Samwha Electronics Co.,Ltd. (KRX:011230)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,050.00
-30.00 (-0.74%)
At close: Jun 5, 2025, 3:30 PM KST

Samwha Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,772-7,746-6,024-5,888-3,927-2,087
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Depreciation & Amortization
2,5022,5262,5972,7792,9363,138
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Loss (Gain) From Sale of Assets
74.4662.226.1822-221.3504.41
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Asset Writedown & Restructuring Costs
------39.58
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Loss (Gain) on Equity Investments
-180.85-175.96-109.25-30.34-28.22-290.6
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Provision & Write-off of Bad Debts
-85.24-10.88422.17270.99-97.94-220.85
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Other Operating Activities
-173.04-97.431,073-11.88657.09-622.14
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Change in Accounts Receivable
1,2541,0862,124-1,561-361.4169.02
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Change in Inventory
1,036968.29-4.34-29.03-725.271,638
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Change in Accounts Payable
-1,001-1,799-1,8442,7871,095-1,614
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Change in Income Taxes
----6.842.550.27
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Change in Other Net Operating Assets
-1,022-634.94-852.26557.06-425.54-1,892
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Operating Cash Flow
-5,368-5,820-2,612-1,110-1,095-1,416
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Capital Expenditures
-1,977-1,848-2,335-3,311-2,359-1,351
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Sale of Property, Plant & Equipment
14.14100.36207.82782.04485.01539.64
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Sale (Purchase) of Intangibles
----350--
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Investment in Securities
-13.39-13.39-395.61---
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Other Investing Activities
55.05-5.57148.74-149.49-1.75
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Investing Cash Flow
-1,972-1,756-2,529-2,730-2,024-813.5
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Short-Term Debt Issued
-43,63680,08575,71556,66039,030
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Long-Term Debt Issued
--500--500
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Total Debt Issued
39,08443,63680,58575,71556,66039,530
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Short-Term Debt Repaid
--38,127-83,707-76,136-53,092-38,059
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Long-Term Debt Repaid
--110.44-610.83-95.13-96.71-98.4
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Total Debt Repaid
-33,061-38,237-84,318-76,232-53,189-38,157
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Net Debt Issued (Repaid)
6,0235,399-3,732-516.823,4711,373
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Issuance of Common Stock
---4,987--
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Other Financing Activities
0.060.0610,150-0-00
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Financing Cash Flow
6,0235,3996,4174,4703,4711,373
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Foreign Exchange Rate Adjustments
344.95365.52-42.9379.95-75.49-14.82
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Miscellaneous Cash Flow Adjustments
-0-0-0-0-0
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Net Cash Flow
-972.55-1,8111,234709.92276.6-871.34
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Free Cash Flow
-7,346-7,668-4,947-4,421-3,454-2,768
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Free Cash Flow Margin
-22.43%-22.96%-11.80%-9.15%-7.79%-6.90%
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Free Cash Flow Per Share
-435.05-453.76-401.48-415.89-330.44-264.73
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Cash Interest Paid
1,1321,1281,6011,153697.03695.64
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Cash Income Tax Paid
2.472.47-00-0.02-
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Levered Free Cash Flow
-3,260-3,747-3,278-2,024-2,020-1,792
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Unlevered Free Cash Flow
-2,538-3,030-2,288-1,313-1,588-1,348
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Change in Net Working Capital
-1,493-837.67-578.26-2,253-327.112,350
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.