Samchuly Bicycle Co., Ltd (KOSDAQ:024950)
South Korea
· Delayed Price · Currency is KRW 4,305.00
-60.00 (-1.37%)
At close: Dec 4, 2025
Samchuly Bicycle 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 | 5,180 | -99.1 | 5,099 | -5,040 | 4,356 | 14,361 | Upgrade
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| Depreciation & Amortization | 4,036 | 4,055 | 2,034 | 1,560 | 1,862 | 1,818 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.17 | -351.95 | -24.59 | 43.62 | 153.57 | -4,590 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 22.22 | 39.26 | - | -44.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -273.73 | 12.37 | 2,284 | 1,914 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.53 | -1.23 | -11,869 | 4,753 | 5,425 | 196.59 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 46.07 | 223.23 | Upgrade
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| Provision & Write-off of Bad Debts | -1,270 | 1,381 | 3,203 | -300.14 | -670.97 | -2,478 | Upgrade
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| Other Operating Activities | 11,182 | 5,726 | 43.37 | -225.51 | 1,455 | 1,062 | Upgrade
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| Change in Accounts Receivable | 1,743 | 978.76 | 1,307 | -3,306 | 3,434 | 5,516 | Upgrade
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| Change in Inventory | 3,525 | -2,669 | -5,783 | -168.63 | -2,124 | -3,865 | Upgrade
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| Change in Accounts Payable | 428.7 | -107.85 | 1,273 | 424.91 | -965.47 | -483.15 | Upgrade
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| Change in Unearned Revenue | 9.72 | 13.05 | -76.98 | 53.67 | -215.31 | 93.47 | Upgrade
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| Change in Other Net Operating Assets | 7,392 | 5,541 | -71.8 | -5,662 | -4,866 | 2,039 | Upgrade
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| Operating Cash Flow | 31,918 | 14,477 | -2,561 | -5,915 | 7,891 | 13,850 | Upgrade
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| Operating Cash Flow Growth | 86.41% | - | - | - | -43.03% | 231.78% | Upgrade
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| Capital Expenditures | -223.67 | -201.92 | -375.58 | -412.66 | -217.68 | -5.5 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 222.17 | 46.36 | 12.88 | 122.56 | 11.82 | Upgrade
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| Cash Acquisitions | - | - | 30,626 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -689.1 | 613.01 | -1,272 | -122.75 | -195.65 | 1,006 | Upgrade
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| Investment in Securities | -29,498 | 16,224 | -30,100 | -4,000 | - | -1,551 | Upgrade
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| Other Investing Activities | 550.03 | -3,915 | -124.3 | 146.99 | -90.3 | 33,676 | Upgrade
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| Investing Cash Flow | -26,478 | 16,561 | -4,127 | -9,685 | 3,819 | 31,587 | Upgrade
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| Short-Term Debt Issued | - | 99,480 | 37,740 | 62,143 | 22,415 | 74,431 | Upgrade
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| Total Debt Issued | 30,257 | 99,480 | 37,740 | 62,143 | 22,415 | 74,431 | Upgrade
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| Short-Term Debt Repaid | - | -100,787 | -37,553 | -35,750 | -30,212 | -109,586 | Upgrade
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| Long-Term Debt Repaid | - | -1,692 | -898.51 | -811.66 | -764.97 | -1,456 | Upgrade
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| Total Debt Repaid | -40,522 | -102,479 | -38,452 | -36,561 | -30,977 | -111,042 | Upgrade
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| Net Debt Issued (Repaid) | -10,266 | -2,998 | -711.39 | 25,581 | -8,562 | -36,611 | Upgrade
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| Dividends Paid | - | - | - | -1,815 | -2,415 | - | Upgrade
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| Other Financing Activities | 351.12 | 44.88 | -8.1 | -0 | -0.06 | -3,217 | Upgrade
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| Financing Cash Flow | -9,914 | -2,953 | -719.49 | 23,766 | -10,976 | -39,828 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.05 | -13.13 | 0.94 | -0.45 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -4,476 | 28,072 | -7,406 | 8,165 | 733.42 | 5,609 | Upgrade
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| Free Cash Flow | 31,694 | 14,275 | -2,936 | -6,327 | 7,673 | 13,844 | Upgrade
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| Free Cash Flow Growth | 89.56% | - | - | - | -44.57% | 244.97% | Upgrade
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| Free Cash Flow Margin | 19.41% | 8.86% | -2.75% | -5.59% | 6.03% | 11.46% | Upgrade
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| Free Cash Flow Per Share | 2839.28 | 1278.82 | -247.48 | -522.81 | 631.99 | 1146.64 | Upgrade
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| Cash Interest Paid | 2,114 | 2,411 | 2,261 | 877.37 | 554.45 | 2,013 | Upgrade
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| Cash Income Tax Paid | 259.14 | 35.83 | 128.65 | 839.4 | 1,673 | 801.48 | Upgrade
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| Levered Free Cash Flow | 28,042 | 20,172 | 7,749 | -9,852 | 6,466 | 5,779 | Upgrade
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| Unlevered Free Cash Flow | 29,354 | 21,667 | 9,180 | -9,256 | 6,802 | 6,999 | Upgrade
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| Change in Working Capital | 13,098 | 3,756 | -3,352 | -8,658 | -4,736 | 3,301 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.