SAMWONSTEEL Co.,Ltd. (KRX:023000)
South Korea · Delayed Price · Currency is KRW 2,415.00
+45.00 (1.90%)
Last updated: Nov 25, 2025, 9:00 AM 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 | 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 | 2015 - 2019 |
Net Income | 10,359 | 13,243 | 16,609 | 13,013 | 8,804 | 8,119 | Upgrade |
Depreciation & Amortization | 6,625 | 6,964 | 6,975 | 6,557 | 6,550 | 6,772 | Upgrade |
Loss (Gain) From Sale of Assets | -58.92 | 93.1 | -147.45 | 50.65 | -45.91 | 6.56 | Upgrade |
Loss (Gain) on Equity Investments | 2,559 | 2,383 | -94.9 | 1,806 | 693.37 | 1,095 | Upgrade |
Provision & Write-off of Bad Debts | 98.89 | -136.2 | 18.59 | 260.05 | -22.79 | 104.37 | Upgrade |
Other Operating Activities | 2,054 | -1,302 | 2,050 | 5,203 | 2,751 | 2,891 | Upgrade |
Change in Accounts Receivable | -9,777 | 13,673 | -1,874 | -26,071 | 2,274 | -10,459 | Upgrade |
Change in Inventory | 6,570 | 2,391 | -3,821 | 1,799 | -18,500 | -3,901 | Upgrade |
Change in Accounts Payable | 1,946 | -16,964 | -1,569 | 5,895 | 6,563 | 10,357 | Upgrade |
Change in Other Net Operating Assets | 5,528 | -1,166 | -307.83 | -2,288 | -2,193 | -3,221 | Upgrade |
Operating Cash Flow | 25,905 | 19,179 | 17,837 | 6,225 | 6,874 | 11,764 | Upgrade |
Operating Cash Flow Growth | 41.29% | 7.52% | 186.56% | -9.44% | -41.57% | -37.24% | Upgrade |
Capital Expenditures | -18,155 | -7,193 | -3,342 | -11,477 | -7,366 | -1,279 | Upgrade |
Sale of Property, Plant & Equipment | 1,193 | 33.18 | - | 892.9 | 45.91 | 60 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -302.82 | - | - | - | Upgrade |
Investment in Securities | 12,500 | -17,189 | -24,796 | 37,999 | -3.49 | -13,218 | Upgrade |
Other Investing Activities | 3.94 | 1.5 | 0 | - | 2 | - | Upgrade |
Investing Cash Flow | -4,310 | -24,432 | -28,472 | 27,295 | -7,457 | -14,437 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -5,052 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -5,052 | Upgrade |
Dividends Paid | -4,371 | -4,371 | -4,173 | -4,173 | -4,173 | -4,587 | Upgrade |
Financing Cash Flow | -4,371 | -4,371 | -4,173 | -4,173 | -4,173 | -9,639 | Upgrade |
Foreign Exchange Rate Adjustments | 70.55 | 36.79 | 9.87 | -1,323 | -6.39 | -27.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 17,295 | -9,587 | -14,798 | 28,024 | -4,763 | -12,340 | Upgrade |
Free Cash Flow | 7,750 | 11,986 | 14,495 | -5,252 | -492.18 | 10,485 | Upgrade |
Free Cash Flow Growth | -36.75% | -17.31% | - | - | - | -26.63% | Upgrade |
Free Cash Flow Margin | 2.17% | 3.49% | 4.04% | -1.44% | -0.16% | 4.26% | Upgrade |
Free Cash Flow Per Share | - | 301.62 | 364.76 | -132.17 | -12.38 | 263.69 | Upgrade |
Cash Interest Paid | 0.88 | 4.25 | 2.11 | 16.11 | 4.7 | 38.95 | Upgrade |
Cash Income Tax Paid | 3,403 | 5,590 | 4,584 | 3,227 | 2,790 | 2,842 | Upgrade |
Levered Free Cash Flow | -3,185 | 4,065 | 4,512 | -6,851 | -4,183 | 7,482 | Upgrade |
Unlevered Free Cash Flow | -3,184 | 4,067 | 4,513 | -6,841 | -4,180 | 7,506 | Upgrade |
Change in Working Capital | 4,267 | -2,066 | -7,572 | -20,665 | -11,856 | -7,224 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.