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Price: 2 910 KRW 14.79%

Market Cap: ₩153.7B

S	Simmtech Holdings Co Ltd KOSDAQ:036710	KR
	X-Terra Resources Inc XTSX:XTT	CA

Cash Flow Statement

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	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	Dec-2025
Operating Cash Flow
Net Income	21 502	24 168	27 212	27 364	22 952	7 872	16 887	24 035	19 731	2 649	(8 698)	(21 523)	(27 550)	(28 077)	(27 813)	(21 371)	1 700	11 719	16 629	154 578	124 942	127 695	123 755	(1 377)	20 849	18 425	24 890	13 498	9 770	9 572	7 615	11 591	1 546	(22 091)	(36 669)	(47 320)	(38 621)	(7 374)	27 514	52 984	53 478	51 945	45 339	75 722	106 568	158 000	206 752	243 689	186 450	89 817	(28 878)	(142 563)	(196 307)	(212 511)	(195 364)	(133 650)	(112 319)	(112 270)	(85 951)	(119 821)	(151 086)
Depreciation & Amortization	19 705	20 275	20 868	21 198	21 592	8 408	16 967	24 988	33 252	31 958	32 027	33 754	37 166	40 649	42 731	44 168	44 131	45 409	46 846	37 264	34 094	34 848	35 260	46 794	46 843	47 019	46 569	46 447	50 523	55 404	61 156	66 665	73 139	73 368	75 108	76 429	76 665	79 266	78 496	77 896	78 131	79 357	82 144	80 787	78 878	75 651	73 416	77 162	91 121	95 221	101 119	104 846	99 472	103 180	103 807	104 139	107 559	109 473	110 833	112 493	111 058
Change in Deffered Taxes	0	0	0	0	(1 533)	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	84	93	93	93	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	1 038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(738)	(1 990)	(3 053)	(3 309)	4 214	7 570	15 807	24 611	33 755	31 472	17 131	37 318	30 959	30 416	42 080	19 024	17 939	17 771	19 598	(127 473)	(105 120)	(104 357)	(106 559)	34 606	21 871	23 689	23 983	36 009	36 173	35 146	37 490	33 115	40 272	39 266	36 487	35 516	28 510	33 358	35 256	40 624	48 453	52 095	64 232	52 976	76 663	90 408	116 989	139 476	134 793	113 063	86 561	83 075	70 852	69 526	74 872	37 846	135	16 534	183	21 936	145 254
Cash Taxes Paid	0	0	0	0	0	0	1 580	(1 854)	(33)	(15)	(440)	2 641	4 710	4 943	3 935	4 336	510	278	105	67	10	529	1 474	1 191	1 184	1 825	2 974	3 308	4 350	3 456	7 334	7 692	7 027	7 278	10 337	10 838	11 079	13 126	5 140	6 875	6 585	13 275	20 135	24 529	24 761	32 267	40 483	50 531	50 592	34 965	86 612	69 674	68 458	69 573	516	2 027	4 945	7 167	8 536	9 929	9 117
Cash Interest Paid	0	0	0	0	0	2 023	4 058	5 862	7 155	5 973	5 024	5 090	5 229	6 275	7 379	7 580	9 332	9 784	9 801	7 773	5 711	5 369	5 275	6 665	5 543	4 801	5 591	6 251	6 467	7 260	7 601	8 258	11 473	12 177	11 009	10 353	11 110	10 719	11 241	9 995	7 459	6 157	4 880	5 589	6 475	6 404	6 680	5 246	5 515	6 497	9 247	17 111	20 120	23 938	25 422	26 715	19 672	19 976	17 409	8 128	24 305
Change in Working Capital	(11 487)	(11 074)	(15 179)	(38 916)	(21 332)	(12 854)	(15 572)	(14 836)	(13 882)	(1 694)	(7 343)	(8 662)	(30 387)	(19 180)	(18 796)	(23 634)	(1 988)	(17 282)	(1 701)	5 089	38 770	11 859	12 755	2 887	(52 782)	(885)	1 474	6 394	33 176	(18 040)	(36 840)	(42 918)	(26 432)	(12 727)	(30 961)	(9 499)	(101 951)	(95 775)	(83 452)	(45 431)	32 131	24 252	33 089	(97 408)	(177 774)	(182 477)	(219 000)	(175 916)	8 725	4 405	(35 115)	(6 266)	(96 527)	(113 445)	(15 410)	(137 189)	(102 347)	(63 711)	(199 732)	(131 124)	(244 220)
Cash from Operating Activities	28 982 N/A	31 378 +8%	29 847 -5%	6 336 -79%	25 893 +309%	10 996 -58%	34 089 +210%	58 798 +72%	72 854 +24%	64 383 -12%	33 116 -49%	40 885 +23%	10 187 -75%	23 807 +134%	38 199 +60%	18 186 -52%	61 782 +240%	57 618 -7%	81 373 +41%	69 457 -15%	92 686 +33%	70 043 -24%	65 211 -7%	82 911 +27%	36 781 -56%	88 249 +140%	96 917 +10%	102 348 +6%	129 643 +27%	82 084 -37%	69 421 -15%	68 454 -1%	88 525 +29%	77 814 -12%	43 965 -43%	55 126 +25%	(35 396) N/A	9 477 N/A	57 815 +510%	126 074 +118%	212 193 +68%	207 649 -2%	224 803 +8%	112 077 -50%	84 334 -25%	141 583 +68%	178 157 +26%	284 410 +60%	421 088 +48%	302 506 -28%	123 687 -59%	39 092 -68%	(122 510) N/A	(153 250) -25%	(32 096) +79%	(128 855) -301%	(106 972) +17%	(49 974) +53%	(174 666) -250%	(116 516) +33%	(138 994) -19%
Investing Cash Flow
Capital Expenditures	(37 560)	(36 903)	(33 860)	(32 580)	(29 369)	(435)	(17 161)	(38 155)	(63 061)	(70 060)	(66 177)	(82 365)	(77 373)	(85 583)	(89 214)	(72 379)	(70 354)	(76 731)	(66 840)	(48 894)	(40 543)	(26 291)	(33 795)	(36 020)	(40 915)	(38 756)	(32 833)	(50 906)	(55 471)	(64 808)	(78 420)	(81 752)	(98 765)	(103 598)	(85 197)	(95 655)	(75 786)	(68 609)	(81 349)	(62 466)	(86 159)	(85 827)	(98 946)	(82 837)	(83 040)	(134 179)	(219 360)	(248 638)	(298 815)	(279 326)	(247 015)	(249 361)	(189 539)	(160 209)	(129 815)	(134 892)	(141 103)	(163 702)	(102 870)	(86 191)	(71 314)
Other Items	5 606	(1 913)	(4 827)	10 162	(9 503)	(4 243)	(4 593)	(5 530)	(5 246)	11 902	(37 567)	(37 682)	(30 795)	(44 568)	4 801	5 354	(1 267)	507	3 367	5 692	10 977	10 002	8 569	4 066	(1 769)	(1 660)	(1 908)	1 179	(5 568)	(2 969)	(5 656)	(5 954)	1 435	1 766	2 221	2 426	2 185	(710)	1 094	38 831	40 778	40 794	45 153	20 372	17 246	14 906	10 239	(62 563)	(71 435)	(23 015)	3 910	71 732	87 926	(52 996)	(85 594)	(49 893)	27 014	121 563	154 068	119 101	36 349
Cash from Investing Activities	(31 954) N/A	(38 816) -21%	(38 687) +0%	(22 418) +42%	(38 872) -73%	(4 677) +88%	(21 754) -365%	(43 685) -101%	(68 307) -56%	(58 159) +15%	(103 744) -78%	(120 047) -16%	(108 168) +10%	(130 151) -20%	(84 413) +35%	(67 026) +21%	(71 622) -7%	(76 225) -6%	(63 474) +17%	(43 201) +32%	(29 566) +32%	(16 289) +45%	(25 226) -55%	(31 955) -27%	(42 684) -34%	(40 416) +5%	(34 741) +14%	(49 727) -43%	(61 039) -23%	(67 777) -11%	(84 076) -24%	(87 706) -4%	(97 330) -11%	(101 832) -5%	(82 977) +19%	(93 229) -12%	(73 600) +21%	(69 318) +6%	(80 253) -16%	(23 633) +71%	(45 381) -92%	(45 032) +1%	(53 793) -19%	(62 466) -16%	(65 795) -5%	(119 273) -81%	(209 121) -75%	(311 201) -49%	(370 250) -19%	(302 342) +18%	(243 104) +20%	(177 628) +27%	(101 613) +43%	(213 205) -110%	(215 409) -1%	(184 786) +14%	(114 089) +38%	(42 139) +63%	51 197 N/A	32 910 -36%	(34 965) N/A
Financing Cash Flow
Net Issuance of Common Stock	(2 562)	(4 820)	(1 714)	(1 554)	(1 643)	11 557	11 962	14 864	19 203	7 689	7 300	4 501	162	0	270	167	7 950	0	0	7 763	(20)	0	0	0	0	0	0	0	13 065	0	0	0	0	(2 610)	(4 258)	(4 258)	(4 266)	0	38 221	38 771	38 779	0	0	28 849	28 849	0	35 179	6 330	6 330	0	0	0	0	20 000	20 000	20 000	20 000	0	0	(7)	5 103
Net Issuance of Debt	12 806	24 320	12 270	9 986	16 114	(19 839)	(21 821)	(29 315)	15 947	12 999	55 069	69 183	52 354	75 565	47 137	47 513	1 371	12 159	(23 947)	(31 441)	(59 629)	(50 997)	(37 097)	(50 729)	3 337	(35 137)	(57 645)	(53 425)	(69 988)	(35 312)	6 042	28 555	27 785	36 812	62 574	44 863	101 113	60 962	(28 872)	(145 773)	(197 223)	(185 814)	(135 138)	(6 887)	17 568	42 238	49 540	33 485	25 823	86 634	85 063	104 735	123 483	217 943	246 874	349 658	314 538	126 007	160 329	(7 072)	104 849
Cash Paid for Dividends	(4 936)	0	(3 718)	(3 718)	(3 718)	0	(5 762)	(5 762)	(5 762)	0	(6 402)	(6 402)	(6 402)	0	0	0	0	0	0	0	0	0	(3 247)	(3 247)	0	(3 247)	0	(2 574)	(2 574)	0	(6 877)	(4 303)	(4 303)	0	(2 517)	(2 517)	(2 517)	0	(2 383)	(2 383)	(2 383)	0	(7 741)	(7 741)	(7 741)	0	(13 133)	(13 133)	(13 133)	0	(13 133)	(13 133)	(13 133)	0	(3 906)	(3 906)	(3 906)	0	(2 628)	(3 128)	(3 628)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(179)	(179)	0	0	0	0	0	(2 574)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 740)	(4 740)	(4 740)	(4 740)	0	160	160	160	0	0	0	0	0	0	350	700	0	50 399	49 849	9 302
Cash from Financing Activities	5 308 N/A	14 564 +174%	6 837 -53%	4 714 -31%	10 753 +128%	(8 282) N/A	(15 622) -89%	(20 214) -29%	29 389 N/A	14 927 -49%	55 969 +275%	67 284 +20%	46 114 -31%	69 282 +50%	47 408 -32%	47 680 +1%	9 322 -80%	20 110 +116%	(16 164) N/A	(23 855) -48%	(59 828) -151%	(51 196) +14%	(40 543) +21%	(53 976) -33%	3 337 N/A	(35 137) N/A	(56 972) -62%	(52 753) +7%	(59 496) -13%	(24 820) +58%	14 805 N/A	37 319 +152%	23 483 -37%	29 900 +27%	55 800 +87%	38 088 -32%	94 330 +148%	56 789 -40%	6 966 -88%	(109 386) N/A	(160 828) -47%	(154 159) +4%	(147 070) +5%	9 481 N/A	33 936 +258%	63 345 +87%	71 746 +13%	26 842 -63%	19 180 -29%	79 992 +317%	71 930 -10%	91 602 +27%	110 350 +20%	224 810 +104%	262 968 +17%	366 103 +39%	331 332 -9%	122 801 -63%	208 100 +69%	39 643 -81%	115 626 +192%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(240)	(305)	(90)	594	669	611	551	(134)	66	21	(69)	25	1	283	409	(23)	(52)	(115)	(573)	59	(513)	(109)	184	(208)	1 384	954	247	782	(1)	638	1 496	738	488	169	138	(415)	(492)	(972)	(667)	82	339	947	(908)	(830)	(904)	(1 364)	90	34	131	237	71	699	2 056	352	362	(660)
Net Change in Cash	2 336 N/A	7 126 +205%	(2 003) N/A	(11 368) -468%	(2 226) +80%	(2 203) +1%	(3 592) -63%	(5 191) -45%	34 530 N/A	21 820 -37%	(14 048) N/A	(11 327) +19%	(52 001) -359%	(36 996) +29%	1 215 N/A	(1 229) N/A	(493) +60%	1 504 N/A	2 018 +34%	2 810 +39%	3 269 +16%	2 506 -23%	(673) N/A	(3 593) -434%	(2 507) +30%	12 183 N/A	5 095 -58%	52 -99%	8 900 +17 015%	(9 129) N/A	1 104 N/A	18 314 +1 559%	15 460 -16%	5 881 -62%	17 426 +196%	1 481 -92%	(13 928) N/A	(2 564) +82%	(15 303) -497%	(6 807) +56%	5 569 N/A	7 966 +43%	22 968 +188%	58 425 +154%	52 557 -10%	85 994 +64%	41 728 -51%	(856) N/A	69 187 N/A	79 252 +15%	(48 852) N/A	(46 845) +4%	(113 739) -143%	(141 515) -24%	15 700 N/A	52 533 +235%	110 971 +111%	32 744 -70%	84 984 +160%	(43 601) N/A	(58 992) -35%
Free Cash Flow
Free Cash Flow	(8 578) N/A	(5 525) +36%	(4 013) +27%	(26 244) -554%	(3 476) +87%	10 561 N/A	16 928 +60%	20 643 +22%	9 793 -53%	(5 677) N/A	(33 061) -482%	(41 480) -25%	(67 186) -62%	(61 776) +8%	(51 015) +17%	(54 193) -6%	(8 572) +84%	(19 113) -123%	14 533 N/A	20 563 +41%	52 143 +154%	43 752 -16%	31 416 -28%	46 891 +49%	(4 134) N/A	49 493 N/A	64 084 +29%	51 442 -20%	74 172 +44%	17 276 -77%	(8 999) N/A	(13 298) -48%	(10 240) +23%	(25 784) -152%	(41 232) -60%	(40 529) +2%	(111 182) -174%	(59 132) +47%	(23 534) +60%	63 608 N/A	126 034 +98%	121 822 -3%	125 857 +3%	29 240 -77%	1 294 -96%	7 404 +472%	(41 203) N/A	35 772 N/A	122 273 +242%	23 180 -81%	(123 328) N/A	(210 269) -70%	(312 049) -48%	(313 459) 0%	(161 911) +48%	(263 747) -63%	(248 075) +6%	(213 676) +14%	(277 537) -30%	(202 706) +27%	(210 308) -4%

Income Statement Balance Sheet Cash Flow Statement

Simmtech Holdings Co Ltd
KOSDAQ:036710

Cash Flow Statement

Cash Flow Statement
Simmtech Holdings Co Ltd

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Simmtech Holdings Co Ltd KOSDAQ:036710

Cash Flow Statement

Cash Flow Statement Simmtech Holdings Co Ltd

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Company

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Simmtech Holdings Co Ltd
KOSDAQ:036710

Cash Flow Statement
Simmtech Holdings Co Ltd