Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
S

Samil Enterprise Co Ltd
KOSDAQ:002290

Watchlist Manager
Samil Enterprise Co Ltd
KOSDAQ:002290
Watchlist
Price: 3 805 KRW 0.79%
Market Cap: ₩47.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+160%
5Y
-
10Y
-1%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-108%
5Y
-104%
10Y
-1 380%

Cash Flow Statement
Samil Enterprise Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 100
2 958
2 813
2 216
1 673
2 006
2 001
1 520
1 558
2 000
2 168
3 414
3 926
3 633
3 410
2 493
2 083
2 121
2 051
1 757
1 989
2 269
2 856
3 695
3 042
2 604
2 498
1 701
1 418
1 456
993
861
1 598
1 692
1 858
1 976
3 186
3 131
2 620
2 189
692
550
1 013
1 680
2 651
3 559
3 841
4 281
3 094
2 871
3 665
2 987
3 290
3 293
2 466
2 427
2 414
2 155
2 125
2 557
2 948
2 770
2 298
2 242
2 495
2 894
4 327
4 407
3 839
3 706
2 565
3 881
5 844
6 869
8 298
8 011
Depreciation & Amortization
106
122
143
162
167
155
140
73
87
82
78
84
110
118
132
135
129
122
110
153
100
101
103
105
109
109
109
105
105
104
117
113
115
116
105
112
113
119
124
132
136
135
134
134
136
136
135
131
128
125
123
123
128
126
123
120
111
108
106
105
120
128
137
143
132
135
137
147
162
169
191
211
227
247
261
259
Change in Deffered Taxes
(194)
(265)
(396)
(322)
(302)
(353)
(277)
(306)
(361)
(209)
(155)
(57)
(84)
(69)
(117)
(111)
(9)
51
45
32
0
(85)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(35)
(28)
29
(48)
(11)
(31)
68
5
2
17
(140)
0
(21)
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(37)
39
(10)
15
(38)
(20)
(96)
(107)
(9)
3
28
3
9
(35)
(33)
(24)
19
(348)
45
54
(452)
(113)
(592)
(608)
(382)
(587)
(336)
(533)
(618)
(598)
(891)
(909)
(651)
(546)
(420)
(281)
110
66
(22)
(134)
(560)
(685)
(481)
(259)
70
539
485
462
195
107
290
227
244
442
361
416
512
303
248
399
597
547
673
324
158
41
(139)
(148)
(557)
(549)
(591)
(200)
333
776
759
666
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
400
885
885
643
0
(478)
66
336
513
902
574
581
404
880
973
870
998
373
175
412
340
401
640
865
923
1 420
1 085
592
575
194
260
(180)
47
207
92
724
737
791
917
916
932
713
1 009
936
792
698
600
599
527
546
498
527
822
856
972
1 037
1 036
1 023
866
821
1 194
1 168
1 645
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
18
22
23
28
22
23
23
22
22
23
23
22
23
23
23
22
16
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3 734
(306)
5 772
593
(2 345)
