S

Samil
KOSDAQ:032280

Watchlist Manager
Samil
KOSDAQ:032280
Watchlist
Price: 1 397 KRW 0.07% Market Closed
Market Cap: ₩22.6B

Cash Flow Statement

Cash Flow Statement
Samil

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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
(4 763)
(4 402)
(4 612)
(4 750)
(4 456)
(3 795)
(3 264)
(2 403)
1 788
787
591
(310)
(558)
(87)
288
(766)
271
628
936
1 960
1 531
477
(424)
78
206
695
1 606
1 344
4 832
3 731
3 135
3 094
2 794
3 027
28 541
29 077
20 540
21 852
(2 781)
(2 968)
2 542
2 155
1 815
1 882
1 979
2 367
2 820
2 887
2 574
2 378
1 617
1 303
3 303
2 713
(7 835)
(3 569)
(3 143)
(3 673)
6 328
1 626
(2 604)
(1 902)
(864)
(1 149)
1 232
3 217
2 704
3 176
2 828
964
1 133
1 441
1 237
1 427
1 074
1 076
Depreciation & Amortization
957
877
871
837
811
859
915
1 021
1 160
1 236
1 288
1 246
1 256
1 167
1 065
848
678
640
585
691
659
662
680
792
972
1 145
1 322
1 385
1 397
1 430
1 461
1 505
1 540
1 545
1 546
1 529
1 552
1 564
1 580
1 616
1 608
1 620
1 668
1 698
1 733
1 763
1 756
1 750
1 753
1 806
2 255
2 521
2 592
2 808
2 680
2 707
2 827
2 848
2 855
2 887
3 012
2 977
2 853
2 848
2 758
2 759
2 791
2 716
3 203
3 302
3 396
3 477
3 080
3 043
3 038
3 029
Change in Deffered Taxes
(2 030)
0
(2 569)
(2 668)
(860)
(860)
236
691
1 066
1 133
561
216
(174)
0
0
0
0
0
0
136
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
Other Non-Cash Items
6 848
6 785
6 484
7 527
7 904
8 228
8 776
5 504
1 739
1 710
1 220
3 660
1 396
1 602
2 086
2 506
2 295
2 063
2 748
2 352
2 519
2 784
2 494
3 029
3 357
3 543
3 605
3 312
222
259
163
425
(147)
(407)
(26 076)
(26 775)
(27 062)
(27 207)
(2 707)
(2 476)
794
813
1 452
1 444
1 553
1 534
1 581
1 248
1 849
1 915
1 602
1 828
2 703
2 474
2 668
(1 931)
(3 725)
(3 705)
(3 872)
536
1 593
1 779
1 905
2 137
981
(1 195)
(1 058)
(964)
(629)
1 576
1 583
1 564
1 503
1 491
1 483
1 515
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
120
(10)
(10)
(6)
(121)
1
1
0
(4)
(0)
(100)
2
2
0
249
294
414
580
529
478
461
535
523
495
3 612
7 258
7 295
7 292
4 149
384
338
334
451
579
628
691
764
862
1 005
880
901
931
1 090
1 090
948
794
366
365
219
(0)
89
88
88
71
(5)
9
255
586
814
800
554
226
86
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
285
680
821
1 402
1 355
1 607
1 831
1 762
2 108
2 158
2 863
2 863
2 979
2 933
2 276
2 591
2 468
2 441
2 609
2 348
2 344
2 164
1 811
1 395
909
563
429
367
361
341
325
313
299
304
290
283
302
349
412
439
479
482
504
602
627
663
726
652
701
706
757
931
1 105
1 238
1 272
1 292
1 211
1 200
1 289
1 322
1 371
1 417
1 355
Change in Working Capital
