Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea
· Delayed Price · Currency is KRW 3,780.00
+60.00 (1.61%)
Apr 29, 2026, 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 | 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 | -37,813 | -78,223 | -98,709 | 33,122 | 27,392 | Upgrade
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| Depreciation & Amortization | 111,058 | 107,559 | 99,472 | 91,121 | 78,878 | Upgrade
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| Loss (Gain) From Sale of Assets | -14,004 | -925.69 | -214.26 | 2,013 | 2,937 | 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 | -869.39 | -1,244 | -514.36 | 92.09 | 1,575 | Upgrade
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| Provision & Write-off of Bad Debts | -4.7 | 502 | -6.61 | 23.71 | 170.7 | Upgrade
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| Other Operating Activities | 22,650 | -51,110 | -112,288 | 230,248 | 120,958 | Upgrade
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| Change in Accounts Receivable | -47,542 | 18,252 | 4,602 | -59,929 | -6,642 | Upgrade
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| Change in Inventory | -140,908 | -7,317 | -47,376 | -28,672 | -27,111 | Upgrade
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| Change in Accounts Payable | -23,674 | 33,958 | 64,064 | 9,561 | -26,482 | Upgrade
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| Change in Other Net Operating Assets | -7,887 | -128,422 | -31,487 | 143,532 | -88,718 | Upgrade
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| Operating Cash Flow | -138,994 | -106,972 | -122,510 | 421,088 | 84,334 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 399.31% | -60.26% | Upgrade
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| Capital Expenditures | -70,631 | -140,784 | -188,147 | -297,392 | -82,120 | Upgrade
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| Sale of Property, Plant & Equipment | 43,082 | 14,091 | 5,618 | 4,750 | 1,316 | Upgrade
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| Cash Acquisitions | - | - | - | -397.49 | -1,710 | Upgrade
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| Divestitures | - | 1,773 | - | - | 18,092 | Upgrade
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| Sale (Purchase) of Intangibles | -683.15 | -319.36 | -1,392 | -1,415 | -733.21 | Upgrade
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| Investment in Securities | 664.68 | 889.82 | 79,790 | -80,255 | -180 | Upgrade
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| Other Investing Activities | -10,636 | 10,015 | 2,100 | 6,027 | -593.5 | Upgrade
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| Investing Cash Flow | -34,965 | -114,089 | -101,613 | -370,250 | -65,795 | Upgrade
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| Short-Term Debt Issued | 730,181 | 747,820 | 515,972 | 103,805 | 143,531 | Upgrade
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| Long-Term Debt Issued | 230,407 | 160,679 | 112,942 | 23,134 | 146,277 | Upgrade
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| Total Debt Issued | 960,588 | 908,498 | 628,915 | 126,939 | 289,808 | Upgrade
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| Short-Term Debt Repaid | -699,580 | -566,193 | -435,006 | -61,263 | -160,509 | Upgrade
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| Long-Term Debt Repaid | -156,159 | -7,768 | -70,426 | -39,854 | -111,730 | Upgrade
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| Total Debt Repaid | -855,739 | -573,961 | -505,432 | -101,116 | -272,240 | Upgrade
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| Net Debt Issued (Repaid) | 104,849 | 334,538 | 123,483 | 25,823 | 17,568 | Upgrade
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| Issuance of Common Stock | 5,103 | - | - | - | - | Upgrade
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| Dividends Paid | -3,628 | -3,906 | -13,133 | -13,133 | -7,741 | Upgrade
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| Other Financing Activities | 9,302 | 700 | -0 | 6,490 | -4,740 | Upgrade
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| Financing Cash Flow | 115,626 | 331,332 | 110,350 | 19,180 | 33,936 | Upgrade
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| Foreign Exchange Rate Adjustments | -659.56 | 699.1 | 33.87 | -830.4 | 81.88 | Upgrade
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| Net Cash Flow | -58,992 | 110,971 | -113,739 | 69,187 | 52,557 | Upgrade
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| Free Cash Flow | -209,625 | -247,755 | -310,657 | 123,696 | 2,214 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5486.78% | -98.25% | Upgrade
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| Free Cash Flow Margin | -13.72% | -19.03% | -28.42% | 7.23% | 0.16% | Upgrade
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| Free Cash Flow Per Share | -4346.31 | -5343.20 | -6704.34 | 2500.38 | 44.77 | Upgrade
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| Cash Interest Paid | 24,305 | 19,672 | 20,120 | 5,515 | 6,475 | Upgrade
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| Cash Income Tax Paid | 9,117 | 4,945 | 68,458 | 50,592 | 24,761 | Upgrade
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| Levered Free Cash Flow | -205,808 | -141,293 | -247,258 | 37,634 | 108,468 | Upgrade
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| Unlevered Free Cash Flow | -181,338 | -123,974 | -236,364 | 43,869 | 114,609 | Upgrade
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| Change in Working Capital | -220,011 | -83,529 | -10,198 | 64,493 | -148,952 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.