Samwha Electronics Co.,Ltd. (KRX:011230)
South Korea · Delayed Price · Currency is KRW 2,880.00
-10.00 (-0.35%)
Feb 4, 2026, 3:10 PM KST
Samwha Electronics 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 | -7,523 | -7,746 | -6,024 | -5,888 | -3,927 | -2,087 |
Depreciation & Amortization | 2,453 | 2,526 | 2,597 | 2,779 | 2,936 | 3,138 |
Loss (Gain) From Sale of Assets | 77.73 | 62.22 | 6.18 | 22 | -221.3 | 504.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -39.58 |
Loss (Gain) on Equity Investments | -231.08 | -175.96 | -109.25 | -30.34 | -28.22 | -290.6 |
Provision & Write-off of Bad Debts | -96.66 | -10.88 | 422.17 | 270.99 | -97.94 | -220.85 |
Other Operating Activities | 187.02 | -97.43 | 1,073 | -11.88 | 657.09 | -622.14 |
Change in Accounts Receivable | 1,524 | 1,086 | 2,124 | -1,561 | -361.41 | 69.02 |
Change in Inventory | -427.83 | 968.29 | -4.34 | -29.03 | -725.27 | 1,638 |
Change in Accounts Payable | 230.51 | -1,799 | -1,844 | 2,787 | 1,095 | -1,614 |
Change in Income Taxes | - | - | - | -6.84 | 2.55 | 0.27 |
Change in Other Net Operating Assets | -849.74 | -634.94 | -852.26 | 557.06 | -425.54 | -1,892 |
Operating Cash Flow | -4,656 | -5,820 | -2,612 | -1,110 | -1,095 | -1,416 |
Capital Expenditures | -2,336 | -1,848 | -2,335 | -3,311 | -2,359 | -1,351 |
Sale of Property, Plant & Equipment | -69.14 | 100.36 | 207.82 | 782.04 | 485.01 | 539.64 |
Sale (Purchase) of Intangibles | - | - | - | -350 | - | - |
Investment in Securities | -12.91 | -13.39 | -395.61 | - | - | - |
Other Investing Activities | -2.97 | 5.05 | -5.57 | 148.74 | -149.49 | -1.75 |
Investing Cash Flow | -2,421 | -1,756 | -2,529 | -2,730 | -2,024 | -813.5 |
Short-Term Debt Issued | - | 43,636 | 80,085 | 75,715 | 56,660 | 39,030 |
Long-Term Debt Issued | - | - | 500 | - | - | 500 |
Total Debt Issued | 37,006 | 43,636 | 80,585 | 75,715 | 56,660 | 39,530 |
Short-Term Debt Repaid | - | -38,127 | -83,707 | -76,136 | -53,092 | -38,059 |
Long-Term Debt Repaid | - | -110.44 | -610.83 | -95.13 | -96.71 | -98.4 |
Total Debt Repaid | -30,524 | -38,237 | -84,318 | -76,232 | -53,189 | -38,157 |
Net Debt Issued (Repaid) | 6,481 | 5,399 | -3,732 | -516.82 | 3,471 | 1,373 |
Issuance of Common Stock | - | - | - | 4,987 | - | - |
Other Financing Activities | -0 | 0.06 | 10,150 | -0 | -0 | 0 |
Financing Cash Flow | 6,481 | 5,399 | 6,417 | 4,470 | 3,471 | 1,373 |
Foreign Exchange Rate Adjustments | 249.38 | 365.52 | -42.93 | 79.95 | -75.49 | -14.82 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | -0 |
Net Cash Flow | -346.2 | -1,811 | 1,234 | 709.92 | 276.6 | -871.34 |
Free Cash Flow | -6,992 | -7,668 | -4,947 | -4,421 | -3,454 | -2,768 |
Free Cash Flow Margin | -22.02% | -22.96% | -11.80% | -9.15% | -7.79% | -6.90% |
Free Cash Flow Per Share | -413.36 | -453.76 | -401.48 | -415.89 | -330.44 | -264.73 |
Cash Interest Paid | 1,186 | 1,128 | 1,601 | 1,153 | 697.03 | 695.64 |
Cash Income Tax Paid | 0.11 | 2.47 | -0 | 0 | -0.02 | - |
Levered Free Cash Flow | -3,950 | -3,747 | -3,278 | -2,024 | -2,020 | -1,792 |
Unlevered Free Cash Flow | -3,206 | -3,030 | -2,288 | -1,313 | -1,588 | -1,348 |
Change in Working Capital | 476.98 | -378.78 | -576.9 | 1,748 | -414.3 | -1,799 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.