SAMYUNG ENC Co., Ltd. (KOSDAQ:065570)
South Korea
· Delayed Price · Currency is KRW 764.00
0.00 (0.00%)
At close: May 12, 2025, 3:30 PM KST
SAMYUNG ENC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | -26,830 | -16,223 | -41,769 | 601.51 | 3,146 | Upgrade
|
| Depreciation & Amortization | 1,069 | 1,109 | - | 2,001 | 2,393 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.5 | -286.99 | - | 57.82 | 87.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,041 | 1,042 | - | 417.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,959 | 2,555 | - | 225.9 | - | Upgrade
|
| Other Operating Activities | 19,020 | 4,579 | 33,489 | -359.25 | -1,395 | Upgrade
|
| Change in Accounts Receivable | 381.45 | 172.43 | - | 3,117 | 447.68 | Upgrade
|
| Change in Inventory | 6,173 | -4,752 | - | 185.57 | -2,528 | Upgrade
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| Change in Accounts Payable | 206.25 | 120.37 | - | 400.04 | -535.38 | Upgrade
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| Change in Other Net Operating Assets | -2,267 | 7,153 | 1,064 | 650.04 | 99.08 | Upgrade
|
| Operating Cash Flow | 3,721 | -4,532 | -7,216 | 7,297 | 1,714 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 325.81% | -71.44% | Upgrade
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| Capital Expenditures | -190.61 | -396.55 | -260.96 | -1,538 | -1,829 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.91 | 1.09 | 36.36 | 24.06 | 7.83 | Upgrade
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| Sale (Purchase) of Intangibles | -269.15 | -1,384 | -2,353 | -3,577 | -3,903 | Upgrade
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| Investment in Securities | 22.26 | -874.31 | -2,044 | 207.22 | -269.44 | Upgrade
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| Other Investing Activities | -486.45 | 628.64 | -6,076 | -81.94 | -32 | Upgrade
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| Investing Cash Flow | -903.05 | -2,025 | -10,697 | -4,949 | -6,047 | Upgrade
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| Short-Term Debt Issued | 500 | 1,500 | 12,000 | 7,790 | 2,000 | Upgrade
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| Long-Term Debt Issued | 6,900 | 4,200 | 20,000 | 200 | - | Upgrade
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| Total Debt Issued | 7,400 | 5,700 | 32,000 | 7,990 | 2,000 | Upgrade
|
| Short-Term Debt Repaid | -6,500 | -4,500 | -10,000 | -4,535 | -1,000 | Upgrade
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| Long-Term Debt Repaid | -3,552 | -1,134 | -451.9 | -1,076 | -1,076 | Upgrade
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| Total Debt Repaid | -10,052 | -5,634 | -10,452 | -5,611 | -2,076 | Upgrade
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| Net Debt Issued (Repaid) | -2,652 | 65.86 | 21,548 | 2,379 | -76 | Upgrade
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| Issuance of Common Stock | 3,997 | 2,853 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -2,473 | -2,244 | Upgrade
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| Other Financing Activities | - | 83.36 | - | 701.78 | 657 | Upgrade
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| Financing Cash Flow | 1,345 | 3,002 | 21,548 | 607.68 | -1,663 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.89 | -3.55 | -21.8 | - | - | Upgrade
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| Net Cash Flow | 4,165 | -3,558 | 3,613 | 2,956 | -5,996 | Upgrade
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| Free Cash Flow | 3,531 | -4,928 | -7,477 | 5,760 | -114.9 | Upgrade
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| Free Cash Flow Margin | 9.78% | -14.78% | -23.44% | 16.32% | -0.30% | Upgrade
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| Free Cash Flow Per Share | 257.48 | -438.61 | -732.65 | 654.50 | -13.04 | Upgrade
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| Cash Interest Paid | 1,011 | 737.01 | 485.68 | 154.65 | 80.23 | Upgrade
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| Cash Income Tax Paid | -28.69 | -54.22 | 44.32 | 258.96 | 1,483 | Upgrade
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| Levered Free Cash Flow | 10,898 | 6,481 | - | 1,334 | -3,484 | Upgrade
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| Unlevered Free Cash Flow | 10,899 | 6,482 | - | 1,430 | -3,432 | Upgrade
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| Change in Net Working Capital | -13,998 | -10,982 | - | -4,228 | 3,350 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.