Samyoung S&C Co., Ltd. (KOSDAQ:361670)
South Korea
· Delayed Price · Currency is KRW
3,375.00
+150.00 (4.65%)
At close: Apr 28, 2026
Samyoung S&C Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | -1,130 | -3,362 |
| Depreciation & Amortization | 484.61 | 567.55 |
| Loss (Gain) From Sale of Assets | 0 | 5.94 |
| Asset Writedown & Restructuring Costs | - | 1,034 |
| Stock-Based Compensation | 60.63 | 60.63 |
| Provision & Write-off of Bad Debts | -7.09 | 10.37 |
| Other Operating Activities | -743.49 | 256.89 |
| Change in Accounts Receivable | 190.28 | -107.93 |
| Change in Inventory | -264.81 | 82.55 |
| Change in Accounts Payable | -130.05 | 11.9 |
| Change in Unearned Revenue | 337.99 | - |
| Change in Other Net Operating Assets | -943.85 | 273.56 |
| Operating Cash Flow | -2,145 | -1,166 |
| Capital Expenditures | -302.99 | -596.93 |
| Investment in Securities | 3,026 | 2,230 |
| Other Investing Activities | 11.15 | -0 |
| Investing Cash Flow | 2,665 | 1,702 |
| Long-Term Debt Repaid | -266.19 | -273.63 |
| Net Debt Issued (Repaid) | -266.19 | -273.63 |
| Issuance of Common Stock | - | 126.18 |
| Financing Cash Flow | -266.19 | -147.45 |
| Foreign Exchange Rate Adjustments | 21.16 | 35.14 |
| Net Cash Flow | 274.29 | 423.47 |
| Free Cash Flow | -2,448 | -1,763 |
| Free Cash Flow Margin | -22.31% | -14.22% |
| Free Cash Flow Per Share | -439.99 | -316.72 |
| Cash Income Tax Paid | -21.81 | 14.72 |
| Levered Free Cash Flow | -2,298 | - |
| Unlevered Free Cash Flow | -2,262 | - |
| Change in Working Capital | -810.45 | 260.09 |
Source: S&P Capital IQ. Standard template.
Financial Sources.