SMCG Co., Ltd. (KOSDAQ:460870)
South Korea
· Delayed Price · Currency is KRW
4,050.00
-70.00 (-1.70%)
At close: Dec 5, 2025
SMCG Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 2,034 | -2,060 | 370.65 |
| Depreciation & Amortization | 4,550 | 4,526 | 4,353 |
| Loss (Gain) From Sale of Assets | 27.87 | 27.87 | - |
| Asset Writedown & Restructuring Costs | - | - | 150 |
| Loss (Gain) From Sale of Investments | - | 0.08 | - |
| Stock-Based Compensation | - | 8.22 | 35.73 |
| Provision & Write-off of Bad Debts | 83.42 | -33.66 | -348.23 |
| Other Operating Activities | 4,019 | 6,145 | 866.85 |
| Change in Accounts Receivable | -4,707 | 2,699 | -2,933 |
| Change in Inventory | -4,260 | -3,332 | -4,721 |
| Change in Accounts Payable | -1,788 | 761.7 | 498.92 |
| Change in Other Net Operating Assets | -1,514 | -1,065 | -193.67 |
| Operating Cash Flow | -1,951 | 7,677 | -1,921 |
| Capital Expenditures | -1,750 | -2,556 | -2,759 |
| Sale of Property, Plant & Equipment | 2.5 | 2.5 | - |
| Sale (Purchase) of Intangibles | -29.9 | -2.77 | -37.18 |
| Investment in Securities | 8,122 | -2,102 | 527.84 |
| Other Investing Activities | 11.09 | 26.21 | 53.63 |
| Investing Cash Flow | 6,356 | -4,632 | -2,215 |
| Short-Term Debt Issued | - | 2,785 | 3,357 |
| Long-Term Debt Issued | - | - | 6,570 |
| Total Debt Issued | 9,624 | 2,785 | 9,927 |
| Short-Term Debt Repaid | - | -1,600 | -1,482 |
| Long-Term Debt Repaid | - | -4,198 | -3,360 |
| Total Debt Repaid | -14,164 | -5,798 | -4,842 |
| Net Debt Issued (Repaid) | -4,540 | -3,013 | 5,085 |
| Other Financing Activities | 50.5 | - | -0 |
| Financing Cash Flow | -4,577 | -3,013 | 5,085 |
| Foreign Exchange Rate Adjustments | 23.47 | 23.47 | -0.15 |
| Net Cash Flow | -148.54 | 55.68 | 949.76 |
| Free Cash Flow | -3,701 | 5,121 | -4,680 |
| Free Cash Flow Margin | -6.64% | 9.38% | -12.52% |
| Free Cash Flow Per Share | -213.74 | 397.79 | -467.14 |
| Cash Interest Paid | 1,355 | 1,708 | 1,657 |
| Cash Income Tax Paid | 66 | -34.3 | 139.88 |
| Levered Free Cash Flow | - | 779.18 | - |
| Unlevered Free Cash Flow | - | 2,215 | - |
| Change in Working Capital | -12,665 | -937.01 | -7,348 |
Source: S&P Capital IQ. Standard template.
Financial Sources.