Samchully Co.,Ltd (KRX:004690)
South Korea
· Delayed Price · Currency is KRW 147,100
+1,900 (1.31%)
Last updated: Apr 29, 2026, 2:10 PM KST
Samchully Co.,Ltd 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 | 111,506 | 101,372 | 120,239 | 49,262 | 59,528 | Upgrade
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| Depreciation & Amortization | 156,333 | 149,205 | 144,910 | 137,781 | 133,185 | Upgrade
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| Loss (Gain) From Sale of Assets | -158.64 | -14,362 | -1,524 | 1,504 | -8,173 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,007 | 275.08 | 384.02 | 1,914 | - | Upgrade
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| Loss (Gain) on Equity Investments | -11,225 | -6,500 | -5,025 | 229.12 | 2,834 | Upgrade
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| Other Operating Activities | -20,001 | -41,777 | -5,095 | -4,850 | -14,982 | Upgrade
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| Change in Accounts Receivable | 98,573 | -7,096 | 325,649 | -384,902 | -159,725 | Upgrade
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| Change in Inventory | 6,373 | 2,810 | 27,006 | -49,903 | 3,416 | Upgrade
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| Change in Accounts Payable | -9,308 | 9.64 | -566,983 | 590,559 | 293,543 | Upgrade
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| Change in Other Net Operating Assets | -26,632 | 26,612 | 70,624 | 26,535 | 31,266 | Upgrade
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| Operating Cash Flow | 306,467 | 210,549 | 110,186 | 368,129 | 340,892 | Upgrade
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| Operating Cash Flow Growth | 45.56% | 91.09% | -70.07% | 7.99% | 239.97% | Upgrade
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| Capital Expenditures | -125,253 | -171,557 | -114,188 | -182,612 | -123,744 | Upgrade
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| Sale of Property, Plant & Equipment | 1,587 | 57,863 | 6,376 | 4,038 | 17,886 | Upgrade
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| Sale (Purchase) of Intangibles | 2,198 | -1,579 | -419.27 | -1,160 | -202.27 | Upgrade
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| Investment in Securities | -74,514 | 59,511 | 101,545 | -174,184 | -283,912 | Upgrade
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| Other Investing Activities | -3,659 | -4,222 | -706.5 | -1,434 | -7,051 | Upgrade
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| Investing Cash Flow | -199,970 | -60,423 | -7,324 | -358,101 | -396,642 | Upgrade
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| Short-Term Debt Issued | 40,592 | 18,245 | 24,972 | 47,743 | - | Upgrade
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| Long-Term Debt Issued | 150,669 | 100,489 | 239,916 | 8,776 | 118,463 | Upgrade
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| Total Debt Issued | 191,261 | 118,734 | 264,888 | 56,518 | 118,463 | Upgrade
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| Short-Term Debt Repaid | -335,857 | -100,000 | -434,491 | -1,000 | -105,486 | Upgrade
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| Long-Term Debt Repaid | -46,202 | -58,763 | -58,098 | -13,295 | -43,491 | Upgrade
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| Total Debt Repaid | -382,059 | -158,763 | -492,589 | -14,295 | -148,977 | Upgrade
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| Net Debt Issued (Repaid) | -190,798 | -40,029 | -227,701 | 42,224 | -30,514 | Upgrade
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| Issuance of Common Stock | - | 100 | - | - | - | Upgrade
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| Dividends Paid | -10,272 | -10,272 | -10,272 | -10,272 | -10,272 | Upgrade
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| Other Financing Activities | 0 | -32,211 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -201,070 | -82,412 | -237,973 | 31,951 | -40,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,125 | 2,863 | 1,901 | -36.04 | 611.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2,868 | -2,868 | Upgrade
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| Net Cash Flow | -95,698 | 70,577 | -133,210 | 44,812 | -98,793 | Upgrade
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| Free Cash Flow | 181,215 | 38,992 | -4,002 | 185,517 | 217,148 | Upgrade
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| Free Cash Flow Growth | 364.75% | - | - | -14.57% | - | Upgrade
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| Free Cash Flow Margin | 3.44% | 0.76% | -0.07% | 3.21% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 52925.03 | 11387.71 | -1168.78 | 54180.94 | 63418.98 | Upgrade
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| Cash Interest Paid | 37,315 | 40,745 | 39,113 | 33,260 | 31,297 | Upgrade
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| Cash Income Tax Paid | 47,474 | 47,960 | 30,345 | 22,918 | 10,593 | Upgrade
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| Levered Free Cash Flow | 163,933 | 804.05 | -48,602 | 121,747 | 153,320 | Upgrade
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| Unlevered Free Cash Flow | 188,028 | 26,363 | -23,904 | 142,454 | 173,018 | Upgrade
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| Change in Working Capital | 69,006 | 22,335 | -143,704 | 182,290 | 168,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.