Samsung Epis Holdings Co., Ltd. (KRX:0126Z0)
South Korea
· Delayed Price · Currency is KRW
559,000
-9,000 (-1.58%)
At close: Apr 29, 2026
Samsung Epis Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 |
| Dec '25 Dec 31, 2025 |
| Net Income | -188,299 |
| Depreciation & Amortization | 408,666 |
| Loss (Gain) From Sale of Assets | -16.96 |
| Asset Writedown & Restructuring Costs | 29,317 |
| Loss (Gain) From Sale of Investments | -114,758 |
| Provision & Write-off of Bad Debts | 2,893 |
| Other Operating Activities | -25,347 |
| Change in Accounts Receivable | -353,994 |
| Change in Inventory | -82,384 |
| Change in Accounts Payable | -148.06 |
| Change in Unearned Revenue | -313,236 |
| Change in Other Net Operating Assets | 14,837 |
| Operating Cash Flow | -622,470 |
| Capital Expenditures | -37,996 |
| Sale of Property, Plant & Equipment | 17.41 |
| Sale (Purchase) of Intangibles | -201,923 |
| Investment in Securities | -7,932 |
| Other Investing Activities | -251,255 |
| Investing Cash Flow | -499,088 |
| Total Debt Issued | 2,382,000 |
| Total Debt Repaid | -1,662,937 |
| Net Debt Issued (Repaid) | 719,063 |
| Repurchase of Common Stock | -121,327 |
| Other Financing Activities | -483 |
| Financing Cash Flow | 597,253 |
| Foreign Exchange Rate Adjustments | 13,602 |
| Net Cash Flow | -510,704 |
| Free Cash Flow | -660,466 |
| Free Cash Flow Margin | -43.73% |
| Free Cash Flow Per Share | -26573.50 |
| Cash Interest Paid | 10,033 |
| Cash Income Tax Paid | 1,371 |
| Change in Working Capital | -734,925 |
Source: S&P Capital IQ. Standard template.
Financial Sources.