.27% | -3.21% |
Free Cash Flow Per Share | 402.66 | 1149.07 | 1544.04 | 414.75 | -586.65 | -454.99 |
Cash Interest Paid | 200.53 | 195.16 | 167.3 | 254.59 | 172.97 | 141.32 |
Cash Income Tax Paid | 2,096 | 1,334 | 2,276 | 2,529 | 4,867 | 4,690 |
Levered Free Cash Flow | 7,579 | 24,105 | 35,310 | 11,608 | -17,134 | -13,233 |
Unlevered Free Cash Flow | 7,776 | 24,271 | 35,415 | 11,764 | -17,000 | -13,118 |
Change in Working Capital | -16,501 | 2,351 | 25,477 | -7,621 | -26,037 | -28,911 |