SAMWONSTEEL Co.,Ltd. (KRX:023000)
South Korea · Delayed Price · Currency is KRW 2,210.00
-5.00 (-0.23%)
Last updated: Aug 31, 2026, 10:03 AM KST
SAMWONSTEEL 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 | 13,185 | 10,702 | 13,243 | 16,609 | 13,013 | 8,804 |
Depreciation & Amortization | 7,063 | 6,637 | 6,964 | 6,975 | 6,557 | 6,550 |
Loss (Gain) From Sale of Assets | -45.91 | -90.42 | 93.1 | -147.45 | 50.65 | -45.91 |
Loss (Gain) on Equity Investments | 184.66 | 990.11 | 2,383 | -94.9 | 1,806 | 693.37 |
Provision & Write-off of Bad Debts | -24.69 | 81.44 | -136.2 | 18.59 | 260.05 | -22.79 |
Other Operating Activities | 2,044 | 3,625 | -1,302 | 2,050 | 5,203 | 2,751 |
Change in Accounts Receivable | 2,038 | -8,251 | 13,673 | -1,874 | -26,071 | 2,274 |
Change in Inventory | -530.3 | 10,070 | 2,391 | -3,821 | 1,799 | -18,500 |
Change in Accounts Payable | -3,370 | 4,961 | -16,964 | -1,569 | 5,895 | 6,563 |
Change in Other Net Operating Assets | 3,375 | 4,596 | -1,166 | -307.83 | -2,288 | -2,193 |
Operating Cash Flow | 23,919 | 33,322 | 19,179 | 17,837 | 6,225 | 6,874 |
Operating Cash Flow Growth | 4.76% | 73.74% | 7.52% | 186.56% | -9.44% | -41.57% |
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 | -12,902 | -17,830 | -7,193 | -3,342 | -11,477 | -7,366 |
Sale of Property, Plant & Equipment | 4.64 | 1 | 33.18 | - | 892.9 | 45.91 |
Sale (Purchase) of Intangibles | -78.01 | - | - | -302.82 | - | - |
Investment in Securities | -4,069 | -16,699 | -17,189 | -24,796 | 37,999 | -3.49 |
Other Investing Activities | 21.12 | 3.33 | 1.5 | 0 | - | 2 |
Investing Cash Flow | -16,976 | -34,407 | -24,432 | -28,472 | 27,295 | -7,457 |
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 |
Dividends Paid | -4,371 | -4,371 | -4,371 | -4,173 | -4,173 | -4,173 |
Financing Cash Flow | -4,371 | -4,371 | -4,371 | -4,173 | -4,173 | -4,173 |
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 | 12.06 | -32.28 | 36.79 | 9.87 | -1,323 | -6.39 |
Net Cash Flow | 2,583 | -5,489 | -9,587 | -14,798 | 28,024 | -4,763 |
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 | 11,017 | 15,492 | 11,986 | 14,495 | -5,252 | -492.18 |
Free Cash Flow Growth | -14.80% | 29.25% | -17.31% | - | - | - |
Free Cash Flow Margin | 3.11% | 4.31% | 3.49% | 4.04% | -1.44% | -0.16% |
Free Cash Flow Per Share | - | 389.83 | 301.62 | 364.76 | -132.17 | -12.38 |
Levered Free Cash Flow | -1,109 | 5,183 | 4,065 | 4,512 | -6,851 | -4,183 |
Unlevered Free Cash Flow | -1,109 | 5,183 | 4,067 | 4,513 | -6,841 | -4,180 |
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 | 0.03 | 0.18 | 4.25 | 2.11 | 16.11 | 4.7 |
Cash Income Tax Paid | 3,371 | 3,402 | 5,590 | 4,584 | 3,227 | 2,790 |
Change in Working Capital | 1,512 | 11,376 | -2,066 | -7,572 | -20,665 | -11,856 |