3 213
2 383
4 039
788
(2 796)
(3 137)
(3 657)
2 470
(3 962)
(4 979)
(6 939)
(9 593)
(1 981)
3 978
1 323
77
(1 445)
(486)
(5 476)
(4 927)
(3 804)
(9 035)
2 585
3 577
1 605
2 144
3 616
1 774
(1 904)
(1 618)
(9 926)
(14 580)
(6 679)
(7 263)
(7 286)
(3 819)
(449)
(9 489)
(9 411)
(8 563)
(15 182)
(5 237)
(1 758)
(270)
(2 645)
(2 623)
(2 261)
(2 928)
(69)
(972)
35
(574)
(1 575)
(2 595)
6 908
6 144
6 968
3 879
(6 318)
(5 898)
(3 935)
(2 682)
(2 280)
(887)
(3 451)
6 284
4 565
1 928
2 614
(6 998)
(7 844)
(4 611)
(2 098)
(3 788)
(186)
(2 181)
Cash from Operating Activities
4 225
N/A
3 644
-14%
4 217
+16%
1 742
-59%
603
-65%
1 296
+115%
3 004
+132%
7 283
+142%
1 791
-75%
(113)
N/A
(3 278)
-2 801%
(4 782)
-46%
(61)
+99%
6 420
N/A
4 537
-29%
2 429
-46%
1 799
-26%
2 844
+58%
(1 208)
N/A
212
N/A
905
+327%
(5 111)
N/A
5 335
N/A
7 340
+38%
6 140
-16%
7 526
+23%
10 149
+35%
7 815
-23%
4 547
-42%
3 803
-16%
(5 166)
N/A
(9 557)
-85%
(2 493)
+74%
(3 099)
-24%
(3 276)
-6%
13
N/A
(5 419)
N/A
(13 280)
-145%
(13 319)
0%
(12 391)
+7%
(10 238)
+17%
(650)
+94%
3 178
N/A
4 755
+50%
2 619
-45%
3 041
+16%
3 896
+28%
2 957
-24%
6 107
+107%
5 126
-16%
5 508
+7%
5 078
-8%
7 024
+38%
5 401
-23%
4 420
-18%
3 352
-24%
2 926
-13%
(652)
N/A
(1 007)
-55%
(849)
+16%
(1 934)
-128%
171
N/A
1 614
+843%
2 950
+83%
1 520
-48%
11 064
+628%
9 002
-19%
6 856
-24%
8 016
+17%
(1 156)
N/A
(1 731)
-50%
1 872
N/A
3 722
+99%
2 173
-42%
5 409
+149%
3 439
-36%
Investing Cash Flow
Capital Expenditures
(7 390)
(7 692)
(7 398)
(6 610)
(2 905)
(3 214)
(4 274)
(5 019)
(3 579)
(2 958)
(1 576)
(693)
(2 035)
(1 885)
(2 028)
(1 921)
(3 990)
(19 462)
(19 831)
(20 389)
(17 891)
(11 968)
(16 809)
(21 467)
(20 194)
(10 967)
(5 750)
(1 361)
(2 842)
(6 701)
(6 129)
(7 885)
(12 608)
(8 402)
(8 922)
(6 349)
(2 780)
(4 658)
(5 203)
(5 375)
(2 810)
(990)
(877)
(805)
(761)
(741)
(228)
(78)
(7 064)
(7 308)
(8 111)
(8 766)
(9 725)
(10 535)
(10 496)
(14 873)
(14 818)
(14 689)
(13 941)
(9 023)
(2 889)
(2 169)
(2 173)
(2 075)
(301)
(4 689)
(4 550)
(4 619)
(4 609)
32
(106)
(230)
(615)
(1 547)
(1 895)
(2 085)
Other Items
1 747
2 912
1 671
2 300
(378)
(649)
338
291
(173)
101
165
124
7 179
7 313
7 171
8 110
1 389
1 443
1 451
586
336
20
(116)
(103)
339
6 942
1 375
1 681
13 395
9 247
24 678
24 716
14 878
12 442
39 757
40 937
46 662
55 008
21 270
20 281
10 651
3 266
255
463
976
586
582
114
172
133
139
134
121
102
75
6 199
6 462
6 450
6 505
369
1 596
1 623
1 446
1 445
(690)
3 133
3 270
3 269
3 919
168
156
157
107
227
871
904
Cash from Investing Activities
(5 643)
N/A
(4 780)
+15%
(5 727)
-20%
(4 310)
+25%
