Samick THK Co., Ltd. (KRX:004380)
South Korea
· Delayed Price · Currency is KRW 12,030
+120 (1.01%)
At close: Apr 29, 2026
Samick THK Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -44,998 | 1,534 | 985.2 | 16,649 | 11,812 | Upgrade
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| Depreciation & Amortization | 19,195 | 18,107 | 16,675 | 14,153 | 13,456 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,082 | -7,668 | 37.77 | -20.87 | -193.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 514.29 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -346.13 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9,642 | 39.67 | 89.54 | -341.48 | -261.08 | Upgrade
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| Provision & Write-off of Bad Debts | 965.76 | 282.22 | 317.19 | 23.79 | 159.08 | Upgrade
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| Other Operating Activities | 19,125 | 12,421 | 8,381 | 11,370 | 8,301 | Upgrade
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| Change in Accounts Receivable | 23,648 | -2,439 | 860.93 | -22,983 | -8,149 | Upgrade
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| Change in Inventory | 16,998 | 4,326 | -5,820 | -33,615 | 12,922 | Upgrade
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| Change in Accounts Payable | -9,904 | 3,253 | -13,511 | 4,261 | 12,950 | Upgrade
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| Change in Other Net Operating Assets | -1,701 | -2,834 | -2,492 | -2,539 | -4,336 | Upgrade
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| Operating Cash Flow | 24,057 | 27,021 | 5,523 | -13,043 | 46,662 | Upgrade
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| Operating Cash Flow Growth | -10.97% | 389.27% | - | - | 96.66% | Upgrade
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| Capital Expenditures | -3,648 | -13,469 | -27,385 | -23,847 | -13,020 | Upgrade
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| Sale of Property, Plant & Equipment | 18,082 | 14,591 | 1,208 | 21.78 | 8.18 | Upgrade
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| Sale (Purchase) of Intangibles | -67.88 | 409.03 | 477.27 | - | - | Upgrade
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| Investment in Securities | -9,496 | -678.64 | 290.36 | -749.85 | 545.5 | Upgrade
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| Other Investing Activities | -407.55 | -1,629 | -2,702 | -1.01 | 1,153 | Upgrade
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| Investing Cash Flow | 4,463 | -777.5 | -28,111 | -24,576 | -11,314 | Upgrade
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| Short-Term Debt Issued | 18,000 | 67,739 | 201,759 | 125,000 | 68,000 | Upgrade
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| Long-Term Debt Issued | 10,000 | - | - | 10,000 | - | Upgrade
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| Total Debt Issued | 28,000 | 67,739 | 201,759 | 135,000 | 68,000 | Upgrade
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| Short-Term Debt Repaid | -32,000 | -72,900 | -125,600 | -84,000 | -68,597 | Upgrade
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| Long-Term Debt Repaid | -20,295 | -12,211 | -26,253 | -6,576 | -30,800 | Upgrade
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| Total Debt Repaid | -52,295 | -85,111 | -151,853 | -90,576 | -99,397 | Upgrade
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| Net Debt Issued (Repaid) | -24,295 | -17,371 | 49,906 | 44,424 | -31,397 | Upgrade
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| Dividends Paid | -2,070 | -2,070 | -6,210 | -6,210 | -3,105 | Upgrade
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| Other Financing Activities | -7,478 | -9,266 | -8,845 | -4,043 | -2,875 | Upgrade
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| Financing Cash Flow | -33,844 | -28,707 | 34,851 | 34,170 | -37,377 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.39 | 166.44 | -19.58 | -199.38 | -26.27 | Upgrade
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| Net Cash Flow | -5,337 | -2,297 | 12,243 | -3,648 | -2,056 | Upgrade
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| Free Cash Flow | 20,409 | 13,552 | -21,863 | -36,890 | 33,642 | Upgrade
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| Free Cash Flow Growth | 50.60% | - | - | - | 126.05% | Upgrade
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| Free Cash Flow Margin | 9.19% | 4.45% | -6.93% | -10.88% | 10.84% | Upgrade
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| Free Cash Flow Per Share | 986.02 | 653.84 | -1056.16 | -1782.12 | 1625.20 | Upgrade
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| Cash Interest Paid | 7,478 | 9,271 | 8,855 | 4,043 | 2,975 | Upgrade
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| Cash Income Tax Paid | 379.74 | -758.18 | 3,297 | 2,775 | 1,753 | Upgrade
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| Levered Free Cash Flow | 38,276 | 3,930 | -36,527 | -42,391 | - | Upgrade
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| Unlevered Free Cash Flow | 42,689 | 9,455 | -30,817 | -39,560 | - | Upgrade
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| Change in Working Capital | 29,041 | 2,306 | -20,963 | -54,877 | 13,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.