(1 711)
1 130
(3 263)
4 836
(1 101)
904
6 516
(176)
5 291
(949)
(1 918)
(667)
827
1 619
(31)
(1 476)
(7 217)
(5 212)
(6 190)
(313)
8 257
5 363
10 127
2 052
(1 938)
7 247
1 251
21 474
43 302
18 672
15 229
12 050
(29 939)
5 096
12 273
(30)
18 022
2 604
(2 212)
(8 448)
(3 928)
(9 635)
(851)
(5 638)
(8 803)
(205)
2 398
9 432
9 035
4 829
(6 257)
(2 948)
(7 198)
(4 921)
2 988
(5 656)
(3 581)
(1 788)
3 765
8 295
16 438
1 491
(3 242)
(8 047)
(12 985)
(6 171)
(11 466)
609
8 146
8 178
7 868
Cash from Operating Activities
7 710
N/A
2 549
-67%
8 321
+226%
2 665
-68%
(845)
N/A
77
N/A
2 900
+3 666%
(2 083)
N/A
6 110
N/A
774
-87%
3 022
+290%
9 959
+230%
3 785
-62%
8 939
+136%
2 441
-73%
575
-76%
1 554
+170%
2 771
+78%
3 870
+40%
1 965
-49%
160
-92%
(5 046)
N/A
(2 895)
+43%
(3 049)
-5%
2 456
N/A
10 408
+324%
7 633
-27%
11 400
+49%
2 956
-74%
(977)
N/A
7 466
N/A
1 315
-82%
22 536
+1 614%
44 564
+98%
20 214
-55%
17 036
-16%
15 459
-9%
(26 624)
N/A
7 819
N/A
14 461
+85%
238
-98%
17 988
+7 458%
3 243
-82%
(628)
N/A
(5 640)
-798%
293
N/A
(5 206)
N/A
4 089
N/A
(2 216)
N/A
(5 697)
-157%
3 890
N/A
5 596
+44%
13 094
+134%
12 874
-2%
7 777
-40%
(3 294)
N/A
88
N/A
(4 611)
N/A
(2 442)
+47%
6 046
N/A
(1 990)
N/A
(125)
+94%
1 319
N/A
6 473
+391%
11 080
+71%
19 496
+76%
5 816
-70%
1 164
-80%
(4 604)
N/A
(9 656)
-110%
(4 006)
+59%
(7 574)
-89%
7 013
N/A
16 039
+129%
17 496
+9%
16 804
-4%
Investing Cash Flow
Capital Expenditures
(191)
(160)
(196)
(197)
(22)
(22)
(16)
20
(77)
(82)
(86)
(190)
(144)
(135)
(192)
(106)
(82)
(82)
(27)
(73)
(39)
(45)
(41)
(15)
(17)
(10)
(9)
(10)
(49)
(57)
(142)
(154)
(129)
(167)
(40)
(32)
(129)
0
(545)
(553)
(441)
(446)
(38)
(22)
(78)
(77)
(70)
(72)
(27)
(32)
(42)
(49)
(43)
(39)
(22)
(25)
(69)
(71)
(69)
(98)
(50)
(45)
(45)
(4)
(13)
(46)
(52)
(193)
(220)
(265)
(286)
(218)
(202)
(141)
(113)
(40)
Other Items
(3 592)
(4 104)
(7 055)
(4 982)
(3 654)
(1 399)
(2 253)
2 465
830
360
(449)
(8 267)
(6 070)
(5 983)
(2 545)
1 415
(1 258)
(1 399)
(2 578)
(3 097)
(2 075)
516
1 177
3 173
(1 819)
(8 970)
(4 397)
(14 720)
(5 668)
359
(7 121)
4 539
(11 614)
(11 694)
4 738
1 721
298
(660)
(1 139)
(7 362)
1 491
22 313
6 116
10 764
14 538
(6 569)
727
1 153
(12 414)
9 505
(343)
(308)
16 653
(5 827)
885
1 862
36
1 711
9 874
9 677
25 785
6 655
18 499
16 998
(23 652)
(1 158)
(21 932)
(17 670)
13 316
(1 539)
(3 456)
(2 539)
(12 632)
(12 138)
(12 275)
(16 562)
Cash from Investing Activities
(3 783)
N/A
(4 266)
-13%
(7 252)
-70%
(5 180)
+29%
(3 675)
+29%
(1 418)
+61%
(2 267)
-60%
2 486
N/A
753
-70%
277
-63%
(535)
N/A
(8 457)
-1 481%
(6 214)
+27%
(6 118)
+2%
(2 737)
+55%
1 310
N/A
(1 340)
N/A
(1 481)
-11%
(2 605)
-76%
(3 171)
-22%
(2 114)
+33%
471
N/A
1 136
+141%
3 158
+178%
(1 837)
N/A
(8 981)
-389%
(4 407)
+51%
(14 731)
-234%
(5 717)
+61%
302
N/A
(7 263)
N/A
4 386
N/A
(11 744)
N/A
(11 862)
-1%
4 697
N/A
1 687
-64%
169
-90%
(743)
N/A
(1 684)
-127%
(7 915)
-370%
1 050
N/A
21 866
+1 982%
6 079
-72%
10 743
+77%
14 460
+35%
(6 644)
N/A
656
N/A
1 079
+64%
(12 441)
N/A
9 472
N/A
(386)
N/A
(356)
+8%
16 610
N/A
(5 866)
N/A
864
N/A
1 837
+113%
(33)
N/A
1 641
N/A
9 805
+498%
9 578
-2%
25 735
+169%
6 610
-74%
18 454
+179%
16 993
-8%
(23 664)
N/A
(1 204)
+95%
(21 984)
-1 725%
(17 863)
+19%
13 096
N/A
(1 804)
N/A
(3 743)
-108%
(2 757)
+26%
(12 834)
-366%
(12 279)
+4%
(12 389)
-1%
(16 601)
-34%
Financing Cash Flow
Net Issuance of Debt
0
(303)
(303)
(303)
(303)
(16)
(16)
(16)
(16)
(20)
(20)
(20)
(20)
(30)
(30)
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 379)
(1 379)
(1 379)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(9)
(12)
(15)
(12)
(9)
(6)
0
(17)
(25)
(35)
(43)
(36)
(36)
(41)
(44)
(46)
(41)
(41)
(46)
(52)
(65)
(72)
(70)
Cash Paid for Dividends
(310)
0
(310)
(310)
(310)
0
(124)
(124)
(124)
0
(124)
(124)
(124)
(434)
(310)
(310)
(310)
(186)
(186)
(186)
(186)
0
(310)
(310)
(310)
(310)
(310)
(310)
(310)
(310)
(186)
(186)
(186)
0
(310)
(310)
(310)
0
(310)
(310)
(310)
0
(1 116)
(1 116)
(1 116)
(1 116)
(1 116)
(1 116)
(1 116)
0
(1 240)
(1 240)
(1 240)
0
(1 240)
(1 240)
(1 240)
0
(1 240)
(1 240)
(1 240)
0
(1 240)
(1 240)
(1 240)
(2 790)
(1 550)
(1 550)
(1 550)
0
(2 170)
(2 170)
(2 170)
0
(2 480)
(2 480)
Other
189
(50)
45
(27)
(105)
0
(76)
108
(1)
65
(103)
(78)
59
0
0
0
0
0
0
0
0
0
50
30
30
30
(120)
(100)
(100)
(180)
20
20
20
0
0
130
150
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(115)
Cash from Financing Activities
(121)
N/A
(663)
-448%
(568)
+14%
(640)
-13%
(718)
-12%
(447)
+38%
(216)
+52%
(32)
+85%
(140)
-338%
(78)
+44%
(246)
-215%
(221)
+10%
(85)
+62%
(471)
-454%
(309)
+34%
(339)
-10%
(340)
0%
(186)
+45%
(186)
N/A
(186)
N/A
(186)
N/A
0
N/A
(260)
N/A
(280)
-8%
(280)
N/A
(280)
N/A
(430)
-54%
(410)
+5%
(410)
N/A
(490)
-20%
(1 545)
-215%
(1 545)
N/A
(1 545)
N/A
0
N/A
(310)
N/A
(180)
+42%
(160)
+11%
(110)
+31%
(160)
-45%
(290)
-81%
(310)
-7%
0
N/A
(1 116)
N/A
(1 116)
N/A
(1 116)
N/A
(1 116)
N/A
(1 116)
N/A
(1 116)
N/A
(1 116)
N/A
0
N/A
(1 240)
N/A
(1 240)
N/A
(1 296)
-5%
(1 299)
0%
(1 302)
0%
(1 305)
0%
(1 252)
+4%
(1 249)
+0%
(1 246)
+0%
(1 243)
+0%
(1 257)
-1%
(1 265)
-1%
(1 275)
-1%
(1 283)
-1%
(1 276)
+1%
(2 826)
-122%
(1 591)
+44%
(1 594)
0%
(1 596)
0%
(41)
+97%
(2 211)
-5 343%
(2 216)
0%
(2 222)
0%
(2 235)
-1%
(2 552)
-14%
(2 665)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
(37)
(35)
(34)
(34)
3
1
1
(0)
1
1
(0)
1
Net Change in Cash
3 806
N/A
(2 380)
N/A
501
N/A
(3 155)
N/A
(5 238)
-66%
(1 788)
+66%
417
N/A
371
-11%
6 723
+1 712%
973
-86%
2 241
+130%
1 281
-43%
(2 514)
N/A
2 350
N/A
(605)
N/A
1 546
N/A
(126)
N/A
1 104
N/A
1 079
-2%
(1 392)
N/A
(2 140)
-54%
(4 575)
-114%
(2 019)
+56%
(171)
+92%
339
N/A
1 147
+238%
2 796
+144%
(3 741)
N/A
(3 171)
+15%
(1 163)
+63%
(1 342)
-15%
4 156
N/A
9 247
+122%
31 236
+238%
24 601
-21%
18 543
-25%
15 468
-17%
(27 477)
N/A
5 975
N/A
6 256
+5%
978
-84%
39 495
+3 938%
8 206
-79%
8 999
+10%
7 704
-14%
(7 467)
N/A
(5 666)
+24%
4 052
N/A
(15 773)
N/A
2 659
N/A
2 264
-15%
4 000
+77%
28 408
+610%
5 709
-80%
7 339
+29%
(2 762)
N/A
(1 197)
+57%
(4 219)
-252%
6 118
N/A
14 383
+135%
22 487
+56%
5 220
-77%
18 499
+254%
22 183
+20%
(13 897)
N/A
15 430
N/A
(17 793)
N/A
(18 326)
-3%
6 900
N/A
(11 499)
N/A
(9 959)
+13%
(12 548)
-26%
(8 041)
+36%
1 526
N/A
2 555
+67%
(2 462)
N/A
Free Cash Flow
Free Cash Flow
7 519
N/A
2 389
-68%
8 125
+240%
2 468
-70%
(867)
N/A
55
N/A
2 884
+5 144%
(2 063)
N/A
6 033
N/A
692
-89%
2 936
+324%
9 769
+233%
3 641
-63%
8 804
+142%
2 249
-74%
469
-79%
1 472
+214%
2 689
+83%
3 843
+43%
1 892
-51%
121
-94%
(5 091)
N/A
(2 936)
+42%
(3 064)
-4%
2 439
N/A
10 398
+326%
7 624
-27%
11 390
+49%
2 907
-74%
(1 034)
N/A
7 324
N/A
1 161
-84%
22 407
+1 830%
44 397
+98%
20 174
-55%
17 004
-16%
15 330
-10%
(26 624)
N/A
7 274
N/A
13 908
+91%
(203)
N/A
17 542
N/A
3 205
-82%
(650)
N/A
(5 718)
-780%
216
N/A
(5 276)
N/A
4 017
N/A
(2 243)
N/A
(5 729)
-155%
3 848
N/A
5 547
+44%
13 051
+135%
12 835
-2%
7 755
-40%
(3 319)
N/A
19
N/A
(4 682)
N/A
(2 511)
+46%
5 948
N/A
(2 040)
N/A
(169)
+92%
1 275
N/A
6 469
+407%
11 067
+71%
19 450
+76%
5 765
-70%
971
-83%
(4 824)
N/A
(9 921)
-106%
(4 292)
+57%
(7 792)
-82%
6 811
N/A
15 899
+133%
17 382
+9%
16 764
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.