S
Samjin Co Ltd
KOSDAQ:032750
Samjin Co Ltd
KOSDAQ:032750
Price:
3 545
KRW
-0.28%
Market Closed
Market Cap:
₩32B
Cash Flow Statement
Cash Flow Statement
Samjin Co Ltd
Samjin Co Ltd
Currency: KRW
| 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 |
3 463
|
5 459
|
5 156
|
3 030
|
3 600
|
3 676
|
1 716
|
4 844
|
6 697
|
5 223
|
5 381
|
5 244
|
5 137
|
5 137
|
4 345
|
3 550
|
5 798
|
4 867
|
7 179
|
7 606
|
2 770
|
2 781
|
825
|
(1 080)
|
1 601
|
3 307
|
5 848
|
11 839
|
12 092
|
12 092
|
12 365
|
8 203
|
6 577
|
6 872
|
5 066
|
10 771
|
9 619
|
8 054
|
9 575
|
5 403
|
1 888
|
4 818
|
136
|
(3 218)
|
116
|
(1 603)
|
2 793
|
5 221
|
9 045
|
9 999
|
7 543
|
6 417
|
|
| Depreciation & Amortization |
3 515
|
3 536
|
3 598
|
3 562
|
3 511
|
3 466
|
3 092
|
2 886
|
2 787
|
2 820
|
3 248
|
3 463
|
3 567
|
3 567
|
3 551
|
3 714
|
3 635
|
3 484
|
3 210
|
2 849
|
2 690
|
2 581
|
2 516
|
2 467
|
2 464
|
2 962
|
2 505
|
2 576
|
2 728
|
2 406
|
2 996
|
3 062
|
3 082
|
3 047
|
3 068
|
3 098
|
3 142
|
3 329
|
3 561
|
3 807
|
3 905
|
3 967
|
4 112
|
4 238
|
4 383
|
4 413
|
4 304
|
4 199
|
4 178
|
4 430
|
4 416
|
4 417
|
|
| Other Non-Cash Items |
3 340
|
3 415
|
2 469
|
1 799
|
1 517
|
415
|
697
|
(500)
|
745
|
1 847
|
1 295
|
2 588
|
1 426
|
1 426
|
948
|
1 161
|
901
|
1 546
|
1 373
|
405
|
1 724
|
805
|
1 406
|
1 948
|
1 378
|
1 417
|
3 449
|
3 192
|
2 569
|
3 745
|
2 204
|
2 900
|
4 386
|
3 132
|
1 136
|
(5 509)
|
(5 567)
|
(5 711)
|
(4 025)
|
(1 195)
|
3 835
|
2 553
|
4 726
|
8 224
|
2 167
|
3 964
|
1 999
|
(809)
|
1 364
|
750
|
941
|
2 445
|
|
| Cash Taxes Paid |
653
|
658
|
1 396
|
1 622
|
1 911
|
2 310
|
765
|
502
|
782
|
551
|
1 036
|
972
|
382
|
382
|
638
|
948
|
1 119
|
1 140
|
1 036
|
940
|
881
|
1 038
|
284
|
110
|
(82)
|
13
|
394
|
444
|
632
|
120
|
2 927
|
3 330
|
3 915
|
4 155
|
2 119
|
2 287
|
1 737
|
3 048
|
4 046
|
4 625
|
4 552
|
3 383
|
1 850
|
1 535
|
1 566
|
1 651
|
2 062
|
1 679
|
1 657
|
2 286
|
2 903
|
2 469
|
|
| Cash Interest Paid |
1 095
|
913
|
647
|
488
|
466
|
392
|
544
|
566
|
505
|
495
|
434
|
376
|
302
|
302
|
219
|
197
|
196
|
160
|
154
|
114
|
68
|
0
|
31
|
21
|
9
|
9
|
0
|
7
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
251
|
398
|
479
|
667
|
788
|
719
|
793
|
308
|
119
|
54
|
(118)
|
|
| Change in Working Capital |
4 608
|
4 421
|
1 686
|
(7 056)
|
(1 696)
|
(10 561)
|
(9 940)
|
(4 712)
|
(5 304)
|
(3 630)
|
2 903
|
(1 788)
|
2 323
|
2 323
|
1 594
|
2 247
|
(371)
|
(2 367)
|
(5 504)
|
(2 837)
|
(3 034)
|
2 539
|
1 699
|
3 380
|
(2 598)
|
(5 812)
|
(10 897)
|
(14 369)
|
(7 349)
|
(220)
|
(2 030)
|
121
|
(4 387)
|
(17 645)
|
(9 951)
|
(13 723)
|
(12 139)
|
(19 759)
|
(19 573)
|
(25 806)
|
(17 661)
|
(3 560)
|
(722)
|
8 697
|
12 636
|
12 685
|
7 449
|
9 309
|
(1 898)
|
(3 848)
|
(4 754)
|
(2 442)
|
|
| Cash from Operating Activities |
14 926
N/A
|
16 831
+13%
|
12 909
-23%
|
1 334
-90%
|
6 931
+420%
|
(3 005)
N/A
|
(4 436)
-48%
|
2 517
N/A
|
4 925
+96%
|
6 260
+27%
|
12 827
+105%
|
9 507
-26%
|
12 454
+31%
|
12 454
N/A
|
10 439
-16%
|
10 674
+2%
|
9 963
-7%
|
7 531
-24%
|
6 259
-17%
|
8 022
+28%
|
4 150
-48%
|
8 705
+110%
|
6 445
-26%
|
6 715
+4%
|
2 845
-58%
|
1 873
-34%
|
906
-52%
|
3 238
+257%
|
10 040
+210%
|
18 023
+80%
|
15 534
-14%
|
14 286
-8%
|
9 659
-32%
|
(4 592)
N/A
|
(681)
+85%
|
(5 363)
-687%
|
(4 945)
+8%
|
(14 087)
-185%
|
(10 462)
+26%
|
(17 791)
-70%
|
(8 034)
+55%
|
7 778
N/A
|
8 253
+6%
|
17 941
+117%
|
19 303
+8%
|
19 460
+1%
|
16 545
-15%
|
17 921
+8%
|
12 689
-29%
|
11 331
-11%
|
8 145
-28%
|
10 836
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 154)
|
(1 641)
|
(1 675)
|
(2 004)
|
(3 123)
|
(3 922)
|
(4 573)
|
(4 724)
|
(5 835)
|
(5 323)
|
(4 415)
|
(3 551)
|
(1 751)
|
(1 751)
|
(699)
|
(366)
|
(436)
|
85
|
(927)
|
(1 563)
|
(1 664)
|
(1 892)
|
(2 481)
|
(2 179)
|
(3 385)
|
(3 676)
|
(3 622)
|
(3 972)
|
(5 407)
|
(4 705)
|
(3 983)
|
(3 759)
|
(2 291)
|
(2 105)
|
(3 906)
|
(3 798)
|
(4 057)
|
(11 478)
|
(11 741)
|
(14 402)
|
(20 135)
|
(13 988)
|
(13 667)
|
(12 221)
|
(7 467)
|
(6 426)
|
(4 616)
|
(3 341)
|
(889)
|
(934)
|
(1 755)
|
(3 667)
|
|
| Other Items |
1 585
|
1 588
|
1 840
|
1 882
|
2 066
|
2 572
|
2 701
|
2 801
|
2 218
|
776
|
262
|
132
|
(402)
|
(402)
|
(172)
|
55
|
534
|
2 098
|
526
|
1 210
|
1 186
|
2 060
|
6 758
|
3 791
|
(4 440)
|
(2 987)
|
(3 466)
|
(1 812)
|
(1 207)
|
(3 578)
|
(4 971)
|
(1 376)
|
(1 774)
|
3 919
|
2 345
|
3 394
|
5 888
|
21 258
|
24 505
|
20 353
|
28 066
|
6 427
|
3 479
|
4 399
|
(2 564)
|
(3 253)
|
2 311
|
1 691
|
(2 675)
|
(6 145)
|
(11 889)
|
(12 247)
|
|
| Cash from Investing Activities |
(569)
N/A
|
(53)
+91%
|
167
N/A
|
(121)
N/A
|
(1 057)
-774%
|
(1 350)
-28%
|
(1 873)
-39%
|
(1 924)
-3%
|
(3 617)
-88%
|
(4 547)
-26%
|
(4 153)
+9%
|
(3 418)
+18%
|
(2 152)
+37%
|
(2 152)
N/A
|
(870)
+60%
|
(310)
+64%
|
97
N/A
|
2 182
+2 149%
|
(402)
N/A
|
(355)
+12%
|
(478)
-35%
|
168
N/A
|
4 277
+2 446%
|
1 614
-62%
|
(7 825)
N/A
|
(6 663)
+15%
|
(7 089)
-6%
|
(5 785)
+18%
|
(6 613)
-14%
|
(8 282)
-25%
|
(8 952)
-8%
|
(5 133)
+43%
|
(4 066)
+21%
|
1 815
N/A
|
(1 561)
N/A
|
(406)
+74%
|
1 831
N/A
|
9 780
+434%
|
12 765
+31%
|
5 951
-53%
|
7 930
+33%
|
(7 561)
N/A
|
(10 188)
-35%
|
(7 822)
+23%
|
(10 031)
-28%
|
(9 679)
+4%
|
(2 305)
+76%
|
(1 650)
+28%
|
(3 564)
-116%
|
(7 079)
-99%
|
(13 644)
-93%
|
(15 914)
-17%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
(26)
|
(16)
|
(16)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11 878)
|
(16 374)
|
(14 525)
|
(3 305)
|
(7 271)
|
4 767
|
12 237
|
2 897
|
(113)
|
(1 487)
|
(12 485)
|
(6 937)
|
(5 152)
|
(5 152)
|
(2 809)
|
(2 187)
|
(670)
|
(2 499)
|
(2 647)
|
(5 609)
|
(1 235)
|
(5 395)
|
(3 934)
|
(2 017)
|
(2 000)
|
0
|
0
|
(85)
|
15
|
(5 923)
|
(85)
|
0
|
(572)
|
5 090
|
(472)
|
(472)
|
(232)
|
44
|
(242)
|
7 677
|
7 819
|
7 819
|
7 829
|
0
|
0
|
0
|
0
|
(7 890)
|
(7 964)
|
(7 964)
|
0
|
(74)
|
|
| Cash Paid for Dividends |
(183)
|
0
|
(600)
|
(600)
|
(600)
|
0
|
(600)
|
(600)
|
(600)
|
(1 200)
|
(600)
|
(600)
|
(600)
|
(600)
|
(720)
|
(720)
|
(720)
|
(120)
|
(720)
|
(720)
|
(720)
|
(1 620)
|
(900)
|
(900)
|
(900)
|
(600)
|
(600)
|
(600)
|
(600)
|
(1 200)
|
(1 200)
|
(1 200)
|
(1 200)
|
(1 200)
|
(1 200)
|
(1 200)
|
(1 200)
|
0
|
(600)
|
(600)
|
(600)
|
(600)
|
(576)
|
(576)
|
(576)
|
(1 140)
|
(564)
|
(564)
|
(564)
|
(722)
|
(722)
|
(722)
|
|
| Other |
(1 095)
|
(913)
|
(647)
|
(488)
|
(466)
|
(392)
|
(544)
|
(566)
|
(505)
|
(495)
|
(434)
|
(376)
|
(302)
|
(302)
|
(219)
|
(197)
|
(196)
|
(160)
|
(154)
|
(114)
|
(68)
|
13
|
(31)
|
(21)
|
(9)
|
(56)
|
0
|
(159)
|
(152)
|
(150)
|
(152)
|
(170)
|
(103)
|
(286)
|
(103)
|
101
|
0
|
181
|
(82)
|
(202)
|
(261)
|
(332)
|
(397)
|
(384)
|
(667)
|
(788)
|
(719)
|
(793)
|
(308)
|
(119)
|
(54)
|
118
|
|
| Cash from Financing Activities |
(13 156)
N/A
|
(17 469)
-33%
|
(15 773)
+10%
|
(4 393)
+72%
|
(8 338)
-90%
|
3 775
N/A
|
11 092
+194%
|
1 730
-84%
|
(1 218)
N/A
|
(3 183)
-161%
|
(13 519)
-325%
|
(7 912)
+41%
|
(6 055)
+23%
|
(6 055)
N/A
|
(3 749)
+38%
|
(3 106)
+17%
|
(1 586)
+49%
|
(2 779)
-75%
|
(3 522)
-27%
|
(6 443)
-83%
|
(2 024)
+69%
|
(7 003)
-246%
|
(4 865)
+31%
|
(2 939)
+40%
|
(2 909)
+1%
|
(656)
+77%
|
(600)
+9%
|
(844)
-41%
|
(737)
+13%
|
(7 273)
-887%
|
(1 437)
+80%
|
(1 370)
+5%
|
(1 875)
-37%
|
3 604
N/A
|
(1 774)
N/A
|
(1 571)
+11%
|
(1 432)
+9%
|
225
N/A
|
(924)
N/A
|
6 865
N/A
|
6 948
+1%
|
6 877
-1%
|
6 830
-1%
|
(1 066)
N/A
|
(1 259)
-18%
|
(1 944)
-54%
|
(1 297)
+33%
|
(9 261)
-614%
|
(8 850)
+4%
|
(8 819)
+0%
|
(8 740)
+1%
|
(678)
+92%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(278)
|
(157)
|
(94)
|
(333)
|
(63)
|
(119)
|
(405)
|
(73)
|
28
|
15
|
250
|
13
|
(36)
|
(36)
|
(40)
|
(254)
|
577
|
(253)
|
346
|
585
|
(1 055)
|
(284)
|
(226)
|
(703)
|
149
|
585
|
(448)
|
149
|
(55)
|
(384)
|
(177)
|
(582)
|
(508)
|
350
|
(65)
|
355
|
191
|
(4 470)
|
113
|
5 703
|
(662)
|
3 316
|
(716)
|
(6 598)
|
(667)
|
(41)
|
(49)
|
(607)
|
2 362
|
1 465
|
(18)
|
1 443
|
|
| Net Change in Cash |
923
N/A
|
(848)
N/A
|
(2 791)
-229%
|
(3 513)
-26%
|
(2 527)
+28%
|
(699)
+72%
|
4 378
N/A
|
2 250
-49%
|
118
-95%
|
(1 455)
N/A
|
(4 595)
-216%
|
(1 810)
+61%
|
4 211
N/A
|
4 211
N/A
|
5 780
+37%
|
7 004
+21%
|
9 051
+29%
|
6 681
-26%
|
2 681
-60%
|
1 809
-33%
|
593
-67%
|
1 586
+167%
|
5 631
+255%
|
4 687
-17%
|
(7 740)
N/A
|
(4 861)
+37%
|
(7 231)
-49%
|
(3 242)
+55%
|
2 635
N/A
|
2 084
-21%
|
4 968
+138%
|
7 201
+45%
|
3 210
-55%
|
1 176
-63%
|
(4 081)
N/A
|
(6 984)
-71%
|
(4 354)
+38%
|
(8 552)
-96%
|
1 492
N/A
|
728
-51%
|
6 182
+749%
|
10 410
+68%
|
4 178
-60%
|
2 455
-41%
|
7 346
+199%
|
7 795
+6%
|
12 894
+65%
|
6 404
-50%
|
2 637
-59%
|
(3 102)
N/A
|
(14 257)
-360%
|
(4 313)
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 772
N/A
|
15 190
+19%
|
11 234
-26%
|
(670)
N/A
|
3 808
N/A
|
(6 927)
N/A
|
(9 009)
-30%
|
(2 207)
+76%
|
(910)
+59%
|
937
N/A
|
8 412
+798%
|
5 956
-29%
|
10 703
+80%
|
10 703
N/A
|
9 740
-9%
|
10 308
+6%
|
9 527
-8%
|
7 616
-20%
|
5 332
-30%
|
6 459
+21%
|
2 486
-62%
|
6 813
+174%
|
3 964
-42%
|
4 536
+14%
|
(540)
N/A
|
(1 803)
-234%
|
(2 716)
-51%
|
(734)
+73%
|
4 633
N/A
|
13 318
+187%
|
11 551
-13%
|
10 527
-9%
|
7 367
-30%
|
(6 697)
N/A
|
(4 587)
+32%
|
(9 161)
-100%
|
(9 001)
+2%
|
(25 565)
-184%
|
(22 203)
+13%
|
(32 193)
-45%
|
(28 170)
+12%
|
(6 210)
+78%
|
(5 414)
+13%
|
5 720
N/A
|
11 835
+107%
|
13 033
+10%
|
11 929
-8%
|
14 580
+22%
|
11 800
-19%
|
10 397
-12%
|
6 390
-39%
|
7 169
+12%
|
|
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