Samlip Co., Ltd. (KRX:005610)
South Korea
· Delayed Price · Currency is KRW 49,800
+200 (0.40%)
Last updated: Apr 29, 2026, 2:10 PM KST
Samlip 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 | 14,035 | 86,492 | 50,229 | 53,237 | 40,445 | Upgrade
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| Depreciation & Amortization | 94,993 | 93,222 | 92,061 | 91,501 | 91,446 | Upgrade
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| Loss (Gain) From Sale of Assets | 454.47 | 2,426 | 1,862 | 6,609 | -723.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,208 | 4,411 | 7,562 | 3,088 | 4,243 | Upgrade
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| Loss (Gain) on Equity Investments | 144.32 | 219.19 | 216.96 | 231.39 | 218.42 | Upgrade
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| Stock-Based Compensation | 18.6 | 82.05 | 138.08 | 29.38 | 100.68 | Upgrade
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| Provision & Write-off of Bad Debts | 249.17 | -297.64 | 253.02 | 5.22 | 183.39 | Upgrade
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| Other Operating Activities | 16,438 | 45,749 | 22,878 | 25,124 | 24,852 | Upgrade
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| Change in Accounts Receivable | 10,296 | -14,629 | -74,456 | -16,670 | -49,538 | Upgrade
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| Change in Inventory | -40,784 | 35,348 | 7,161 | -122,899 | -40,832 | Upgrade
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| Change in Accounts Payable | 19,830 | 24,317 | 44,590 | 36,284 | 49,214 | Upgrade
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| Change in Unearned Revenue | 0.23 | - | 2.09 | -39.93 | 18.04 | Upgrade
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| Change in Income Taxes | -817.85 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -31,828 | -19,458 | -29,460 | -28,741 | -22,732 | Upgrade
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| Operating Cash Flow | 88,237 | 257,881 | 123,036 | 47,760 | 96,896 | Upgrade
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| Operating Cash Flow Growth | -65.78% | 109.60% | 157.61% | -50.71% | -9.46% | Upgrade
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| Capital Expenditures | -41,123 | -50,885 | -49,228 | -43,272 | -38,948 | Upgrade
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| Sale of Property, Plant & Equipment | 2,849 | 466.33 | 488.04 | 3,875 | 198.6 | Upgrade
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| Cash Acquisitions | - | -3.98 | - | -39.29 | -4,686 | Upgrade
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| Divestitures | - | - | 854.99 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -879.18 | -596.49 | -1,430 | -3,215 | -336.72 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 1,680 | - | Upgrade
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| Other Investing Activities | 1,995 | 1,839 | -1,141 | 5,557 | -3,569 | Upgrade
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| Investing Cash Flow | -37,159 | -49,180 | -50,456 | -35,414 | -47,340 | Upgrade
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| Short-Term Debt Issued | 1,459,713 | 1,053,283 | 1,313,224 | 3,218,094 | 935,110 | Upgrade
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| Long-Term Debt Issued | - | 69,760 | - | - | 30,000 | Upgrade
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| Total Debt Issued | 1,459,713 | 1,123,043 | 1,313,224 | 3,218,094 | 965,110 | Upgrade
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| Short-Term Debt Repaid | -1,452,874 | -1,200,204 | -1,317,661 | -3,170,640 | -905,581 | Upgrade
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| Long-Term Debt Repaid | -56,832 | -84,845 | -54,121 | -50,772 | -109,766 | Upgrade
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| Total Debt Repaid | -1,509,706 | -1,285,048 | -1,371,782 | -3,221,412 | -1,015,348 | Upgrade
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| Net Debt Issued (Repaid) | -49,994 | -162,005 | -58,558 | -3,318 | -50,238 | Upgrade
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| Dividends Paid | -14,589 | -13,779 | -13,779 | -8,983 | -5,900 | Upgrade
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| Other Financing Activities | -0 | - | - | 0 | -232.5 | Upgrade
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| Financing Cash Flow | -64,583 | -175,784 | -72,337 | -12,301 | -56,371 | Upgrade
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| Foreign Exchange Rate Adjustments | -192.37 | 119.18 | -19.83 | 687.77 | 86.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 101.86 | Upgrade
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| Net Cash Flow | -13,697 | 33,036 | 223.25 | 732.79 | -6,626 | Upgrade
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| Free Cash Flow | 47,114 | 206,996 | 73,808 | 4,488 | 57,948 | Upgrade
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| Free Cash Flow Growth | -77.24% | 180.45% | 1544.59% | -92.25% | 30.40% | Upgrade
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| Free Cash Flow Margin | 1.40% | 6.04% | 2.15% | 0.14% | 1.97% | Upgrade
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| Free Cash Flow Per Share | 5812.75 | 25538.53 | 9106.20 | 553.71 | 7144.12 | Upgrade
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| Cash Interest Paid | 11,564 | 13,137 | 17,495 | 12,416 | 9,362 | Upgrade
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| Cash Income Tax Paid | 20,913 | 7,207 | 19,204 | 16,044 | 11,667 | Upgrade
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| Levered Free Cash Flow | 49,545 | 173,340 | 58,982 | 15,809 | 48,340 | Upgrade
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| Unlevered Free Cash Flow | 56,874 | 181,627 | 70,055 | 23,760 | 54,146 | Upgrade
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| Change in Working Capital | -43,304 | 25,578 | -52,163 | -132,065 | -63,869 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.