SIMMTECH Co., Ltd. (KOSDAQ:222800)
South Korea
· Delayed Price · Currency is KRW 23,250
-150 (-0.64%)
Jun 27, 2025, 3:30 PM KST
SIMMTECH 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 | -50,708 | -30,343 | -114,860 | 245,820 | 117,185 | 56,576 | Upgrade
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| Depreciation & Amortization | 86,874 | 85,841 | 80,653 | 81,962 | 78,851 | 75,679 | Upgrade
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| Loss (Gain) From Sale of Assets | -531.61 | -907.34 | -3,182 | -818.3 | 1,313 | -868.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -2,747 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -52 | -24.38 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 695.5 | Upgrade
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| Provision & Write-off of Bad Debts | 1,076 | 502 | 7.32 | 349.17 | -134.75 | 99.04 | Upgrade
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| Other Operating Activities | 4,614 | -5,079 | 5,867 | 72,681 | 41,939 | 32,789 | Upgrade
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| Change in Accounts Receivable | -49,028 | -48,595 | 7,378 | -48,373 | -5,742 | 1,002 | Upgrade
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| Change in Inventory | -28,158 | -22,331 | -25,414 | -1,681 | -27,025 | 22,923 | Upgrade
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| Change in Accounts Payable | -25,421 | -36,892 | 38,082 | 44,654 | -28,497 | -5,558 | Upgrade
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| Change in Other Net Operating Assets | -73,271 | -103,453 | -81,879 | 40,903 | -60,555 | 32,137 | Upgrade
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| Operating Cash Flow | -134,553 | -161,258 | -93,401 | 435,473 | 114,588 | 215,473 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 280.03% | -46.82% | - | Upgrade
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| Capital Expenditures | -102,632 | -103,331 | -139,284 | -158,947 | -76,610 | -86,018 | Upgrade
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| Sale of Property, Plant & Equipment | 2,510 | 3,389 | 4,089 | 4,611 | 32,401 | 3,877 | Upgrade
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| Cash Acquisitions | - | - | - | -397.49 | -1,710 | - | Upgrade
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| Sale (Purchase) of Intangibles | -647.8 | -271.21 | -1,168 | -1,263 | -678.58 | -36.8 | Upgrade
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| Investment in Securities | 100,679 | 889.82 | 80,171 | -80,255 | -180 | -180 | Upgrade
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| Other Investing Activities | 2,152 | 6,963 | -31,303 | -36,513 | -809.66 | -654.97 | Upgrade
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| Investing Cash Flow | -3,893 | -96,815 | -90,293 | -268,795 | -80,459 | -82,871 | Upgrade
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| Short-Term Debt Issued | - | 731,330 | 465,270 | 53,795 | 134,831 | - | Upgrade
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| Long-Term Debt Issued | - | 155,779 | 112,942 | - | 122,567 | 39,751 | Upgrade
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| Total Debt Issued | 677,831 | 887,109 | 578,213 | 53,795 | 257,398 | 39,751 | Upgrade
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| Short-Term Debt Repaid | - | -503,792 | -414,200 | -53,795 | -150,912 | -164,037 | Upgrade
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| Long-Term Debt Repaid | - | -3,209 | -74,239 | -47,013 | -111,689 | -66,680 | Upgrade
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| Total Debt Repaid | -503,917 | -507,001 | -488,439 | -100,808 | -262,601 | -230,717 | Upgrade
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| Net Debt Issued (Repaid) | 173,915 | 380,108 | 89,774 | -47,013 | -5,204 | -190,966 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 60,938 | Upgrade
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| Dividends Paid | -5,095 | -5,095 | -15,923 | -15,923 | -10,418 | -3,703 | Upgrade
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| Other Financing Activities | 700 | 700 | -0 | 160 | -18,949 | -5,132 | Upgrade
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| Financing Cash Flow | 169,519 | 375,712 | 73,851 | -62,776 | -34,571 | -124,867 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,693 | 145.17 | 16.16 | -815.69 | 69.41 | -376.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 32,766 | 117,785 | -109,827 | 103,085 | -372.84 | 7,358 | Upgrade
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| Free Cash Flow | -237,186 | -264,589 | -232,685 | 276,526 | 37,978 | 129,455 | Upgrade
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| Free Cash Flow Growth | - | - | - | 628.12% | -70.66% | - | Upgrade
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| Free Cash Flow Margin | -19.11% | -21.49% | -22.33% | 16.29% | 2.78% | 10.78% | Upgrade
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| Free Cash Flow Per Share | -7447.53 | -8308.42 | -7306.60 | 8683.25 | 1192.55 | 4512.55 | Upgrade
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| Cash Interest Paid | 19,181 | 17,797 | 11,368 | 4,695 | 6,430 | 8,319 | Upgrade
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| Cash Income Tax Paid | 5,737 | 3,059 | 66,808 | 51,001 | 23,578 | 5,968 | Upgrade
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| Levered Free Cash Flow | -275,329 | -213,147 | -153,190 | 217,708 | 93,660 | 76,884 | Upgrade
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| Unlevered Free Cash Flow | -255,985 | -196,676 | -146,410 | 222,755 | 99,622 | 83,639 | Upgrade
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| Change in Net Working Capital | 208,430 | 148,652 | 31,533 | -80,781 | 10,889 | -37,232 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.