Samhwa Networks Co., Ltd. (KOSDAQ:046390)
South Korea
· Delayed Price · Currency is KRW 2,477.50
+105.00 (4.43%)
At close: Apr 29, 2026
Samhwa Networks 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 | -872.12 | 1,865 | -1,241 | 13,848 | 6,409 | Upgrade
|
| Depreciation & Amortization | 936.4 | 827.96 | 1,016 | 756.86 | 647.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.96 | -11.2 | -17.36 | -20.11 | -58.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -63.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -452.33 | -821.7 | - | 129.5 | 650.21 | Upgrade
|
| Stock-Based Compensation | 71.93 | 108.21 | 718.66 | 663.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 540.8 | 482.75 | 301.7 | 1,126 | 186.3 | Upgrade
|
| Other Operating Activities | 809.1 | 1,407 | 648.29 | -927.33 | 857.58 | Upgrade
|
| Change in Accounts Receivable | -2,698 | 277.96 | 2,504 | 3,458 | -4,736 | Upgrade
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| Change in Accounts Payable | 205.06 | -1,781 | -1,932 | 967.11 | 2,013 | Upgrade
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| Change in Other Net Operating Assets | 326.4 | 4,356 | 13,451 | -9,377 | -9,423 | Upgrade
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| Operating Cash Flow | -1,186 | 6,646 | 15,449 | 8,024 | -3,454 | Upgrade
|
| Operating Cash Flow Growth | - | -56.98% | 92.55% | - | - | Upgrade
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| Capital Expenditures | -156.65 | -6,919 | -6,837 | -2,555 | -15,473 | Upgrade
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| Sale of Property, Plant & Equipment | 56.04 | 9.45 | 18.18 | 23.06 | 67.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -400.56 | - | Upgrade
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| Investment in Securities | -2,252 | -3,963 | 1,980 | -5,743 | 7,728 | Upgrade
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| Other Investing Activities | 580.9 | 3,416 | 202.64 | -932.72 | -1,523 | Upgrade
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| Investing Cash Flow | -1,772 | -7,456 | -4,636 | -9,608 | -9,200 | Upgrade
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| Short-Term Debt Issued | 2,031 | 2,241 | 1,116 | 229.3 | 9,066 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10,000 | Upgrade
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| Total Debt Issued | 2,031 | 2,241 | 1,116 | 229.3 | 19,066 | Upgrade
|
| Short-Term Debt Repaid | -2,000 | -2,033 | -1,012 | -100 | -9,012 | Upgrade
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| Long-Term Debt Repaid | -315.86 | -561.76 | -10,842 | -429.74 | -339 | Upgrade
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| Total Debt Repaid | -2,316 | -2,595 | -11,854 | -529.74 | -9,351 | Upgrade
|
| Net Debt Issued (Repaid) | -285.26 | -354.36 | -10,738 | -300.44 | 9,715 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,603 | Upgrade
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| Other Financing Activities | - | 80.52 | -24.75 | - | -4.88 | Upgrade
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| Financing Cash Flow | -285.26 | -273.85 | -10,762 | -300.44 | 14,313 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.45 | 5.88 | -0.72 | -103 | 13.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -3,250 | -1,078 | 50.65 | -1,988 | 1,672 | Upgrade
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| Free Cash Flow | -1,342 | -272.73 | 8,613 | 5,469 | -18,927 | Upgrade
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| Free Cash Flow Growth | - | - | 57.49% | - | - | Upgrade
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| Free Cash Flow Margin | -3.60% | -0.58% | 13.81% | 6.64% | -57.48% | Upgrade
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| Free Cash Flow Per Share | -33.86 | -6.87 | 217.55 | 138.13 | -479.40 | Upgrade
|
| Cash Interest Paid | 10.14 | 6 | 59.45 | 1.42 | 79.56 | Upgrade
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| Cash Income Tax Paid | 436.84 | -55.64 | 445.02 | -78.2 | 47.93 | Upgrade
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| Levered Free Cash Flow | 176.06 | 133.77 | 5,698 | 476.56 | -20,572 | Upgrade
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| Unlevered Free Cash Flow | 192.35 | 158.24 | 6,296 | 1,106 | -20,480 | Upgrade
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| Change in Working Capital | -2,167 | 2,852 | 14,023 | -7,553 | -12,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.