Smec Co.,Ltd (KOSDAQ:099440)
South Korea
· Delayed Price · Currency is KRW 7,840.00
0.00 (0.00%)
At close: Dec 5, 2025
Smec 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 | 4,330 | 22,134 | 16,681 | 9,682 | -16,398 | -29,888 | Upgrade
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| Depreciation & Amortization | 3,818 | 3,566 | 3,536 | 3,608 | 4,077 | 4,333 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 1.86 | -37.85 | 16.83 | -59.64 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.5 | 245.78 | 1,081 | 7,403 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.62 | 55.38 | -648.58 | -810.69 | -0.28 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 46.07 | Upgrade
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| Provision & Write-off of Bad Debts | 943 | 1,945 | 1,505 | -2,638 | 857.72 | 11,829 | Upgrade
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| Other Operating Activities | 878.96 | 6,817 | 6,767 | 4,947 | 5,923 | 5,332 | Upgrade
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| Change in Accounts Receivable | -10,652 | -43,861 | -12,597 | 2,633 | -1,951 | -17,565 | Upgrade
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| Change in Inventory | 794.02 | -4,736 | -559.86 | -12,680 | 472.78 | 17,144 | Upgrade
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| Change in Accounts Payable | -14,018 | -564.44 | -6,587 | 284.92 | 3,796 | 13,021 | Upgrade
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| Change in Other Net Operating Assets | -6,719 | -3,110 | -5,682 | 4,343 | 2,785 | -2,113 | Upgrade
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| Operating Cash Flow | -20,625 | -17,753 | 2,378 | 9,633 | 584.71 | 9,541 | Upgrade
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| Operating Cash Flow Growth | - | - | -75.31% | 1547.53% | -93.87% | - | Upgrade
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| Capital Expenditures | -1,485 | -1,238 | -1,286 | -1,768 | -1,363 | -976 | Upgrade
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| Sale of Property, Plant & Equipment | 2.77 | 34.26 | 112.53 | 81.85 | 6,483 | 55.26 | Upgrade
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| Sale (Purchase) of Intangibles | -67.49 | -32.62 | -152 | -87.83 | -23.58 | -13.12 | Upgrade
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| Investment in Securities | -116,451 | 1,973 | -262 | 4,577 | 632.33 | 357.85 | Upgrade
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| Other Investing Activities | 264.93 | -20,025 | 296.62 | 301.94 | 196.01 | 1,209 | Upgrade
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| Investing Cash Flow | -117,778 | -19,288 | 209.02 | 5,658 | 3,856 | 36.9 | Upgrade
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| Short-Term Debt Issued | - | 90,805 | 8,792 | 21,005 | 51,650 | 41,550 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 3,700 | 5,000 | 10,000 | 8,101 | Upgrade
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| Total Debt Issued | 112,151 | 93,805 | 12,492 | 26,005 | 61,650 | 49,651 | Upgrade
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| Short-Term Debt Repaid | - | -33,569 | -1,400 | -29,558 | -42,111 | -30,608 | Upgrade
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| Long-Term Debt Repaid | - | -2,666 | -3,247 | -10,640 | -18,486 | -23,754 | Upgrade
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| Total Debt Repaid | -27,696 | -36,235 | -4,647 | -40,198 | -60,598 | -54,362 | Upgrade
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| Net Debt Issued (Repaid) | 84,455 | 57,570 | 7,844 | -14,193 | 1,052 | -4,711 | Upgrade
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| Issuance of Common Stock | 42,935 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -995.04 | Upgrade
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| Other Financing Activities | -5,097 | -3,608 | -4,148 | -3,120 | -2,508 | -2,680 | Upgrade
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| Financing Cash Flow | 122,292 | 53,961 | 3,696 | -17,313 | -1,456 | -8,386 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.86 | 422.78 | -122.32 | 23.14 | 70.37 | 210.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -16,183 | 17,343 | 6,161 | -1,998 | 3,055 | 1,402 | Upgrade
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| Free Cash Flow | -22,109 | -18,991 | 1,092 | 7,865 | -778.18 | 8,565 | Upgrade
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| Free Cash Flow Growth | - | - | -86.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.65% | -9.43% | 0.62% | 4.93% | -0.61% | 7.54% | Upgrade
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| Free Cash Flow Per Share | -498.68 | -509.33 | 31.18 | 229.90 | -28.00 | 321.52 | Upgrade
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| Cash Interest Paid | 5,097 | 3,608 | 4,148 | 3,120 | 2,508 | 2,680 | Upgrade
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| Cash Income Tax Paid | 5,251 | 868.52 | 849.88 | 209.42 | 48.54 | 75.79 | Upgrade
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| Levered Free Cash Flow | -30,972 | -54,555 | -16,486 | 2,968 | 4,411 | 7,020 | Upgrade
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| Unlevered Free Cash Flow | -27,413 | -52,234 | -13,687 | 5,819 | 6,497 | 9,005 | Upgrade
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| Change in Working Capital | -30,595 | -52,272 | -25,426 | -5,418 | 5,103 | 10,487 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.