Studio Samick Co., Ltd. (KOSDAQ:415380)
South Korea
· Delayed Price · Currency is KRW 2,380.00
-20.00 (-0.83%)
At close: Dec 5, 2025
Studio Samick 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 3,131 | 3,646 | 2,173 | 1,925 | 3,768 | 3,634 |
| Depreciation & Amortization | 419.68 | 413.05 | 408.79 | 304.65 | 262.19 | 330.09 |
| Loss (Gain) From Sale of Assets | -1.11 | 8.6 | 4.07 | 0.83 | 75.85 | - |
| Loss (Gain) From Sale of Investments | -798.99 | -558.07 | -8.43 | 1.4 | 1.85 | -0.07 |
| Stock-Based Compensation | - | 133.27 | 540.49 | 407.22 | - | - |
| Provision & Write-off of Bad Debts | -338.17 | 810.68 | - | - | - | - |
| Other Operating Activities | 34.03 | 492.73 | 205.86 | 457.11 | -313.92 | 198.88 |
| Change in Accounts Receivable | 1,658 | -432.05 | -1,929 | -903.44 | -87.98 | -2,279 |
| Change in Inventory | 97.97 | -566.45 | 368.13 | -432.17 | -140.47 | -790.37 |
| Change in Accounts Payable | -44.7 | 448.74 | 977.93 | 1,270 | -61.14 | 2,364 |
| Change in Other Net Operating Assets | -212.66 | 189.33 | 569.43 | -21.82 | -345.54 | 433.13 |
| Operating Cash Flow | 3,945 | 4,586 | 3,311 | 3,009 | 3,159 | 3,891 |
| Operating Cash Flow Growth | 31.91% | 38.51% | 10.02% | -4.75% | -18.81% | - |
| Capital Expenditures | -30.73 | -90.73 | -20 | -3,665 | -1,205 | -6,984 |
| Sale (Purchase) of Intangibles | -40 | -463.9 | - | -4.5 | -500 | -701.36 |
| Sale (Purchase) of Real Estate | - | - | -0.1 | - | - | - |
| Investment in Securities | 1,751 | -13,687 | -4,665 | 4,853 | -3,995 | -2,300 |
| Other Investing Activities | -8.1 | -5.24 | -6.74 | 17.54 | -68.66 | -130.37 |
| Investing Cash Flow | 1,672 | -14,247 | -4,691 | 1,408 | -5,761 | -10,116 |
| Short-Term Debt Issued | - | - | 3,500 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 3,500 | 5,800 |
| Total Debt Issued | - | - | 3,500 | - | 3,500 | 5,800 |
| Short-Term Debt Repaid | - | -1,000 | - | - | -506.5 | - |
| Long-Term Debt Repaid | - | -275.73 | -4,294 | -1,546 | -287.72 | -254.25 |
| Total Debt Repaid | -2,774 | -1,276 | -4,294 | -1,546 | -794.22 | -254.25 |
| Net Debt Issued (Repaid) | -2,774 | -1,276 | -794.43 | -1,546 | 2,706 | 5,546 |
| Issuance of Common Stock | - | 15,272 | - | - | - | - |
| Repurchase of Common Stock | -2,071 | -3,560 | - | - | - | - |
| Other Financing Activities | -0 | -0 | - | - | -0 | - |
| Financing Cash Flow | -5,813 | 10,436 | -794.43 | -1,546 | 2,706 | 5,546 |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.24 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -195.72 | 775.26 | -2,175 | 2,871 | 104.55 | -679.41 |
| Free Cash Flow | 3,914 | 4,495 | 3,291 | -655.43 | 1,954 | -3,093 |
| Free Cash Flow Growth | 34.47% | 36.60% | - | - | - | - |
| Free Cash Flow Margin | 3.88% | 4.17% | 3.45% | -0.76% | 2.31% | -4.83% |
| Free Cash Flow Per Share | 1023.69 | 1114.46 | 978.27 | -195.75 | 1939.68 | -3093.19 |
| Cash Interest Paid | 45.88 | 143.04 | 170.86 | 169.77 | 167.93 | 86.31 |
| Cash Income Tax Paid | 753.12 | 374.19 | 381.05 | -105.94 | 684.23 | 189.31 |
| Levered Free Cash Flow | 3,481 | 3,204 | 2,359 | -1,293 | -394.97 | - |
| Unlevered Free Cash Flow | 3,508 | 3,293 | 2,466 | -1,255 | -279.3 | - |
| Change in Working Capital | 1,498 | -360.43 | -13.14 | -87.36 | -635.12 | -271.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.