Samji Electronics Co., Ltd. (KOSDAQ:037460)
South Korea
· Delayed Price · Currency is KRW 13,820
+200 (1.47%)
At close: Dec 5, 2025
Samji Electronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 69,887 | 61,536 | 31,646 | 48,097 | 30,573 | 26,906 | Upgrade
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| Depreciation & Amortization | 5,986 | 5,682 | 4,816 | 5,044 | 5,573 | 4,529 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.58 | -113.74 | -491.84 | 635.72 | 175.81 | -1,392 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 884.52 | 437.1 | 363.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 617.21 | -428.02 | -3,159 | -3,296 | -4,635 | -1,166 | Upgrade
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| Loss (Gain) on Equity Investments | -169.4 | -372.84 | -239.95 | -213.87 | 2,685 | -10,983 | Upgrade
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| Stock-Based Compensation | 1.96 | 3.12 | -17.02 | -713.64 | 520.64 | 406.23 | Upgrade
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| Provision & Write-off of Bad Debts | -125.31 | -400.55 | 276.76 | -186.86 | -263.31 | -999.86 | Upgrade
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| Other Operating Activities | 52,235 | 39,967 | 25,736 | 48,629 | 55,561 | 16,104 | Upgrade
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| Change in Accounts Receivable | -187,819 | -34,248 | 17,640 | -37,140 | 173,413 | -24,496 | Upgrade
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| Change in Inventory | -32,742 | -86,689 | 65,997 | -83,822 | -45,118 | -38,245 | Upgrade
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| Change in Accounts Payable | 4,783 | -89,038 | 66,735 | 27,428 | -28,136 | 38,627 | Upgrade
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| Change in Income Taxes | - | - | - | 2.68 | 222.12 | - | Upgrade
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| Change in Other Net Operating Assets | 3,229 | -5,850 | -24,431 | 24,157 | 4,820 | 7,456 | Upgrade
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| Operating Cash Flow | -84,113 | -109,952 | 184,509 | 29,506 | 195,829 | 17,111 | Upgrade
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| Operating Cash Flow Growth | - | - | 525.33% | -84.93% | 1044.47% | -64.80% | Upgrade
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| Capital Expenditures | -21,253 | -11,863 | -13,871 | -34,426 | -4,349 | -3,677 | Upgrade
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| Sale of Property, Plant & Equipment | 76.62 | 450.74 | 2,327 | 157.08 | 67.98 | 665.78 | Upgrade
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| Cash Acquisitions | - | -0.01 | -0.14 | 1,916 | -79,267 | - | Upgrade
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| Sale (Purchase) of Intangibles | -724.52 | -612.21 | -3,400 | -527.39 | -647.47 | 70.42 | Upgrade
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| Investment in Securities | -15,641 | 12,369 | -6,089 | -10,099 | 14,200 | 15,319 | Upgrade
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| Other Investing Activities | -0 | 341.03 | -1,261 | -23,914 | -13,453 | 35,057 | Upgrade
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| Investing Cash Flow | -37,542 | 686.03 | -22,294 | -66,893 | -83,448 | 47,434 | Upgrade
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| Short-Term Debt Issued | - | 1,413,159 | 807,818 | 715,595 | 450,382 | 80,509 | Upgrade
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| Long-Term Debt Issued | - | 30,300 | - | 6,000 | 5,000 | 27,000 | Upgrade
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| Total Debt Issued | 2,036,487 | 1,443,459 | 807,818 | 721,595 | 455,382 | 107,509 | Upgrade
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| Short-Term Debt Repaid | - | -1,293,850 | -880,032 | -669,295 | -524,655 | -83,661 | Upgrade
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| Long-Term Debt Repaid | - | -2,418 | -5,240 | -5,542 | -25,580 | -53,181 | Upgrade
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| Total Debt Repaid | -1,896,204 | -1,296,267 | -885,271 | -674,836 | -550,235 | -136,842 | Upgrade
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| Net Debt Issued (Repaid) | 140,283 | 147,191 | -77,453 | 46,759 | -94,853 | -29,333 | Upgrade
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| Repurchase of Common Stock | -4,923 | -1,756 | - | - | - | -6,715 | Upgrade
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| Dividends Paid | -17,811 | -17,683 | -18,556 | -16,223 | -12,129 | -9,341 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Financing Cash Flow | 117,549 | 127,752 | -96,009 | 30,536 | -106,982 | -45,390 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,039 | 3,163 | -281.02 | 1,554 | 938.56 | -102.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 4,699 | -0 | Upgrade
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| Net Cash Flow | -3,067 | 21,650 | 65,925 | -5,298 | 11,036 | 19,053 | Upgrade
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| Free Cash Flow | -105,367 | -121,814 | 170,638 | -4,921 | 191,479 | 13,434 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1325.38% | -69.81% | Upgrade
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| Free Cash Flow Margin | -2.62% | -3.63% | 6.75% | -0.17% | 7.71% | 0.84% | Upgrade
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| Free Cash Flow Per Share | -6951.18 | -7935.37 | 11115.09 | -320.46 | 12439.02 | 871.21 | Upgrade
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| Cash Interest Paid | 15,738 | 12,979 | 11,319 | 7,933 | 5,719 | 3,368 | Upgrade
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| Cash Income Tax Paid | 16,892 | 3,186 | 17,084 | 17,925 | 16,396 | 9,007 | Upgrade
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| Levered Free Cash Flow | -145,827 | -183,914 | 160,289 | -44,165 | -148,434 | 10,386 | Upgrade
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| Unlevered Free Cash Flow | -135,319 | -175,311 | 167,594 | -38,975 | -144,876 | 13,572 | Upgrade
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| Change in Working Capital | -212,550 | -215,825 | 125,941 | -69,374 | 105,202 | -16,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.