Samil Enterprise Co., Ltd. (KOSDAQ:002290)
South Korea
· Delayed Price · Currency is KRW 4,240.00
+90.00 (2.17%)
At close: Apr 29, 2026
Samil Enterprise Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,838 | 5,844 | 3,839 | 2,495 | 2,948 | Upgrade
|
| Depreciation & Amortization | 259.88 | 226.7 | 162.01 | 131.7 | 120.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.18 | -21.45 | -0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.43 | -1.82 | -24.25 | -10.87 | -18.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.87 | -40.96 | 144.47 | 203.18 | 14.16 | Upgrade
|
| Other Operating Activities | -247.75 | 940.66 | -378.07 | 286.82 | 372.25 | Upgrade
|
| Change in Accounts Receivable | 11,065 | -8,692 | -3,308 | 2,984 | -3,148 | Upgrade
|
| Change in Inventory | - | - | - | - | 2,434 | Upgrade
|
| Change in Accounts Payable | 841.52 | 3,184 | -1,238 | -1,751 | 2,539 | Upgrade
|
| Change in Unearned Revenue | - | - | 1,511 | 787.42 | 504.41 | Upgrade
|
| Change in Other Net Operating Assets | -2,897 | 5,559 | -5,291 | 5,955 | -7,756 | Upgrade
|
| Operating Cash Flow | 15,823 | 7,013 | -4,604 | 11,080 | -1,990 | Upgrade
|
| Operating Cash Flow Growth | 125.61% | - | - | - | - | Upgrade
|
| Capital Expenditures | -30.56 | -202.47 | -220.17 | -12.53 | -50.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.18 | 21.45 | 0.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.76 | - | -34.68 | - | - | Upgrade
|
| Investment in Securities | -12,032 | -12,638 | 13,330 | -23,652 | 25,785 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -12,068 | -12,834 | 13,096 | -23,664 | 25,735 | Upgrade
|
| Long-Term Debt Repaid | -71.23 | -51.55 | -45.71 | -35.51 | -17.18 | Upgrade
|
| Net Debt Issued (Repaid) | -71.23 | -51.55 | -45.71 | -35.51 | -17.18 | Upgrade
|
| Dividends Paid | -2,480 | -2,170 | -1,550 | -1,240 | -1,240 | Upgrade
|
| Financing Cash Flow | -2,551 | -2,222 | -1,596 | -1,276 | -1,257 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 1.33 | 2.71 | -37.19 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 1,203 | -8,041 | 6,900 | -13,897 | 22,487 | Upgrade
|
| Free Cash Flow | 15,793 | 6,811 | -4,824 | 11,067 | -2,040 | Upgrade
|
| Free Cash Flow Growth | 131.87% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.54% | 6.05% | -6.13% | 17.40% | -2.77% | Upgrade
|
| Free Cash Flow Per Share | - | 549.27 | -389.01 | 892.53 | -164.56 | Upgrade
|
| Cash Income Tax Paid | 1,610 | 820.98 | 1,037 | 526.53 | 599.42 | Upgrade
|
| Levered Free Cash Flow | 13,443 | 7,565 | -6,208 | 9,817 | -3,402 | Upgrade
|
| Unlevered Free Cash Flow | 13,443 | 7,565 | -6,208 | 9,817 | -3,402 | Upgrade
|
| Change in Working Capital | 9,010 | 50.52 | -8,325 | 7,975 | -5,427 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.