Samwha Electronics Co.,Ltd. (KRX:011230)
South Korea · Delayed Price · Currency is KRW 2,615.00
+45.00 (1.75%)
Sep 4, 2026, 9:28 AM KST
Samwha Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,461 | -8,238 | -7,746 | -6,024 | -5,888 | -3,927 |
Depreciation & Amortization | 2,350 | 2,385 | 2,526 | 2,597 | 2,779 | 2,936 |
Loss (Gain) From Sale of Assets | -7.48 | 9.94 | 62.22 | 6.18 | 22 | -221.3 |
Loss (Gain) on Equity Investments | -382.04 | -245.22 | -175.96 | -109.25 | -30.34 | -28.22 |
Provision & Write-off of Bad Debts | -301.03 | -377.95 | -10.88 | 422.17 | 270.99 | -97.94 |
Other Operating Activities | 473.49 | 1,297 | -97.43 | 1,073 | -11.88 | 657.09 |
Change in Accounts Receivable | 2,399 | 1,361 | 1,086 | 2,124 | -1,561 | -361.41 |
Change in Inventory | -2,052 | -650.77 | 968.29 | -4.34 | -29.03 | -725.27 |
Change in Accounts Payable | -2,054 | -1,127 | -1,799 | -1,844 | 2,787 | 1,095 |
Change in Income Taxes | - | - | - | - | -6.84 | 2.55 |
Change in Other Net Operating Assets | -1,876 | -2,182 | -634.94 | -852.26 | 557.06 | -425.54 |
Operating Cash Flow | -8,911 | -7,768 | -5,820 | -2,612 | -1,110 | -1,095 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,364 | -2,067 | -1,848 | -2,335 | -3,311 | -2,359 |
Sale of Property, Plant & Equipment | 14.4 | 5 | 100.36 | 207.82 | 782.04 | 485.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -350 | - |
Investment in Securities | -9.1 | -12.91 | -13.39 | -395.61 | - | - |
Other Investing Activities | 0.03 | -2.97 | 5.05 | -5.57 | 148.74 | -149.49 |
Investing Cash Flow | -1,359 | -2,078 | -1,756 | -2,529 | -2,730 | -2,024 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 23,885 | 43,636 | 80,085 | 75,715 | 56,660 |
Long-Term Debt Issued | - | - | - | 500 | - | - |
Total Debt Issued | 29,367 | 23,885 | 43,636 | 80,585 | 75,715 | 56,660 |
Short-Term Debt Repaid | - | -22,526 | -38,127 | -83,707 | -76,136 | -53,092 |
Long-Term Debt Repaid | - | -74.35 | -110.44 | -610.83 | -95.13 | -96.71 |
Total Debt Repaid | -27,222 | -22,600 | -38,237 | -84,318 | -76,232 | -53,189 |
Net Debt Issued (Repaid) | 2,145 | 1,285 | 5,399 | -3,732 | -516.82 | 3,471 |
Issuance of Common Stock | 7,992 | 7,985 | 0.06 | - | 4,987 | - |
Other Financing Activities | -0 | - | -0 | 10,150 | -0 | -0 |
Financing Cash Flow | 10,137 | 9,270 | 5,399 | 6,417 | 4,470 | 3,471 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -7.82 | 37.8 | 365.52 | -42.93 | 79.95 | -75.49 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | -0 |
Net Cash Flow | -140.07 | -538.51 | -1,811 | 1,234 | 709.92 | 276.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10,275 | -9,835 | -7,668 | -4,947 | -4,421 | -3,454 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.23% | -33.19% | -22.96% | -11.80% | -9.15% | -7.79% |
Free Cash Flow Per Share | -557.61 | -568.45 | -453.42 | -401.48 | -415.89 | -330.44 |
Levered Free Cash Flow | -6,015 | -5,311 | -3,747 | -3,278 | -2,024 | -2,020 |
Unlevered Free Cash Flow | -5,261 | -4,577 | -3,030 | -2,288 | -1,313 | -1,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,192 | 1,184 | 1,128 | 1,601 | 1,153 | 697.03 |
Cash Income Tax Paid | - | -0.12 | 2.47 | -0 | 0 | -0.02 |
Change in Working Capital | -3,583 | -2,599 | -378.78 | -576.9 | 1,748 | -414.3 |