SAMWONSTEEL Co.,Ltd. (KRX:023000)
South Korea
· Delayed Price · Currency is KRW 2,475.00
+5.00 (0.20%)
At close: Jun 5, 2025, 3:30 PM KST
SAMWONSTEEL 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 | 11,790 | 13,243 | 16,609 | 13,013 | 8,804 | 8,119 | Upgrade
|
| Depreciation & Amortization | 6,863 | 6,964 | 6,975 | 6,557 | 6,550 | 6,772 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.51 | 93.1 | -147.45 | 50.65 | -45.91 | 6.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,232 | 2,383 | -94.9 | 1,806 | 693.37 | 1,095 | Upgrade
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| Provision & Write-off of Bad Debts | -45.05 | -136.2 | 18.59 | 260.05 | -22.79 | 104.37 | Upgrade
|
| Other Operating Activities | -1,874 | -1,302 | 2,050 | 5,203 | 2,751 | 2,891 | Upgrade
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| Change in Accounts Receivable | 3,718 | 13,673 | -1,874 | -26,071 | 2,274 | -10,459 | Upgrade
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| Change in Inventory | 6,167 | 2,391 | -3,821 | 1,799 | -18,500 | -3,901 | Upgrade
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| Change in Accounts Payable | -3,698 | -16,964 | -1,569 | 5,895 | 6,563 | 10,357 | Upgrade
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| Change in Other Net Operating Assets | 392.87 | -1,166 | -307.83 | -2,288 | -2,193 | -3,221 | Upgrade
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| Operating Cash Flow | 25,577 | 19,179 | 17,837 | 6,225 | 6,874 | 11,764 | Upgrade
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| Operating Cash Flow Growth | 8.32% | 7.52% | 186.56% | -9.44% | -41.57% | -37.24% | Upgrade
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| Capital Expenditures | -8,450 | -7,193 | -3,342 | -11,477 | -7,366 | -1,279 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.18 | 33.18 | - | 892.9 | 45.91 | 60 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -302.82 | - | - | - | Upgrade
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| Investment in Securities | -37,190 | -17,189 | -24,796 | 37,999 | -3.49 | -13,218 | Upgrade
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| Other Investing Activities | 1.5 | 1.5 | 0 | - | 2 | - | Upgrade
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| Investing Cash Flow | -45,702 | -24,432 | -28,472 | 27,295 | -7,457 | -14,437 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -5,052 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -5,052 | Upgrade
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| Dividends Paid | -4,371 | -4,371 | -4,173 | -4,173 | -4,173 | -4,587 | Upgrade
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| Financing Cash Flow | -4,371 | -4,371 | -4,173 | -4,173 | -4,173 | -9,639 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.99 | 36.79 | 9.87 | -1,323 | -6.39 | -27.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -24,454 | -9,587 | -14,798 | 28,024 | -4,763 | -12,340 | Upgrade
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| Free Cash Flow | 17,127 | 11,986 | 14,495 | -5,252 | -492.18 | 10,485 | Upgrade
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| Free Cash Flow Growth | -7.61% | -17.31% | - | - | - | -26.63% | Upgrade
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| Free Cash Flow Margin | 4.99% | 3.49% | 4.04% | -1.44% | -0.16% | 4.26% | Upgrade
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| Free Cash Flow Per Share | - | 301.62 | 364.76 | -132.17 | -12.38 | 263.69 | Upgrade
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| Cash Interest Paid | 1.09 | 4.25 | 2.11 | 16.11 | 4.7 | 38.95 | Upgrade
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| Cash Income Tax Paid | 6,005 | 5,590 | 4,584 | 3,227 | 2,790 | 2,842 | Upgrade
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| Levered Free Cash Flow | 8,281 | 4,065 | 4,512 | -6,851 | -4,183 | 7,482 | Upgrade
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| Unlevered Free Cash Flow | 8,281 | 4,067 | 4,513 | -6,841 | -4,180 | 7,506 | Upgrade
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| Change in Net Working Capital | -3,357 | 3,051 | 9,132 | 12,254 | 9,333 | 4,232 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.