Samkee Energy Solutions Co., Ltd (KOSDAQ:419050)
South Korea
· Delayed Price · Currency is KRW 1,925.00
+17.00 (0.89%)
At close: Dec 5, 2025
Samkee Energy Solutions 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 2,825 | -631.84 | 5,046 | 7,984 |
| Depreciation & Amortization | 17,554 | 12,994 | 6,999 | 6,581 |
| Loss (Gain) From Sale of Assets | -10.73 | -30.02 | -65.51 | -147.49 |
| Loss (Gain) on Equity Investments | - | - | - | 968.93 |
| Stock-Based Compensation | 169.28 | 242.97 | - | - |
| Other Operating Activities | -1,824 | -1,731 | -4,353 | 1,181 |
| Change in Accounts Receivable | -7,217 | 1,616 | -2,017 | -5,472 |
| Change in Inventory | -4,961 | -7,497 | 6,136 | -14,199 |
| Change in Accounts Payable | 12,085 | -847.94 | -4,869 | 5,834 |
| Change in Other Net Operating Assets | -5,962 | -51.7 | 1,964 | 1,228 |
| Operating Cash Flow | 12,658 | 4,063 | 8,840 | 3,959 |
| Operating Cash Flow Growth | - | -54.03% | 123.26% | - |
| Capital Expenditures | -17,884 | -39,809 | -83,402 | -8,825 |
| Sale of Property, Plant & Equipment | 1,977 | 1,522 | 97.08 | 139.93 |
| Cash Acquisitions | - | - | -31,087 | - |
| Investment in Securities | 1,462 | 7,649 | 3,657 | - |
| Other Investing Activities | -1,973 | -7,825 | -1,235 | -2,476 |
| Investing Cash Flow | -16,668 | -38,463 | -111,971 | -11,161 |
| Short-Term Debt Issued | - | 54,083 | 74,880 | 38,100 |
| Long-Term Debt Issued | - | 16,368 | 106,161 | 3,000 |
| Total Debt Issued | 94,552 | 70,451 | 181,041 | 41,100 |
| Short-Term Debt Repaid | - | -47,683 | -61,880 | -33,100 |
| Long-Term Debt Repaid | - | -6,593 | -9,877 | -2,260 |
| Total Debt Repaid | -64,311 | -54,276 | -71,757 | -35,360 |
| Net Debt Issued (Repaid) | 30,240 | 16,174 | 109,284 | 5,740 |
| Issuance of Common Stock | - | - | 34,948 | - |
| Other Financing Activities | -0 | -0 | -1,637 | -0 |
| Financing Cash Flow | 30,240 | 16,174 | 142,594 | 5,740 |
| Foreign Exchange Rate Adjustments | -765.96 | 1,331 | 177.21 | -690.07 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 |
| Net Cash Flow | 25,464 | -16,895 | 39,640 | -2,152 |
| Free Cash Flow | -5,226 | -35,746 | -74,562 | -4,865 |
| Free Cash Flow Margin | -3.87% | -36.22% | -82.07% | -4.55% |
| Free Cash Flow Per Share | -79.25 | -624.98 | -1320.49 | -100.71 |
| Cash Interest Paid | 7,146 | 4,397 | 2,131 | 1,174 |
| Cash Income Tax Paid | 1,989 | 132.23 | 1,195 | 3,735 |
| Levered Free Cash Flow | 4,686 | -44,254 | -56,909 | - |
| Unlevered Free Cash Flow | 9,626 | -40,707 | -55,577 | - |
| Change in Working Capital | -6,055 | -6,781 | 1,213 | -12,608 |
Source: S&P Capital IQ. Standard template. Financial Sources.