SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea
· Delayed Price · Currency is KRW 32,350
-150 (-0.46%)
At close: Dec 5, 2025
SAMWHA CAPACITOR Co.,LTD 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 15,240 | 21,825 | 20,810 | 29,137 | 28,427 | 23,318 | Upgrade
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| Depreciation & Amortization | 17,428 | 18,510 | 21,375 | 19,264 | 17,189 | 15,534 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.37 | -42.52 | 250.48 | 26.06 | -7.31 | 13.44 | Upgrade
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| Loss (Gain) on Equity Investments | -283.49 | -339.33 | -244.16 | -264.96 | -327.4 | -229.93 | Upgrade
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| Provision & Write-off of Bad Debts | 813.28 | -220.43 | -4.27 | 353.97 | 74.16 | 47.29 | Upgrade
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| Other Operating Activities | -5,391 | 2,326 | 141.92 | 6,256 | 8,608 | 7,750 | Upgrade
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| Change in Accounts Receivable | -764.61 | -4,663 | -6,899 | -8,068 | -3,513 | 1,186 | Upgrade
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| Change in Inventory | 521.38 | 1,294 | -2,643 | 6,197 | -14,994 | -2,601 | Upgrade
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| Change in Accounts Payable | -85.86 | 1,958 | 4,793 | 1,341 | 598.33 | 2,851 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -711.15 | Upgrade
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| Change in Other Net Operating Assets | -1,773 | -1,386 | -3,233 | -977.65 | -524.97 | -15,038 | Upgrade
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| Operating Cash Flow | 25,684 | 39,263 | 34,346 | 53,265 | 35,531 | 32,120 | Upgrade
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| Operating Cash Flow Growth | -43.60% | 14.31% | -35.52% | 49.91% | 10.62% | 23.25% | Upgrade
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| Capital Expenditures | -13,111 | -10,963 | -25,290 | -24,239 | -19,490 | -6,838 | Upgrade
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| Sale of Property, Plant & Equipment | 111.71 | 82.18 | 144.95 | 20.48 | 26.67 | 63.48 | Upgrade
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| Sale (Purchase) of Intangibles | - | -22.7 | -120 | - | -732.05 | -107.17 | Upgrade
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| Investment in Securities | -2,986 | -24,967 | -24,521 | -5,755 | -3,244 | -4,281 | Upgrade
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| Other Investing Activities | 6.02 | 0.68 | 2,032 | 957.71 | 19.45 | 4.89 | Upgrade
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| Investing Cash Flow | -15,955 | -35,869 | -47,754 | -29,058 | -23,428 | -11,153 | Upgrade
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| Short-Term Debt Issued | - | 2,512 | 31,441 | 42,202 | - | - | Upgrade
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| Total Debt Issued | -0 | 2,512 | 31,441 | 42,202 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -6,615 | -33,658 | -46,970 | - | -362.5 | Upgrade
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| Long-Term Debt Repaid | - | -713.99 | -713.48 | -870.46 | -898.98 | -867.15 | Upgrade
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| Total Debt Repaid | -751.7 | -7,329 | -34,371 | -47,841 | -898.98 | -1,230 | Upgrade
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| Net Debt Issued (Repaid) | -751.7 | -4,817 | -2,930 | -5,639 | -898.98 | -1,230 | Upgrade
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| Dividends Paid | -5,397 | -5,131 | -5,215 | -5,130 | -3,310 | -2,754 | Upgrade
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| Other Financing Activities | -481.21 | 205.65 | 621.73 | -292.16 | 426.48 | 301.6 | Upgrade
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| Financing Cash Flow | -6,630 | -9,742 | -7,524 | -11,062 | -3,783 | -3,682 | Upgrade
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| Foreign Exchange Rate Adjustments | 454.09 | 1,063 | 448.78 | -71.12 | 36.7 | -517.02 | Upgrade
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| Net Cash Flow | 3,553 | -5,285 | -20,483 | 13,074 | 8,357 | 16,769 | Upgrade
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| Free Cash Flow | 12,573 | 28,300 | 9,056 | 29,026 | 16,041 | 25,282 | Upgrade
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| Free Cash Flow Growth | -56.64% | 212.50% | -68.80% | 80.95% | -36.55% | - | Upgrade
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| Free Cash Flow Margin | 4.28% | 9.58% | 3.23% | 11.02% | 6.12% | 10.42% | Upgrade
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| Free Cash Flow Per Share | 1225.28 | 2758.00 | 882.57 | 2828.73 | 1563.30 | 2463.93 | Upgrade
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| Cash Interest Paid | 211.9 | 263.98 | 524.8 | 150.08 | - | 0.4 | Upgrade
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| Cash Income Tax Paid | 6,571 | 3,509 | 8,238 | 8,098 | 3,758 | 850.32 | Upgrade
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| Levered Free Cash Flow | 4,435 | 12,873 | 223.11 | 21,786 | 7,140 | 18,862 | Upgrade
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| Unlevered Free Cash Flow | 4,568 | 13,039 | 551.32 | 22,074 | 7,440 | 19,123 | Upgrade
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| Change in Working Capital | -2,102 | -2,796 | -7,982 | -1,508 | -18,433 | -14,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.