SAMJIN Co., Ltd. (KOSDAQ:032750)
South Korea
· Delayed Price · Currency is KRW 4,460.00
-115.00 (-2.51%)
At close: Jun 27, 2025, 3:30 PM KST
SAMJIN 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 | 9,999 | 9,045 | 116.05 | 1,897 | 9,625 | 6,611 | Upgrade
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| Depreciation & Amortization | 4,430 | 4,178 | 4,383 | 3,905 | 3,142 | 3,082 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.44 | -23.79 | -1.21 | -2.4 | -5,694 | 88.43 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.25 | -15 | -46 | 47 | -66.43 | 77.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 117.32 | 138.37 | 1,314 | 876.88 | -2,382 | 107.71 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 5.04 | -0.71 | Upgrade
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| Other Operating Activities | -1,665 | -391.88 | -665.64 | -1,648 | 827.76 | 164.73 | Upgrade
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| Change in Accounts Receivable | 1,563 | -4,534 | 1,115 | -969.43 | 684.55 | 229.66 | Upgrade
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| Change in Inventory | 853.28 | 3,741 | 11,057 | -7,033 | -9,937 | -3,815 | Upgrade
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| Change in Accounts Payable | -1,571 | -506.38 | 683.81 | -4,438 | 778.58 | 1,839 | Upgrade
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| Change in Other Net Operating Assets | -2,407 | 1,058 | 1,346 | -668.7 | -1,927 | 1,274 | Upgrade
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| Operating Cash Flow | 11,331 | 12,689 | 19,303 | -8,034 | -4,945 | 9,659 | Upgrade
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| Operating Cash Flow Growth | -39.51% | -34.26% | - | - | - | -3.80% | Upgrade
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| Capital Expenditures | -933.59 | -889.1 | -7,467 | -20,135 | -4,057 | -2,291 | Upgrade
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| Sale of Property, Plant & Equipment | -24.34 | 82.94 | 3,696 | 1,885 | 14,058 | 577.54 | Upgrade
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| Sale (Purchase) of Intangibles | -30.1 | -32.57 | -276.47 | -14.51 | -362.23 | -147.15 | Upgrade
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| Investment in Securities | -6,885 | -3,526 | -6,314 | 26,135 | -7,879 | -2,348 | Upgrade
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| Other Investing Activities | 786.88 | 792.6 | 322.54 | 78.04 | 95.44 | 142.71 | Upgrade
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| Investing Cash Flow | -7,079 | -3,564 | -10,031 | 7,930 | 1,831 | -4,066 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9,189 | 1 | - | Upgrade
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| Total Debt Issued | - | - | - | 9,189 | 1 | - | Upgrade
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| Short-Term Debt Repaid | - | -7,964 | - | -1,370 | -1 | -100 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -232 | -471.54 | Upgrade
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| Total Debt Repaid | -7,964 | -7,964 | - | -1,370 | -233 | -571.54 | Upgrade
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| Net Debt Issued (Repaid) | -7,964 | -7,964 | - | 7,819 | -232 | -571.54 | Upgrade
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| Repurchase of Common Stock | -13.73 | -13.73 | -16.03 | -10.05 | - | - | Upgrade
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| Dividends Paid | -722 | -564.23 | -575.91 | -600 | -1,200 | -1,200 | Upgrade
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| Other Financing Activities | -119.03 | -307.74 | -666.6 | -260.81 | -0 | -103.41 | Upgrade
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| Financing Cash Flow | -8,819 | -8,850 | -1,259 | 6,948 | -1,432 | -1,875 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,465 | 2,362 | -667.09 | -662.33 | 191.13 | -507.9 | Upgrade
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| Net Cash Flow | -3,102 | 2,637 | 7,346 | 6,182 | -4,354 | 3,210 | Upgrade
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| Free Cash Flow | 10,397 | 11,800 | 11,835 | -28,170 | -9,001 | 7,367 | Upgrade
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| Free Cash Flow Growth | -16.54% | -0.30% | - | - | - | 59.00% | Upgrade
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| Free Cash Flow Margin | 6.50% | 7.41% | 7.57% | -18.16% | -6.99% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 1152.00 | 1307.37 | 1310.92 | -3119.34 | -996.63 | 815.72 | Upgrade
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| Cash Interest Paid | 119.03 | 307.74 | 666.6 | 180.61 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 2,286 | 1,657 | 1,566 | 4,552 | 1,737 | 3,915 | Upgrade
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| Levered Free Cash Flow | 6,498 | 7,475 | 11,719 | -28,970 | -9,563 | 6,418 | Upgrade
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| Unlevered Free Cash Flow | 6,558 | 7,651 | 12,132 | -28,857 | -9,563 | 6,420 | Upgrade
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| Change in Net Working Capital | 2,001 | 135.1 | -14,313 | 13,643 | 9,015 | 1,440 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.