Samil Co.Ltd. (KOSDAQ:032280)
South Korea
· Delayed Price · Currency is KRW 1,419.00
+14.00 (1.00%)
At close: Dec 5, 2025
Samil Co.Ltd. 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 | 1,076 | 1,237 | 2,828 | 1,232 | -2,604 | -3,143 | Upgrade
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| Depreciation & Amortization | 3,029 | 3,080 | 3,203 | 2,758 | 3,012 | 2,827 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.37 | -11.73 | -3,433 | -24.03 | -26.61 | -5,452 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -38.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 19.6 | 26.74 | -29.01 | 104.61 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -48.18 | -60.68 | 53.77 | -14.96 | -181.17 | 166 | Upgrade
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| Other Operating Activities | 1,475 | 748.89 | 2,770 | 826.9 | 1,474 | 470.87 | Upgrade
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| Change in Accounts Receivable | 589.21 | 1,438 | -1,946 | -1,165 | 1,946 | 2,506 | Upgrade
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| Change in Inventory | 41.8 | -54.76 | -72.91 | -211.5 | 250.4 | 112.08 | Upgrade
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| Change in Accounts Payable | 349.16 | 294 | 656.56 | 293.71 | -2,340 | 81.91 | Upgrade
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| Change in Other Net Operating Assets | -3,075 | -2,975 | 3,986 | -2,280 | -3,427 | 5,358 | Upgrade
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| Operating Cash Flow | 3,439 | 3,722 | 8,016 | 1,520 | -1,934 | 2,926 | Upgrade
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| Operating Cash Flow Growth | 83.71% | -53.57% | 427.39% | - | - | -58.34% | Upgrade
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| Capital Expenditures | -2,084 | -615.26 | -106.91 | -295.73 | -2,792 | -14,673 | Upgrade
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| Sale of Property, Plant & Equipment | 55.5 | 45 | 276.58 | 77.27 | 37.9 | 814.02 | Upgrade
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| Sale (Purchase) of Real Estate | -0.13 | -0.13 | -922.24 | -4.91 | 1,473 | 5,503 | Upgrade
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| Investment in Securities | 561.98 | -128.78 | -128.78 | -261.8 | -118.6 | -118.34 | Upgrade
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| Other Investing Activities | 286.97 | 191.1 | 190.8 | -506.92 | 105.05 | 119.81 | Upgrade
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| Investing Cash Flow | -1,180 | -508.06 | -690.55 | -990.85 | -1,294 | -8,356 | Upgrade
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| Short-Term Debt Issued | - | - | 4,516 | 10,623 | 13,319 | 8,947 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | 6,800 | - | 6,500 | 15,280 | Upgrade
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| Total Debt Issued | -4,354 | 8,000 | 11,316 | 10,623 | 19,819 | 24,227 | Upgrade
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| Short-Term Debt Repaid | - | -3,258 | -4,400 | -4,000 | -16,000 | -7,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,734 | -12,889 | -5,756 | -6,987 | -4,905 | Upgrade
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| Total Debt Repaid | 3,565 | -6,992 | -17,289 | -9,756 | -22,987 | -11,905 | Upgrade
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| Net Debt Issued (Repaid) | -789.5 | 1,008 | -5,973 | 866.87 | -3,168 | 12,322 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,770 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -838.35 | Upgrade
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| Dividends Paid | - | -465.32 | - | -465.32 | -450.32 | -661.77 | Upgrade
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| Other Financing Activities | -1,355 | -1,322 | -1,292 | -930.85 | -656.93 | -652.2 | Upgrade
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| Financing Cash Flow | -2,145 | -779.55 | -7,265 | -529.3 | -1,505 | 10,170 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 114.69 | 2,434 | 61.2 | -0.18 | -4,733 | 4,740 | Upgrade
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| Free Cash Flow | 1,355 | 3,107 | 7,909 | 1,224 | -4,726 | -11,747 | Upgrade
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| Free Cash Flow Growth | -17.49% | -60.72% | 546.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.34% | 2.96% | 7.94% | 1.33% | -5.54% | -14.08% | Upgrade
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| Free Cash Flow Per Share | - | 200.30 | 509.93 | 78.93 | -311.37 | -776.88 | Upgrade
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| Cash Interest Paid | 1,355 | 1,322 | 1,292 | 930.85 | 651.93 | 602.2 | Upgrade
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| Cash Income Tax Paid | 86.36 | 800.02 | 9.06 | 88.07 | 365.37 | 1,090 | Upgrade
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| Levered Free Cash Flow | 286.92 | 3,799 | 7,725 | -667.81 | -4,673 | -7,682 | Upgrade
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| Unlevered Free Cash Flow | 1,133 | 4,663 | 8,604 | -58.39 | -4,249 | -7,305 | Upgrade
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| Change in Working Capital | -2,095 | -1,298 | 2,623 | -3,363 | -3,570 | 8,057 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.