Samwha Electronics Co.,Ltd. (KRX:011230)
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
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -7,772 | -7,746 | -6,024 | -5,888 | -3,927 | -2,087 | Upgrade
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| Depreciation & Amortization | 2,502 | 2,526 | 2,597 | 2,779 | 2,936 | 3,138 | Upgrade
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| Loss (Gain) From Sale of Assets | 74.46 | 62.22 | 6.18 | 22 | -221.3 | 504.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -39.58 | Upgrade
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| Loss (Gain) on Equity Investments | -180.85 | -175.96 | -109.25 | -30.34 | -28.22 | -290.6 | Upgrade
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| Provision & Write-off of Bad Debts | -85.24 | -10.88 | 422.17 | 270.99 | -97.94 | -220.85 | Upgrade
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| Other Operating Activities | -173.04 | -97.43 | 1,073 | -11.88 | 657.09 | -622.14 | Upgrade
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| Change in Accounts Receivable | 1,254 | 1,086 | 2,124 | -1,561 | -361.41 | 69.02 | Upgrade
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| Change in Inventory | 1,036 | 968.29 | -4.34 | -29.03 | -725.27 | 1,638 | Upgrade
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| Change in Accounts Payable | -1,001 | -1,799 | -1,844 | 2,787 | 1,095 | -1,614 | Upgrade
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| Change in Income Taxes | - | - | - | -6.84 | 2.55 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | -1,022 | -634.94 | -852.26 | 557.06 | -425.54 | -1,892 | Upgrade
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| Operating Cash Flow | -5,368 | -5,820 | -2,612 | -1,110 | -1,095 | -1,416 | Upgrade
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| Capital Expenditures | -1,977 | -1,848 | -2,335 | -3,311 | -2,359 | -1,351 | Upgrade
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| Sale of Property, Plant & Equipment | 14.14 | 100.36 | 207.82 | 782.04 | 485.01 | 539.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -350 | - | - | Upgrade
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| Investment in Securities | -13.39 | -13.39 | -395.61 | - | - | - | Upgrade
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| Other Investing Activities | 5 | 5.05 | -5.57 | 148.74 | -149.49 | -1.75 | Upgrade
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| Investing Cash Flow | -1,972 | -1,756 | -2,529 | -2,730 | -2,024 | -813.5 | Upgrade
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| Short-Term Debt Issued | - | 43,636 | 80,085 | 75,715 | 56,660 | 39,030 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | 500 | Upgrade
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| Total Debt Issued | 39,084 | 43,636 | 80,585 | 75,715 | 56,660 | 39,530 | Upgrade
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| Short-Term Debt Repaid | - | -38,127 | -83,707 | -76,136 | -53,092 | -38,059 | Upgrade
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| Long-Term Debt Repaid | - | -110.44 | -610.83 | -95.13 | -96.71 | -98.4 | Upgrade
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| Total Debt Repaid | -33,061 | -38,237 | -84,318 | -76,232 | -53,189 | -38,157 | Upgrade
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| Net Debt Issued (Repaid) | 6,023 | 5,399 | -3,732 | -516.82 | 3,471 | 1,373 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,987 | - | - | Upgrade
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| Other Financing Activities | 0.06 | 0.06 | 10,150 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | 6,023 | 5,399 | 6,417 | 4,470 | 3,471 | 1,373 | Upgrade
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| Foreign Exchange Rate Adjustments | 344.95 | 365.52 | -42.93 | 79.95 | -75.49 | -14.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -972.55 | -1,811 | 1,234 | 709.92 | 276.6 | -871.34 | Upgrade
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| Free Cash Flow | -7,346 | -7,668 | -4,947 | -4,421 | -3,454 | -2,768 | Upgrade
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| Free Cash Flow Margin | -22.43% | -22.96% | -11.80% | -9.15% | -7.79% | -6.90% | Upgrade
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| Free Cash Flow Per Share | -435.05 | -453.76 | -401.48 | -415.89 | -330.44 | -264.73 | Upgrade
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| Cash Interest Paid | 1,132 | 1,128 | 1,601 | 1,153 | 697.03 | 695.64 | Upgrade
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| Cash Income Tax Paid | 2.47 | 2.47 | -0 | 0 | -0.02 | - | Upgrade
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| Levered Free Cash Flow | -3,260 | -3,747 | -3,278 | -2,024 | -2,020 | -1,792 | Upgrade
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| Unlevered Free Cash Flow | -2,538 | -3,030 | -2,288 | -1,313 | -1,588 | -1,348 | Upgrade
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| Change in Net Working Capital | -1,493 | -837.67 | -578.26 | -2,253 | -327.11 | 2,350 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.