Samwha Electric Co.,Ltd. (KRX:009470)
South Korea
· Delayed Price · Currency is KRW 49,000
+3,350 (7.34%)
Apr 29, 2026, 3:30 PM KST
Samwha Electric 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 | 9,437 | 19,624 | 5,557 | 10,655 | 14,093 | Upgrade
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| Depreciation & Amortization | 4,243 | 4,145 | 4,034 | 5,408 | 4,726 | Upgrade
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| Loss (Gain) From Sale of Assets | 349.65 | -186.17 | -76.35 | 14.72 | 689.75 | Upgrade
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| Loss (Gain) on Equity Investments | -311.66 | -222.72 | -111.84 | -55.91 | -394.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.17 | -8.2 | -210.92 | Upgrade
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| Other Operating Activities | 6,434 | 8,456 | 1,398 | 990.03 | 7,546 | Upgrade
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| Change in Accounts Receivable | -4,727 | -818.31 | -260.29 | 5,295 | 1,629 | Upgrade
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| Change in Inventory | -1,025 | -5,308 | 2,113 | 10,957 | -10,954 | Upgrade
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| Change in Accounts Payable | 4,510 | 4,250 | 1,382 | -7,416 | 1,672 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.59 | Upgrade
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| Change in Other Net Operating Assets | -10,539 | -4,770 | -6,959 | -6,390 | -3,546 | Upgrade
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| Operating Cash Flow | 8,372 | 25,169 | 7,079 | 19,450 | 15,253 | Upgrade
|
| Operating Cash Flow Growth | -66.74% | 255.55% | -63.61% | 27.52% | 19.51% | Upgrade
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| Capital Expenditures | -5,087 | -6,001 | -3,902 | -3,691 | -4,733 | Upgrade
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| Sale of Property, Plant & Equipment | 40.86 | 344.32 | 220.4 | 16.16 | 104.12 | Upgrade
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| Sale (Purchase) of Intangibles | -64.68 | -4.94 | -47.32 | -24.15 | -617.89 | Upgrade
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| Investment in Securities | -9,686 | -2,263 | -92.09 | -9,625 | -4,258 | Upgrade
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| Other Investing Activities | - | 0 | -7.64 | -9.37 | -76.71 | Upgrade
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| Investing Cash Flow | -14,796 | -7,816 | -3,818 | -13,333 | -9,582 | Upgrade
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| Short-Term Debt Issued | - | 3,006 | 27,722 | 47,754 | 60,446 | Upgrade
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| Total Debt Issued | - | 3,006 | 27,722 | 47,754 | 60,446 | Upgrade
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| Short-Term Debt Repaid | - | -4,093 | -33,220 | -50,499 | -63,586 | Upgrade
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| Long-Term Debt Repaid | -1,213 | -1,226 | -1,136 | -1,152 | -1,071 | Upgrade
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| Total Debt Repaid | -1,213 | -5,319 | -34,356 | -51,651 | -64,657 | Upgrade
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| Net Debt Issued (Repaid) | -1,213 | -2,313 | -6,634 | -3,897 | -4,212 | Upgrade
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| Dividends Paid | -3,397 | -2,074 | -2,074 | -2,074 | -751.38 | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -4,610 | -4,387 | -8,708 | -5,971 | -4,963 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.39 | 380.56 | -23.42 | -106.77 | 402.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -10,998 | 13,347 | -5,470 | 38.72 | 1,110 | Upgrade
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| Free Cash Flow | 3,285 | 19,168 | 3,177 | 15,759 | 10,519 | Upgrade
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| Free Cash Flow Growth | -82.86% | 503.41% | -79.84% | 49.81% | 11.75% | Upgrade
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| Free Cash Flow Margin | 1.43% | 8.22% | 1.57% | 6.59% | 4.26% | Upgrade
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| Free Cash Flow Per Share | 496.75 | 2898.11 | 480.31 | 2382.80 | 1590.51 | Upgrade
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| Cash Interest Paid | - | 24.58 | 250.83 | 270.45 | 82.1 | Upgrade
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| Cash Income Tax Paid | 5,531 | 1,077 | 3,505 | 3,112 | 935.82 | Upgrade
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| Levered Free Cash Flow | 1,710 | 14,164 | 6,485 | 15,184 | 6,710 | Upgrade
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| Unlevered Free Cash Flow | 1,973 | 14,226 | 6,731 | 15,405 | 6,864 | Upgrade
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| Change in Working Capital | -11,780 | -6,647 | -3,723 | 2,446 | -11,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.