(3 283)
+24%
(3 862)
-18%
(3 936)
-2%
(4 729)
-20%
(3 752)
+21%
(2 856)
+24%
(1 411)
+51%
(568)
+60%
5 145
N/A
5 427
+5%
5 143
-5%
6 189
+20%
(2 601)
N/A
(18 019)
-593%
(18 380)
-2%
(19 803)
-8%
(17 555)
+11%
(11 948)
+32%
(16 926)
-42%
(21 570)
-27%
(19 855)
+8%
(4 025)
+80%
(4 375)
-9%
321
N/A
10 553
+3 189%
2 546
-76%
18 549
+629%
16 831
-9%
2 270
-87%
4 040
+78%
30 835
+663%
34 589
+12%
43 882
+27%
50 351
+15%
16 067
-68%
14 906
-7%
7 841
-47%
2 276
-71%
(622)
N/A
(342)
+45%
215
N/A
(155)
N/A
354
N/A
35
-90%
(6 893)
N/A
(7 176)
-4%
(7 973)
-11%
(8 632)
-8%
(9 605)
-11%
(10 433)
-9%
(10 421)
+0%
(8 674)
+17%
(8 356)
+4%
(8 239)
+1%
(7 435)
+10%
(8 654)
-16%
(1 294)
+85%
(546)
+58%
(727)
-33%
(630)
+13%
(991)
-57%
(1 556)
-57%
(1 280)
+18%
(1 350)
-5%
(691)
+49%
200
N/A
50
-75%
(73)
N/A
(508)
-593%
(1 320)
-160%
(1 024)
+22%
(1 180)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
374
374
374
3 374
3 000
3 000
3 000
1 000
0
0
1 000
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
(838)
(838)
(838)
(838)
0
0
2 770
2 770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 045
0
845
4 075
4 151
3 151
1 331
(3 410)
1 970
1 947
4 041
3 697
(1 035)
(11 238)
(8 927)
(7 288)
1 549
16 376
20 774
(8 616)
18 935
18 917
14 340
46 516
15 861
1 561
(3 375)
(5 999)
(11 285)
(5 806)
(10 790)
(4 441)
1 364
1 264
(24 737)
(31 974)
(34 773)
(33 237)
(751)
(568)
2 200
0
0
(232)
(1 700)
0
0
(3 000)
3 200
3 116
2 442
3 482
1 520
6 433
9 073
11 061
12 322
8 405
4 816
4 578
(3 168)
(2 092)
(1 285)
(3 964)
867
(6 548)
(6 484)
(4 180)
(5 973)
798
3 509
229
1 008
945
(2 805)
(789)
Cash Paid for Dividends
(139)
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
(986)
(986)
(986)
0
(776)
(776)
(776)
0
(666)
(666)
(666)
0
(776)
(776)
(776)
0
(662)
(662)
(662)
0
(450)
(450)
(450)
0
(465)
(465)
(465)
0
0
0
0
0
(465)
(465)
(465)
0
0
0
Other
0
(105)
0
0
(5 000)
(3 000)
0
(3 000)
(722)
0
0
0
(4 000)
(285)
(680)
(1 096)
(1 402)
(1 355)
(1 607)
27 671
(1 762)
(2 108)
(2 158)
(32 090)
(2 863)
(2 979)
(2 933)
(2 276)
(2 591)
(2 508)
(2 646)
(2 880)
(2 348)
(2 305)
(1 979)
(1 562)
(1 395)
(908)
(562)
(384)
(367)
(401)
(335)
(364)
(313)
(259)
(289)
(276)
(283)
(282)
(329)
(392)
(439)
(499)
(552)
(574)
(652)
(687)
532
(731)
(657)
(696)
(1 906)
(757)
(931)
(1 105)
(1 238)
(1 272)
(1 292)
(1 211)
(1 200)
(1 289)
(1 322)
(1 371)
(1 417)
(1 355)
Cash from Financing Activities
1 906
N/A
1 175
-38%
1 219
+4%
4 449
+265%
2 525
-43%
3 256
+29%
1 331
-59%
(3 410)
N/A
2 248
N/A
2 225
-1%
4 319
+94%
3 975
-8%
(5 035)
N/A
(11 523)
-129%
(9 608)
+17%
(8 383)
