S
SM Core Inc
KOSDAQ:007820
SM Core Inc
KOSDAQ:007820
Price:
4 480
KRW
-16.1%
Market Closed
Market Cap:
₩89.7B
Cash Flow Statement
Cash Flow Statement
SM Core Inc
SM Core Inc
Currency: KRW
| 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 |
6 200
|
9 280
|
7 834
|
9 107
|
5 638
|
4 585
|
4 567
|
4 885
|
5 008
|
3 566
|
2 909
|
3 689
|
6 375
|
7 668
|
8 926
|
10 042
|
3 027
|
(779)
|
(9 162)
|
(15 640)
|
(12 933)
|
(13 040)
|
(6 609)
|
(2 872)
|
(1 833)
|
102
|
(1 890)
|
(2 443)
|
961
|
2 386
|
4 680
|
8 513
|
4 592
|
6 172
|
2 838
|
(883)
|
(636)
|
(2 835)
|
(793)
|
(703)
|
(578)
|
(991)
|
1 148
|
3 625
|
2 470
|
1 310
|
(4 118)
|
(9 856)
|
(18 653)
|
(14 896)
|
(8 271)
|
(5 263)
|
11 415
|
10 390
|
5 936
|
2 955
|
|
| Depreciation & Amortization |
683
|
886
|
872
|
1 096
|
958
|
1 020
|
1 018
|
1 059
|
1 146
|
1 191
|
1 238
|
1 284
|
1 274
|
1 292
|
1 308
|
1 324
|
1 374
|
1 401
|
1 430
|
1 484
|
1 491
|
1 550
|
1 617
|
1 667
|
1 696
|
1 681
|
1 672
|
1 684
|
1 706
|
1 741
|
1 953
|
2 281
|
2 491
|
2 712
|
2 620
|
2 469
|
2 458
|
2 430
|
2 557
|
2 619
|
2 647
|
2 677
|
2 674
|
2 662
|
2 638
|
2 611
|
2 560
|
2 423
|
2 277
|
2 122
|
2 085
|
2 293
|
2 759
|
3 160
|
3 493
|
3 806
|
|
| Other Non-Cash Items |
2 857
|
3 641
|
2 439
|
3 014
|
2 223
|
1 729
|
1 598
|
1 931
|
1 350
|
1 369
|
2 465
|
1 072
|
1 923
|
2 271
|
1 335
|
2 067
|
1 749
|
1 653
|
1 193
|
1 843
|
53
|
413
|
(348)
|
(1 226)
|
2 456
|
1 737
|
1 758
|
2 215
|
980
|
822
|
2 435
|
1 500
|
3 790
|
3 429
|
6 347
|
7 768
|
5 606
|
5 736
|
2 767
|
1 948
|
1 597
|
1 851
|
611
|
(427)
|
2 870
|
2 860
|
4 053
|
4 557
|
3 864
|
2 463
|
997
|
3 675
|
(926)
|
1 944
|
5 146
|
2 311
|
|
| Cash Taxes Paid |
1 201
|
1 213
|
1 700
|
2 071
|
1 854
|
1 852
|
1 474
|
1 585
|
1 451
|
1 673
|
1 232
|
1 023
|
1 118
|
1 476
|
1 887
|
2 023
|
2 169
|
1 723
|
1 221
|
1 081
|
936
|
802
|
11
|
(252)
|
(511)
|
(500)
|
56
|
64
|
102
|
89
|
101
|
90
|
1 014
|
1 252
|
1 377
|
1 483
|
790
|
667
|
516
|
462
|
195
|
147
|
189
|
(71)
|
(8)
|
(16)
|
137
|
539
|
485
|
456
|
270
|
294
|
502
|
672
|
1 220
|
902
|
|
| Cash Interest Paid |
110
|
151
|
129
|
147
|
120
|
112
|
105
|
110
|
96
|
116
|
133
|
117
|
119
|
97
|
92
|
96
|
78
|
55
|
35
|
26
|
16
|
37
|
32
|
33
|
32
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
52
|
157
|
250
|
350
|
371
|
343
|
357
|
381
|
428
|
485
|
508
|
507
|
500
|
456
|
375
|
325
|
219
|
189
|
291
|
484
|
693
|
974
|
1 188
|
|
| Change in Working Capital |
(5 212)
|
(4 166)
|
(1 309)
|
(5 199)
|
(3 660)
|
1 042
|
3 557
|
(4 980)
|
(6 135)
|
(15 692)
|
(11 654)
|
1 951
|
(8 948)
|
(10 092)
|
(2 985)
|
(6 670)
|
18 271
|
16 582
|
7 733
|
9 960
|
(6 863)
|
(5 732)
|
(6 299)
|
(14 345)
|
(10 035)
|
(1 486)
|
(4 706)
|
8 254
|
(8 072)
|
(11 621)
|
(18 504)
|
(26 558)
|
(15 835)
|
(9 789)
|
315
|
2 777
|
11 246
|
5 738
|
2 333
|
(7 446)
|
(20 391)
|
(26 768)
|
(16 084)
|
(6 500)
|
(2 458)
|
(534)
|
945
|
(1 839)
|
20 327
|
20 565
|
20 455
|
7 986
|
(15 357)
|
(26 763)
|
(34 820)
|
(20 566)
|
|
| Cash from Operating Activities |
4 528
N/A
|
9 641
+113%
|
9 836
+2%
|
8 018
-18%
|
5 158
-36%
|
8 375
+62%
|
10 739
+28%
|
2 894
-73%
|
1 369
-53%
|
(9 567)
N/A
|
(5 042)
+47%
|
7 997
N/A
|
624
-92%
|
1 140
+83%
|
8 586
+653%
|
6 764
-21%
|
24 422
+261%
|
18 859
-23%
|
1 194
-94%
|
(2 352)
N/A
|
(18 253)
-676%
|
(16 811)
+8%
|
(11 640)
+31%
|
(16 779)
-44%
|
(7 715)
+54%
|
2 036
N/A
|
(3 165)
N/A
|
9 712
N/A
|
(4 425)
N/A
|
(6 673)
-51%
|
(9 435)
-41%
|
(14 264)
-51%
|
(4 962)
+65%
|
2 525
N/A
|
12 118
+380%
|
12 131
+0%
|
18 673
+54%
|
11 066
-41%
|
6 865
-38%
|
(3 582)
N/A
|
(16 726)
-367%
|
(23 231)
-39%
|
(11 652)
+50%
|
(641)
+95%
|
5 520
N/A
|
6 247
+13%
|
3 440
-45%
|
(4 716)
N/A
|
7 815
N/A
|
10 254
+31%
|
15 266
+49%
|
8 690
-43%
|
(2 109)
N/A
|
(11 269)
-434%
|
(20 245)
-80%
|
(11 495)
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 307)
|
(6 007)
|
(4 703)
|
(4 961)
|
(2 815)
|
(3 440)
|
(4 033)
|
(5 154)
|
(5 591)
|
(5 279)
|
(4 045)
|
(3 215)
|
(2 543)
|
(2 327)
|
(2 343)
|
(2 201)
|
(1 825)
|
(1 618)
|
(1 915)
|
(2 466)
|
(2 992)
|
(2 573)
|
(3 070)
|
(2 405)
|
(2 440)
|
(4 440)
|
(6 576)
|
(7 204)
|
(6 864)
|
(5 380)
|
(2 775)
|
(3 459)
|
(4 357)
|
(4 377)
|
(4 211)
|
(2 611)
|
(1 173)
|
(502)
|
(584)
|
(630)
|
(556)
|
(618)
|
(127)
|
(640)
|
(759)
|
(1 113)
|
(1 326)
|
(908)
|
(882)
|
(654)
|
(2 979)
|
(3 484)
|
(4 163)
|
(4 311)
|
(2 355)
|
(2 410)
|
|
| Other Items |
(3 066)
|
(8 159)
|
(3 402)
|
(3 532)
|
(543)
|
4 977
|
173
|
738
|
1 672
|
1 866
|
1 900
|
2 180
|
1 677
|
1 567
|
911
|
(1 462)
|
790
|
1 217
|
3 493
|
4 840
|
2 989
|
2 652
|
2 186
|
2 341
|
(8 486)
|
(2 449)
|
(845)
|
(718)
|
9 162
|
2 803
|
(90)
|
(227)
|
(53)
|
(2 835)
|
(2 517)
|
(2 349)
|
(2 345)
|
(4 860)
|
(5 380)
|
(5 287)
|
(269)
|
4 722
|
4 669
|
4 579
|
(39)
|
(40)
|
348
|
4 013
|
3 612
|
3 700
|
1 556
|
(4 811)
|
(1 627)
|
(1 025)
|
668
|
3 343
|
|
| Cash from Investing Activities |
(8 373)
N/A
|
(14 166)
-69%
|
(8 105)
+43%
|
(8 492)
-5%
|
(3 358)
+60%
|
1 537
N/A
|
(3 861)
N/A
|
(4 417)
-14%
|
(3 919)
+11%
|
(3 412)
+13%
|
(2 144)
+37%
|
(1 035)
+52%
|
(867)
+16%
|
(762)
+12%
|
(1 432)
-88%
|
(3 663)
-156%
|
(1 035)
+72%
|
(401)
+61%
|
1 577
N/A
|
2 373
+50%
|
(3)
N/A
|
79
N/A
|
(885)
N/A
|
(63)
+93%
|
(10 926)
-17 243%
|
(6 889)
+37%
|
(7 420)
-8%
|
(7 923)
-7%
|
2 298
N/A
|
(2 577)
N/A
|
(2 865)
-11%
|
(3 686)
-29%
|
(4 410)
-20%
|
(7 213)
-64%
|
(6 729)
+7%
|
(4 960)
+26%
|
(3 519)
+29%
|
(5 361)
-52%
|
(5 964)
-11%
|
(5 919)
+1%
|
(825)
+86%
|
4 104
N/A
|
4 542
+11%
|
3 939
-13%
|
(798)
N/A
|
(1 153)
-45%
|
(978)
+15%
|
3 105
N/A
|
2 730
-12%
|
3 046
+12%
|
(1 423)
N/A
|
(8 295)
-483%
|
(5 790)
+30%
|
(5 335)
+8%
|
(1 687)
+68%
|
933
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 059
|
0
|
8 132
|
8 132
|
(1 927)
|
(1 935)
|
(8)
|
(8)
|
(516)
|
(2 023)
|
(2 023)
|
(2 023)
|
(1 515)
|
4 931
|
4 914
|
4 914
|
4 914
|
(1 011)
|
(2 907)
|
(2 907)
|
(2 907)
|
36 303
|
38 235
|
38 235
|
38 216
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 470)
|
(2 985)
|
(2 985)
|
(2 985)
|
(1 515)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
767
|
810
|
8
|
(190)
|
458
|
(729)
|
(698)
|
(750)
|
26
|
4 099
|
240
|
(573)
|
1 103
|
(5 111)
|
(2 368)
|
(1 305)
|
(4 568)
|
(1 283)
|
0
|
0
|
500
|
0
|
0
|
0
|
(490)
|
0
|
0
|
0
|
(10)
|
0
|
(327)
|
(493)
|
2 508
|
4 761
|
1 490
|
6 064
|
1 644
|
(3 606)
|
1 713
|
(1 900)
|
(13)
|
2 456
|
465
|
(225)
|
(1 711)
|
(2 618)
|
(3 928)
|
(5 717)
|
(5 878)
|
(4 608)
|
(3 072)
|
4 506
|
(742)
|
11 219
|
13 418
|
8 101
|
|
| Cash Paid for Dividends |
0
|
0
|
(332)
|
(332)
|
(332)
|
0
|
(325)
|
(325)
|
(325)
|
0
|
(407)
|
(407)
|
(407)
|
(407)
|
(488)
|
(488)
|
(488)
|
0
|
(1 533)
|
(1 533)
|
(1 533)
|
0
|
(742)
|
(742)
|
(742)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 002)
|
(1 002)
|
(1 002)
|
0
|
(1 402)
|
(1 402)
|
(1 402)
|
0
|
(1 402)
|
(1 402)
|
(1 402)
|
0
|
(1 002)
|
(1 002)
|
(1 002)
|
0
|
(1 385)
|
(1 385)
|
(1 385)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
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
|
|
| Cash from Financing Activities |
10 826
N/A
|
10 869
+0%
|
7 808
-28%
|
7 610
-3%
|
(1 801)
N/A
|
(2 996)
-66%
|
(1 032)
+66%
|
(1 084)
-5%
|
(816)
+25%
|
1 750
N/A
|
(2 190)
N/A
|
(3 003)
-37%
|
(819)
+73%
|
(586)
+28%
|
2 032
N/A
|
3 094
+52%
|
(169)
N/A
|
(2 810)
-1 563%
|
(4 441)
-58%
|
(4 440)
+0%
|
(3 940)
+11%
|
34 770
N/A
|
37 474
+8%
|
37 474
N/A
|
36 984
-1%
|
(742)
N/A
|
(1 000)
-35%
|
(1 000)
N/A
|
(1 010)
-1%
|
(1 000)
+1%
|
(1 328)
-33%
|
(1 495)
-13%
|
1 506
N/A
|
3 759
+150%
|
87
-98%
|
4 662
+5 259%
|
242
-95%
|
(5 008)
N/A
|
310
N/A
|
(3 302)
N/A
|
(1 416)
+57%
|
1 054
N/A
|
(536)
N/A
|
(1 227)
-129%
|
(4 183)
-241%
|
(6 605)
-58%
|
(8 298)
-26%
|
(10 088)
-22%
|
(8 778)
+13%
|
(5 994)
+32%
|
(3 072)
+49%
|
4 506
N/A
|
(742)
N/A
|
11 219
N/A
|
13 418
+20%
|
8 101
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(84)
|
(55)
|
(5)
|
(20)
|
126
|
137
|
87
|
84
|
16
|
(27)
|
35
|
(1)
|
(12)
|
31
|
103
|
184
|
(163)
|
59
|
(30)
|
13
|
278
|
109
|
100
|
(470)
|
(415)
|
(96)
|
(324)
|
375
|
540
|
16
|
225
|
(22)
|
50
|
(61)
|
(68)
|
(273)
|
(353)
|
(193)
|
(170)
|
6
|
(108)
|
(43)
|
(66)
|
(183)
|
(174)
|
(176)
|
(173)
|
(23)
|
(22)
|
8
|
(193)
|
31
|
68
|
(35)
|
187
|
|
| Net Change in Cash |
6 978
N/A
|
6 260
-10%
|
9 484
+52%
|
7 131
-25%
|
(21)
N/A
|
7 042
N/A
|
5 983
-15%
|
(2 520)
N/A
|
(3 282)
-30%
|
(11 213)
-242%
|
(9 403)
+16%
|
3 994
N/A
|
(1 063)
N/A
|
(220)
+79%
|
9 217
N/A
|
6 298
-32%
|
23 402
+272%
|
15 485
-34%
|
(1 611)
N/A
|
(4 449)
-176%
|
(22 183)
-399%
|
18 316
N/A
|
25 058
+37%
|
20 732
-17%
|
17 873
-14%
|
(6 010)
N/A
|
(11 681)
-94%
|
465
N/A
|
(2 762)
N/A
|
(9 710)
-252%
|
(13 612)
-40%
|
(19 220)
-41%
|
(7 888)
+59%
|
(879)
+89%
|
5 415
N/A
|
11 765
+117%
|
15 123
+29%
|
345
-98%
|
1 018
+195%
|
(12 973)
N/A
|
(18 961)
-46%
|
(18 181)
+4%
|
(7 689)
+58%
|
2 006
N/A
|
356
-82%
|
(1 685)
N/A
|
(6 012)
-257%
|
(11 872)
-97%
|
1 744
N/A
|
7 284
+318%
|
10 779
+48%
|
4 708
-56%
|
(8 610)
N/A
|
(5 318)
+38%
|
(8 550)
-61%
|
(2 274)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(779)
N/A
|
3 634
N/A
|
5 133
+41%
|
3 057
-40%
|
2 343
-23%
|
4 935
+111%
|
6 706
+36%
|
(2 260)
N/A
|
(4 222)
-87%
|
(14 846)
-252%
|
(9 087)
+39%
|
4 782
N/A
|
(1 919)
N/A
|
(1 187)
+38%
|
6 243
N/A
|
4 563
-27%
|
22 597
+395%
|
17 241
-24%
|
(721)
N/A
|
(4 818)
-568%
|
(21 245)
-341%
|
(19 384)
+9%
|
(14 710)
+24%
|
(19 184)
-30%
|
(10 155)
+47%
|
(2 404)
+76%
|
(9 741)
-305%
|
2 508
N/A
|
(11 289)
N/A
|
(12 053)
-7%
|
(12 210)
-1%
|
(17 723)
-45%
|
(9 319)
+47%
|
(1 852)
+80%
|
7 907
N/A
|
9 520
+20%
|
17 500
+84%
|
10 565
-40%
|
6 281
-41%
|
(4 213)
N/A
|
(17 282)
-310%
|
(23 849)
-38%
|
(11 779)
+51%
|
(1 281)
+89%
|
4 761
N/A
|
5 134
+8%
|
2 114
-59%
|
(5 624)
N/A
|
6 933
N/A
|
9 600
+38%
|
12 287
+28%
|
5 206
-58%
|
(6 272)
N/A
|
(15 580)
-148%
|
(22 601)
-45%
|
(13 904)
+38%
|
|
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