Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea
· Delayed Price · Currency is KRW 1,535.00
+7.00 (0.46%)
Jun 27, 2025, 3:30 PM KST
Simmtech Holdings 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 | -68,900 | -78,223 | -98,709 | 33,122 | 27,392 | 23,416 | Upgrade
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| Depreciation & Amortization | 109,473 | 107,559 | 99,472 | 91,121 | 78,878 | 78,130 | Upgrade
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| Loss (Gain) From Sale of Assets | -549.97 | -925.69 | -214.26 | 2,013 | 2,937 | -868.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,377 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -52 | -24.38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -963.63 | -1,244 | -514.36 | 92.09 | 1,575 | -772.3 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1,038 | Upgrade
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| Provision & Write-off of Bad Debts | 576.05 | 502 | -6.61 | 23.71 | 170.7 | -206.41 | Upgrade
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| Other Operating Activities | -51,895 | -55,659 | -112,288 | 230,248 | 120,958 | 65,346 | Upgrade
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| Change in Accounts Receivable | 43,474 | 22,800 | 4,602 | -59,929 | -6,642 | 1,858 | Upgrade
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| Change in Inventory | -31,818 | -7,317 | -47,376 | -28,672 | -27,111 | 22,978 | Upgrade
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| Change in Accounts Payable | -53,488 | 33,958 | 64,064 | 9,561 | -26,482 | -6,022 | Upgrade
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| Change in Other Net Operating Assets | 3,318 | -128,422 | -31,487 | 143,532 | -88,718 | 27,294 | Upgrade
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| Operating Cash Flow | -50,773 | -106,972 | -122,510 | 421,088 | 84,334 | 212,193 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 399.31% | -60.26% | - | Upgrade
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| Capital Expenditures | -163,123 | -140,784 | -188,147 | -297,392 | -82,120 | -86,033 | Upgrade
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| Sale of Property, Plant & Equipment | 13,201 | 14,091 | 5,618 | 4,750 | 1,316 | 3,877 | Upgrade
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| Cash Acquisitions | - | - | - | -397.49 | -1,710 | - | Upgrade
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| Divestitures | 1,773 | 1,773 | - | - | 18,092 | 38,310 | Upgrade
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| Sale (Purchase) of Intangibles | 221.06 | -319.36 | -1,392 | -1,415 | -733.21 | -40.4 | Upgrade
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| Investment in Securities | 101,925 | 889.82 | 79,790 | -80,255 | -180 | 440.36 | Upgrade
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| Other Investing Activities | 4,365 | 10,015 | 2,100 | 6,027 | -593.5 | -256.11 | Upgrade
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| Investing Cash Flow | -41,340 | -114,089 | -101,613 | -370,250 | -65,795 | -45,381 | Upgrade
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| Short-Term Debt Issued | - | 747,820 | 515,972 | 103,805 | 143,531 | 29,057 | Upgrade
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| Long-Term Debt Issued | - | 160,679 | 112,942 | 23,134 | 146,277 | 39,751 | Upgrade
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| Total Debt Issued | 699,674 | 908,498 | 628,915 | 126,939 | 289,808 | 68,807 | Upgrade
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| Short-Term Debt Repaid | - | -566,193 | -435,006 | -61,263 | -160,509 | -191,594 | Upgrade
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| Long-Term Debt Repaid | - | -7,768 | -70,426 | -39,854 | -111,730 | -74,437 | Upgrade
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| Total Debt Repaid | -573,668 | -573,961 | -505,432 | -101,116 | -272,240 | -266,031 | Upgrade
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| Net Debt Issued (Repaid) | 126,007 | 334,538 | 123,483 | 25,823 | 17,568 | -197,223 | Upgrade
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| Dividends Paid | -3,906 | -3,906 | -13,133 | -13,133 | -7,741 | -2,383 | Upgrade
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| Other Financing Activities | 700 | 700 | -0 | 6,490 | -4,740 | 38,779 | Upgrade
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| Financing Cash Flow | 122,801 | 331,332 | 110,350 | 19,180 | 33,936 | -160,828 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,056 | 699.1 | 33.87 | -830.4 | 81.88 | -414.7 | Upgrade
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| Net Cash Flow | 32,744 | 110,971 | -113,739 | 69,187 | 52,557 | 5,569 | Upgrade
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| Free Cash Flow | -213,896 | -247,755 | -310,657 | 123,696 | 2,214 | 126,160 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5486.78% | -98.25% | - | Upgrade
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| Free Cash Flow Margin | -16.14% | -19.03% | -28.42% | 7.23% | 0.16% | 10.50% | Upgrade
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| Free Cash Flow Per Share | -4610.14 | -5341.09 | -6704.34 | 2500.38 | 44.77 | 3291.58 | Upgrade
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| Cash Interest Paid | 19,976 | 19,672 | 20,120 | 5,515 | 6,475 | 7,459 | Upgrade
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| Cash Income Tax Paid | 7,167 | 4,945 | 68,458 | 50,592 | 24,761 | 6,585 | Upgrade
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| Levered Free Cash Flow | -232,943 | -140,112 | -247,258 | 37,634 | 108,468 | 74,824 | Upgrade
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| Unlevered Free Cash Flow | -213,070 | -122,793 | -236,364 | 43,869 | 114,609 | 81,959 | Upgrade
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| Change in Net Working Capital | 83,414 | 7,050 | 17,362 | -64,143 | -11,861 | -33,628 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.