+13%
147
N/A
15 021
+10 132%
19 167
+28%
19 055
-1%
17 173
-10%
16 810
-2%
12 182
-28%
14 427
+18%
12 998
-10%
(1 418)
N/A
(6 308)
-345%
(8 275)
-31%
(13 875)
-68%
(8 314)
+40%
(13 436)
-62%
(7 320)
+46%
(984)
+87%
(1 041)
-6%
(26 716)
-2 467%
(33 536)
-26%
(36 168)
-8%
(34 145)
+6%
(2 299)
+93%
(1 938)
+16%
847
N/A
(1 387)
N/A
(1 802)
-30%
(1 372)
+24%
(2 789)
-103%
(2 735)
+2%
(2 655)
+3%
(3 941)
-48%
2 252
N/A
2 168
-4%
1 338
-38%
2 314
+73%
305
-87%
4 320
+1 318%
7 021
+63%
8 986
+28%
10 170
+13%
7 056
-31%
4 897
-31%
6 167
+26%
(1 505)
N/A
(469)
+69%
(887)
-89%
(5 187)
-485%
(529)
+90%
(8 118)
-1 434%
(7 721)
+5%
(5 453)
+29%
(7 265)
-33%
(413)
+94%
1 844
N/A
(1 526)
N/A
(780)
+49%
(891)
-14%
(4 222)
-374%
(2 145)
+49%
Change in Cash
Net Change in Cash
488
N/A
38
-92%
(292)
N/A
1 881
N/A
(156)
N/A
689
N/A
399
-42%
(856)
N/A
287
N/A
(744)
N/A
(370)
+50%
(1 375)
-271%
48
N/A
325
+576%
72
-78%
234
+225%
(654)
N/A
(154)
+77%
(421)
-174%
(536)
-27%
523
N/A
(249)
N/A
591
N/A
196
-67%
(717)
N/A
2 084
N/A
(534)
N/A
(139)
+74%
1 225
N/A
(1 965)
N/A
(53)
+97%
(46)
+13%
(1 206)
-2 539%
(100)
+92%
844
N/A
1 066
+26%
2 296
+115%
2 926
+27%
449
-85%
577
+29%
(1 550)
N/A
239
N/A
755
+215%
3 040
+303%
45
-99%
151
+237%
1 596
+955%
(949)
N/A
1 466
N/A
118
-92%
(1 127)
N/A
(1 240)
-10%
(2 277)
-84%
(712)
+69%
1 020
N/A
3 664
+259%
4 740
+29%
(1 835)
N/A
(3 545)
-93%
(3 336)
+6%
(4 733)
-42%
(844)
+82%
0
N/A
(2 866)
N/A
(0)
+100%
1 389
N/A
1
-100%
53
+5 799%
61
+15%
(1 369)
N/A
163
N/A
273
+68%
2 434
+792%
(39)
N/A
163
N/A
115
-30%
Free Cash Flow
Free Cash Flow
(3 165)
N/A
(4 049)
-28%
(3 181)
+21%
(4 868)
-53%
(2 303)
+53%
(1 918)
+17%
(1 269)
+34%
2 264
N/A
(1 788)
N/A
(3 071)
-72%
(4 854)
-58%
(5 475)
-13%
(2 096)
+62%
4 535
N/A
2 509
-45%
508
-80%
(2 190)
N/A
(16 618)
-659%
(21 039)
-27%
(20 177)
+4%
(16 986)
+16%
(17 079)
-1%
(11 475)
+33%
(14 128)
-23%
(14 054)
+1%
(3 440)
+76%
4 399
N/A
6 455
+47%
1 705
-74%
(2 899)
N/A
(11 295)
-290%
(17 441)
-54%
(15 101)
+13%
(11 501)
+24%
(12 198)
-6%
(6 336)
+48%
(8 198)
-29%
(17 937)
-119%
(18 522)
-3%
(17 766)
+4%
(13 047)
+27%
(1 640)
+87%
2 301
N/A
3 950
+72%
1 858
-53%
2 300
+24%
3 669
+59%
2 879
-22%
(958)
N/A
(2 183)
-128%
(2 603)
-19%
(3 688)
-42%
(2 702)
+27%
(5 134)
-90%
(6 076)
-18%
(11 521)
-90%
(11 892)
-3%
(15 341)
-29%
(14 948)
+3%
(9 872)
+34%
(4 823)
+51%
(1 998)
+59%
(559)
+72%
875
N/A
1 219
+39%
6 375
+423%
4 452
-30%
2 237
-50%
3 407
+52%
(1 124)
N/A
(1 838)
-63%
1 642
N/A
3 107
+89%
625
-80%
3 514
+462%
1 355
-61%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett