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Sammok S-Form Co Ltd
KOSDAQ:018310

Watchlist Manager
Sammok S-Form Co Ltd
KOSDAQ:018310
Watchlist
Price: 20 950 KRW 5.92% Market Closed
Market Cap: ₩298.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
+9%
10Y
-29%
Investing Cash Flow
+
3Y
-
5Y
-36%
10Y
+22%
Financing Cash Flow
+
3Y
-343%
5Y
-97%
10Y
-184%

Cash Flow Statement
Sammok S-Form Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
3 280
2 994
6 074
5 510
4 617
4 702
3 807
4 883
4 040
3 745
517
(471)
1 000
1 781
4 453
6 507
4 682
6 773
4 456
5 025
10 515
8 620
9 584
7 096
3 039
3 195
2 630
2 746
4 988
5 731
7 469
14 902
21 248
29 909
38 225
41 324
40 298
34 927
32 430
32 562
33 262
35 680
35 691
35 880
37 818
37 884
38 874
38 896
35 123
43 478
46 483
41 597
39 536
27 864
18 428
13 631
13 700
6 914
4 382
(3 086)
705
3 477
3 364
10 350
30 279
41 266
58 515
78 798
59 799
56 980
72 308
80 368
119 380
138 688
124 348
104 892
73 401
47 281
35 346
30 512
Depreciation & Amortization
2 957
3 336
5 517
7 410
11 895
13 506
13 796
14 215
14 374
13 816
16 080
18 077
21 267
26 689
28 104
32 503
35 228
33 458
35 018
32 043
26 419
26 731
24 220
20 156
18 806
16 410
14 626
16 170
17 179
16 689
17 874
17 759
17 770
18 134
16 418
0
15 328
23 157
23 859
28 964
19 220
20 052
21 343
22 906
25 145
26 551
28 109
28 853
28 440
28 524
27 990
27 391
26 966
27 199
27 515
27 938
28 861
27 700
26 474
26 617
23 664
22 043
19 794
20 093
33 906
44 034
55 925
64 110
63 879
68 301
70 548
77 505
86 094
91 334
93 661
95 987
91 730
89 776
92 747
87 254
Change in Deffered Taxes
(563)
(1 248)
(390)
(869)
(516)
(106)
(1 561)
(787)
235
(300)
848
(788)
(964)
(959)
(2 156)
(861)
(655)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
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
38
0
423
836
Other Non-Cash Items
1 307
1 208
2 078
(149)
598
460
2 318
2 008
1 735
1 993
(2 655)
586
4 053
5 420
10 092
7 985
7 151
6 745
6 121
6 986
8 717
8 314
7 424
5 203
2 484
2 200
1 483
2 338
3 612
4 821
6 349
8 131
10 645
12 333
14 693
0
13 871
20 312
19 235
22 575
11 010
10 419
9 752
10 136
10 399
11 410
16 596
15 586
14 653
15 075
10 415
9 295
8 527
6 152
4 068
2 787
2 943
2 692
2 892
3 464
(7 026)
(7 608)
(13 737)
(13 295)
11 667
16 338
28 987
35 244
21 824
25 193
18 436
18 299
20 869
20 305
21 803
16 123
12 702
8 892
10 403
5 787
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
555
1 261
1 660
2 060
1 505
815
603
611
611
1 432
1 716
1 308
1 308
2 808
2 981
3 611
5 735
6 047
6 779
7 525
8 504
9 807
12 880
11 509
11 117
10 865
11 343
11 358
11 654
15 508
12 845
15 499
10 920
5 376
4 847
3 915
5 569
7 810
7 865
7 893
7 885
417
(1 300)
(3 022)
426
7 854
11 323
13 904
4 990
6 534
9 097
5 553
17 601
14 871
13 563
21 409
14 750
28 869
31 165
31 274
33 304
27 934
23 626
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
459
893
1 300
2 016
1 835
1 780
1 513
770
538
274
388
632
867
1 158
1 349
1 513
1 458
1 158
749
368
0
36
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
559
930
1 092
1 470
1 453
1 332
921
771
320
225
616
497
575
618
648
699
Change in Working Capital
(2 278)
7 183
12 076
6 235
716
(5 857)
(22 900)
5 842
(6 050)
(1 184)
(313)
(4 303)
172
(11 781)
7 015
(3 598)
(2 864)
17 095
(12 675)
(6 195)
(15 761)
(14 389)
707
9 559
6 332
7 945
(5 161)
(15 137)
(5 507)
(8 396)
3 446
8 267
8 143
3 318
(4 502)
17 364
(10 470)
(15 115)
(10 119)
(40 857)
(11 595)
2 222
1 098
2 344
(251)
(4 844)
(14 884)
(15 003)
(15 457)
(20 290)
(6 607)
577
(2 652)
(4 436)
(863)
(181)
(3 364)
4 431
1 431
1 094
7 296
(299)
(2 631)
(3 758)
(75 935)
(67 145)
(129 607)
(146 972)
(85 392)
(115 368)
(55 667)
(63 515)
(134 108)
(144 310)
(163 266)
(136 354)
(95 989)
(75 903)
(74 198)
(92 996)
Cash from Operating Activities
4 703
N/A
13 474
+186%
25 355
+88%
18 138
-28%
17 310
-5%
12 705
-27%
(4 539)
N/A
26 162
N/A
14 335
-45%
18 070
+26%
14 479
-20%
13 101
-10%
25 528
+95%
21 149
-17%
47 507
+125%
42 536
-10%
43 543
+2%
64 120
+47%
34 154
-47%
38 735
+13%
29 890
-23%
29 277
-2%
41 937
+43%
42 013
+0%
30 661
-27%
29 750
-3%
13 577
-54%
6 117
-55%
20 272
+231%
18 846
-7%
35 137
+86%
49 058
+40%
57 806
+18%
63 693
+10%
64 835
+2%
67 820
+5%
59 027
-13%
47 975
-19%
50 100
+4%
43 243
-14%
51 897
+20%
68 373
+32%
67 883
-1%
71 267
+5%
73 111
+3%
71 001
-3%
68 694
-3%
68 332
-1%
62 759
-8%
66 787
+6%
78 282
+17%
78 860
+1%
72 377
-8%
56 779
-22%
49 147
-13%
44 175
-10%
42 139
-5%
41 735
-1%
35 180
-16%
28 087
-20%
24 640
-12%
17 615
-29%
6 791
-61%
13 391
+97%
(84)
N/A
34 494
N/A
13 820
-60%
31 180
+126%
60 110
+93%
35 106
-42%
105 625
+201%
112 658
+7%
92 236
-18%
106 017
+15%
76 545
-28%
80 649
+5%
81 844
+1%
70 046
-14%
64 298
-8%
30 557
-52%
Investing Cash Flow
Capital Expenditures
(1 518)
(9 837)
(21 793)
(22 827)
(26 024)
(21 329)
(13 598)
(17 000)
(23 966)
(20 184)
(24 237)
(38 915)
(39 822)
(41 507)
(53 577)
(54 591)
(45 928)
(49 939)
(34 348)
(18 099)
(16 491)
(18 011)
(11 393)
(1 141)
(639)
(769)
(11 170)
(28 020)
(36 072)
(50 762)
(65 559)
(69 833)
(62 886)
(41 075)
(19 250)
(12 824)
(17 252)
(18 619)
(25 310)
(38 487)
(39 947)
(44 165)
(55 943)
(66 818)
(85 695)
(97 992)
(103 264)
(72 030)
(51 819)
(34 226)
(12 565)
(15 821)
(14 698)
(20 079)
(23 329)
(25 847)
(27 976)
(28 050)
(30 090)
(40 527)
(40 733)
(40 431)
(35 025)
(24 766)
(13 807)
(43 977)
(18 817)
(20 910)
(28 969)
6 550
(22 483)
(15 156)
(11 908)
(11 896)
(4 542)
(5 469)
(5 378)
(9 248)
(13 261)
(17 067)
Other Items
(3 095)
(3 056)
(3 326)
(3 040)
1 063
1 080
1 105
821
2 065
3 588
6 431
7 722
4 869
3 516
627
2 304
190
541
101
(2 558)
2 115
1 740
2 442
2 126
301
75
46
72
167
218
264
70
(451)
127
(974)
(618)
(155)
(786)
(292)
(1 295)
(173)
(1 426)
(1 723)
(522)
(53 199)
(48 934)
(44 601)
(54 998)
(4 387)
(28 364)
(30 005)
(39 378)
(42 803)
(26 329)
(33 262)
(13 861)
(11 446)
(8 198)
1 793
17 793
68 897
32 877
60 278
52 076
7 847
59 625
43 580
35 738
21 093
(42 073)
(92 457)
(97 559)
(126 313)
(94 187)
(64 705)
(87 736)
(42 445)
(42 103)
(37 595)
(13 782)
Cash from Investing Activities
(4 613)
N/A
(12 892)
-179%
(25 119)
-95%
(25 868)
-3%
(24 961)
+4%
(20 248)
+19%
(12 493)
+38%
(16 179)
-30%
(21 900)
-35%
(16 596)
+24%
(17 806)
-7%
(31 192)
-75%
(34 953)
-12%
(37 991)
-9%
(52 950)
-39%
(52 287)
+1%
(45 739)
+13%
(49 399)
-8%
(34 248)
+31%
(20 658)
+40%
(14 376)
+30%
(16 271)
-13%
(8 950)
+45%
985
N/A
(338)
N/A
(694)
-105%
(11 124)
-1 503%
(27 948)
-151%
(35 904)
-28%
(50 543)
-41%
(65 294)
-29%
(69 762)
-7%
(63 337)
+9%
(40 948)
+35%
(20 224)
+51%
(13 442)
+34%
(17 407)
-29%
(19 405)
-11%
(25 602)
-32%
(39 781)
-55%
(40 120)
-1%
(45 590)
-14%
(57 666)
-26%
(67 341)
-17%
(138 894)
-106%
(146 928)
-6%
(147 865)
-1%
(127 028)
+14%
(56 206)
+56%
(62 589)
-11%
(42 571)
+32%
(55 199)
-30%
(57 501)
-4%
(46 408)
+19%
(56 590)
-22%
(39 708)
+30%
(39 422)
+1%
(36 248)
+8%
(28 297)
+22%
(22 734)
+20%
28 164
N/A
(7 554)
N/A
25 253
N/A
27 310
+8%
(5 960)
N/A
15 647
N/A
24 763
+58%
14 828
-40%
(7 876)
N/A
(35 523)
-351%
(114 940)
-224%
(112 716)
+2%
(138 221)
-23%
(106 084)
+23%
(69 247)
+35%
(93 205)
-35%
(47 823)
+49%
(51 351)
-7%
(50 855)
+1%
(30 849)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 059)
0
0
0
0
0
0
1 983
1 983
0
0
0
0
0
0
0
0
0
0
63 030
63 030
0
63 030
0
0
0
(30 095)
(30 095)
(30 061)
0
34
32
(2)
(34)
(34)
(3 030)
(3 030)
0
0
21 450
21 450
0
0
0
0
12 331
12 331
12 331
12 331
0
0
(1 443)
(1 759)
(4 302)
(6 076)
(4 933)
Net Issuance of Debt
0
(470)
0
7 125
7 699
7 977
17 634
(10 193)
8 385
(1 926)
4 788
18 148
9 149
16 889
4 417
10 467
1 189
(15 193)
(299)
(10 021)
(3 444)
(231)
(20 089)
(29 396)
(27 157)
(27 167)
(225)
13 586
16 150
32 528
30 680
21 025
4 708
(23 105)
(45 204)
(38 396)
(24 977)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 105)
(1 657)
(2 743)
(3 424)
(2 973)
(3 025)
(2 660)
(2 241)
(1 946)
(41 669)
(42 140)
(40 063)
(42 253)
(2 425)
(1 462)
(3 786)
(1 008)
(6 143)
(3 503)
(4 797)
(6 470)
(2 329)
(5 663)
(5 261)
(6 452)
(8 267)
Cash Paid for Dividends
(221)
(442)
(516)
(516)
(295)
0
0
(256)
(256)
0
(746)
(490)
(490)
0
(490)
(490)
(490)
0
(490)
(490)
(490)
0
(490)
(490)
(490)
0
(472)
(472)
(472)
0
(472)
(472)
(472)
(472)
(490)
(490)
(490)
(490)
(980)
(980)
(980)
0
(980)
(980)
(980)
0
(1 470)
(1 470)
(1 470)
0
(1 470)
(1 470)
(1 470)
0
(1 232)
(1 232)
(1 232)
0
(1 232)
(1 232)
(1 232)
0
0
0
0
0
(1 342)
(1 342)
(1 342)
0
(1 342)
(1 342)
(1 342)
0
(4 288)
(4 288)
(4 288)
0
(2 890)
(2 890)
Other
(8)
(8)
(9)
213
370
369
114
369
(8)
75
413
160
160
0
99
187
1 427
1 078
545
(8 226)
(11 569)
(11 498)
(11 633)
(11 369)
(919)
(568)
(124)
8 041
(523)
(854)
(1 103)
(1 239)
(530)
(586)
(176)
(234)
(358)
0
(80)
217
150
(10)
430
1 501
1 365
1 535
1 095
1 175
510
500
70
(1 179)
(599)
(614)
(2 304)
(2 055)
(2 135)
0
(901)
(1 041)
(1 041)
0
0
0
446
0
77
73
(375)
(191)
223
228
(3 944)
0
(4 675)
(4 404)
(468)
57
228
(280)
Cash from Financing Activities
(230)
N/A
(700)
-204%
(304)
+57%
6 820
N/A
7 774
+14%
8 051
+4%
17 748
+120%
(10 079)
N/A
8 121
N/A
(2 107)
N/A
4 455
N/A
17 817
+300%
8 819
-51%
16 479
+87%
4 026
-76%
10 164
+152%
2 126
-79%
(14 604)
N/A
(244)
+98%
(18 737)
-7 579%
(15 504)
+17%
(12 221)
+21%
(32 213)
-164%
(41 256)
-28%
(29 625)
+28%
(29 285)
+1%
(1 880)
+94%
20 097
N/A
15 155
-25%
31 203
+106%
29 106
-7%
21 297
-27%
5 689
-73%
(22 179)
N/A
(43 888)
-98%
(39 121)
+11%
(25 825)
+34%
(10 069)
+61%
(1 060)
+89%
(5 763)
-444%
(830)
+86%
(990)
-19%
(550)
+44%
63 551
N/A
63 415
0%
63 585
+0%
62 655
-1%
(295)
N/A
(960)
-225%
(970)
-1%
(31 495)
-3 147%
(32 744)
-4%
(32 129)
+2%
(32 144)
0%
(4 607)
+86%
(4 911)
-7%
(6 113)
-24%
(6 811)
-11%
(5 140)
+25%
(8 329)
-62%
(7 963)
+4%
(7 512)
+6%
(5 084)
+32%
(20 219)
-298%
(20 243)
0%
(18 166)
+10%
(22 067)
-21%
(3 694)
+83%
(3 178)
+14%
7 013
N/A
10 205
+46%
5 075
-50%
3 543
-30%
(10 267)
N/A
(15 434)
-50%
(12 465)
+19%
(12 179)
+2%
(13 794)
-13%
(15 191)
-10%
(16 370)
-8%
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
(3)
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
(302)
(1 053)
(919)
(607)
(136)
800
562
275
(225)
(249)
(281)
(535)
280
130
13
(1 155)
Net Change in Cash
(140)
N/A
(118)
+16%
(68)
+42%
(910)
-1 238%
123
N/A
508
+313%
716
+41%
(96)
N/A
556
N/A
(633)
N/A
1 128
N/A
(274)
N/A
(606)
-121%
(363)
+40%
(1 417)
-290%
413
N/A
(70)
N/A
117
N/A
(338)
N/A
(660)
-95%
10
N/A
785
+7 750%
771
-2%
1 742
+126%
698
-60%
(229)
N/A
573
N/A
(1 734)
N/A
(477)
+72%
(494)
-4%
(1 051)
-113%
593
N/A
158
-73%
566
+258%
723
+28%
15 257
+2 010%
15 795
+4%
18 501
+17%
23 438
+27%
(2 301)
N/A
10 947
N/A
21 793
+99%
9 667
-56%
67 477
+598%
(2 368)
N/A
(12 342)
-421%
(16 516)
-34%
(58 991)
-257%
5 593
N/A
3 228
-42%
4 216
+31%
(9 083)
N/A
(17 253)
-90%
(21 773)
-26%
(12 050)
+45%
(444)
+96%
(3 396)
-665%
(1 324)
+61%
1 743
N/A
(2 976)
N/A
44 841
N/A
2 548
-94%
26 960
+958%
20 482
-24%
(26 589)
N/A
30 922
N/A
15 597
-50%
41 707
+167%
48 919
+17%
7 396
-85%
1 452
-80%
5 292
+264%
(42 667)
N/A
(10 582)
+75%
(8 417)
+20%
(25 557)
-204%
22 122
N/A
5 031
-77%
(1 735)
N/A
(17 817)
-927%
Free Cash Flow
Free Cash Flow
3 185
N/A
3 637
+14%
3 562
-2%
(4 689)
N/A
(8 714)
-86%
(8 624)
+1%
(18 137)
-110%
9 162
N/A
(9 631)
N/A
(2 114)
+78%
(9 758)
-362%
(25 814)
-165%
(14 294)
+45%
(20 358)
-42%
(6 070)
+70%
(12 055)
-99%
(2 385)
+80%
14 181
N/A
(194)
N/A
20 636
N/A
13 399
-35%
11 266
-16%
30 544
+171%
40 872
+34%
30 022
-27%
28 981
-3%
2 407
-92%
(21 903)
N/A
(15 800)
+28%
(31 916)
-102%
(30 422)
+5%
(20 775)
+32%
(5 080)
+76%
22 618
N/A
45 585
+102%
54 996
+21%
41 775
-24%
29 356
-30%
24 790
-16%
4 756
-81%
11 950
+151%
24 208
+103%
11 940
-51%
4 449
-63%
(12 584)
N/A
(26 991)
-114%
(34 570)
-28%
(3 698)
+89%
10 940
N/A
32 561
+198%
65 717
+102%
63 039
-4%
57 679
-9%
36 700
-36%
25 818
-30%
18 328
-29%
14 163
-23%
13 685
-3%
5 090
-63%
(12 440)
N/A
(16 093)
-29%
(22 816)
-42%
(28 234)
-24%
(11 375)
+60%
(13 891)
-22%
(9 483)
+32%
(4 996)
+47%
10 270
N/A
31 140
+203%
41 655
+34%
83 142
+100%
97 501
+17%
80 327
-18%
94 121
+17%
72 003
-23%
75 180
+4%
76 465
+2%
60 798
-20%
51 037
-16%
13 490
-74%

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
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