SIMMTECH Co., Ltd. (KOSDAQ:222800)
South Korea
· Delayed Price · Currency is KRW 89,300
+2,800 (3.24%)
Apr 29, 2026, 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 | 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 | -164,167 | -30,343 | -114,860 | 245,820 | 117,185 | Upgrade
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| Depreciation & Amortization | 85,737 | 85,841 | 80,653 | 81,962 | 78,851 | Upgrade
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| Loss (Gain) From Sale of Assets | -13,372 | -907.34 | -3,182 | -818.3 | 1,313 | 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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| Provision & Write-off of Bad Debts | -150.3 | 502 | 7.32 | 349.17 | -134.75 | Upgrade
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| Other Operating Activities | 179,136 | -5,079 | 5,867 | 72,681 | 41,939 | Upgrade
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| Change in Accounts Receivable | -189,371 | -48,595 | 7,378 | -48,373 | -5,742 | Upgrade
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| Change in Inventory | -94,580 | -22,331 | -25,414 | -1,681 | -27,025 | Upgrade
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| Change in Accounts Payable | 47,327 | -36,892 | 38,082 | 44,654 | -28,497 | Upgrade
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| Change in Other Net Operating Assets | -49,171 | -103,453 | -81,879 | 40,903 | -60,555 | Upgrade
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| Operating Cash Flow | -198,612 | -161,258 | -93,401 | 435,473 | 114,588 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 280.03% | -46.82% | Upgrade
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| Capital Expenditures | -55,861 | -103,331 | -139,284 | -158,947 | -76,610 | Upgrade
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| Sale of Property, Plant & Equipment | 41,968 | 3,389 | 4,089 | 4,611 | 32,401 | Upgrade
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| Cash Acquisitions | - | - | - | -397.49 | -1,710 | Upgrade
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| Sale (Purchase) of Intangibles | -532.44 | -271.21 | -1,168 | -1,263 | -678.58 | Upgrade
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| Investment in Securities | 664.68 | 889.82 | 80,171 | -80,255 | -180 | Upgrade
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| Other Investing Activities | -12,304 | 6,963 | -31,303 | -36,513 | -809.66 | Upgrade
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| Investing Cash Flow | -18,765 | -96,815 | -90,293 | -268,795 | -80,459 | Upgrade
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| Short-Term Debt Issued | 655,699 | 731,330 | 465,270 | 53,795 | 134,831 | Upgrade
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| Long-Term Debt Issued | 280,107 | 155,779 | 112,942 | - | 122,567 | Upgrade
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| Total Debt Issued | 935,805 | 887,109 | 578,213 | 53,795 | 257,398 | Upgrade
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| Short-Term Debt Repaid | -631,451 | -503,792 | -414,200 | -53,795 | -150,912 | Upgrade
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| Long-Term Debt Repaid | -155,712 | -3,209 | -74,239 | -47,013 | -111,689 | Upgrade
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| Total Debt Repaid | -787,163 | -507,001 | -488,439 | -100,808 | -262,601 | Upgrade
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| Net Debt Issued (Repaid) | 148,642 | 380,108 | 89,774 | -47,013 | -5,204 | Upgrade
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| Dividends Paid | -4,185 | -5,095 | -15,923 | -15,923 | -10,418 | Upgrade
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| Other Financing Activities | -200 | 700 | -0 | 160 | -18,949 | Upgrade
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| Financing Cash Flow | 144,258 | 375,712 | 73,851 | -62,776 | -34,571 | Upgrade
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| Foreign Exchange Rate Adjustments | -664.91 | 145.17 | 16.16 | -815.69 | 69.41 | Upgrade
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| Net Cash Flow | -73,784 | 117,785 | -109,827 | 103,085 | -372.84 | Upgrade
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| Free Cash Flow | -254,473 | -264,589 | -232,685 | 276,526 | 37,978 | Upgrade
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| Free Cash Flow Growth | - | - | - | 628.12% | -70.66% | Upgrade
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| Free Cash Flow Margin | -18.04% | -21.49% | -22.33% | 16.29% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -7736.06 | -8308.42 | -7306.60 | 8683.25 | 1192.55 | Upgrade
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| Cash Interest Paid | 19,526 | 17,797 | 11,368 | 4,695 | 6,430 | Upgrade
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| Cash Income Tax Paid | 7,585 | 3,059 | 66,808 | 51,001 | 23,578 | Upgrade
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| Levered Free Cash Flow | -252,870 | -213,147 | -153,190 | 217,708 | 93,660 | Upgrade
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| Unlevered Free Cash Flow | -231,550 | -196,676 | -146,410 | 222,755 | 99,622 | Upgrade
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| Change in Working Capital | -285,796 | -211,270 | -61,833 | 35,503 | -121,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.