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Samyoung M Tek Co Ltd
KOSDAQ:054540

Watchlist Manager
Samyoung M Tek Co Ltd
KOSDAQ:054540
Watchlist
Price: 13 220 KRW -5.16% Market Closed
Market Cap: ₩171.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-30%
10Y
-32%
Investing Cash Flow
+
3Y
-
5Y
-18%
10Y
-
Financing Cash Flow
+
3Y
+1 317%
5Y
-
10Y
-

Cash Flow Statement
Samyoung M Tek Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 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
5 011
5 738
6 980
6 865
7 655
198
1 342
1 296
4 787
4 587
1 955
4 445
1 959
2 425
4 503
984
449
532
1 579
1 726
672
408
(371)
2 213
2 554
1 366
1 381
(78)
1 698
1 878
820
1 609
1 274
2 372
3 021
2 565
3 509
3 605
5 578
8 211
6 976
6 612
5 116
2 635
(7 734)
(7 635)
(11 518)
(14 107)
(8 723)
(6 601)
(2 760)
240
6 212
5 286
4 869
6 699
6 042
7 301
9 054
8 777
Depreciation & Amortization
1 920
1 980
2 039
2 100
2 135
949
1 902
2 892
3 810
4 011
3 948
4 057
4 215
4 103
4 226
4 137
4 104
4 082
4 032
3 859
4 001
3 939
3 893
3 825
3 667
3 400
3 167
3 104
2 767
2 684
2 590
2 486
2 404
0
0
0
2 427
0
0
0
2 290
0
0
4 053
2 340
2 751
3 155
1 837
1 704
1 629
1 551
1 435
1 331
0
0
0
1 418
0
0
0
Change in Deffered Taxes
273
0
253
253
44
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
67
83
99
114
61
46
30
15
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
710
686
1 042
1 320
1 241
961
1 656
1 787
3 311
3 277
5 719
5 726
5 242
5 503
2 484
2 697
2 638
3 017
3 707
4 210
4 557
3 864
3 742
3 458
2 700
1 881
1 318
830
(256)
(580)
(218)
510
649
1 956
2 323
3 809
1 390
1 933
851
(3 471)
(4 124)
(3 516)
(3 578)
(2 308)
10 244
8 745
11 342
16 116
9 114
7 441
6 705
4 517
840
3 973
6 161
4 823
5 657
4 302
1 842
3 144
Cash Taxes Paid
0
0
0
0
0
504
1 168
1 560
1 929
2 041
2 167
2 492
4 033
3 919
3 801
3 884
2 001
1 522
20
(584)
(593)
(375)
749
816
816
619
427
339
342
327
127
(11)
1
14
71
69
57
67
217
206
223
205
63
69
54
55
132
163
171
175
112
92
119
129
95
103
301
318
493
472
Cash Interest Paid
0
0
0
0
0
669
1 063
2 042
2 692
2 561
2 513
2 355
2 154
2 545
2 379
1 931
1 843
1 615
1 776
1 724
1 602
1 488
1 257
1 133
1 335
962
1 140
1 138
903
921
859
868
930
899
756
925
813
782
846
553
478
382
312
313
365
391
501
550
643
855
1 001
1 143
1 308
1 331
1 219
1 159
989
922
946
913
Change in Working Capital
(4 897)
(5 269)
(736)
(1 824)
(6 280)
(7 638)
(7 985)
(3 572)
2 500
(133)
(11 128)
(21 819)
(17 460)
(15 552)
4 378
14 409
(2 107)
277
(3 786)
(1 550)
10 104
23 369
18 635
15 625
8 325
3 059
688
(3 488)
(462)
232
262
(3 338)
(1 552)
(5 865)
(2 874)
4 937
2 585
5 275
4 516
861
3 066
(3 890)
(276)
1 000
(8 797)
(8 425)
(7 862)
(15 614)
469
2 958
(4 675)
3 114
(4 969)
(3 019)
(1 058)
2 725
(2 204)
(4 655)
(668)
(7 714)
Cash from Operating Activities
3 017
N/A
3 408
+13%
9 578
+181%
8 714
-9%
4 795
-45%
(5 530)
N/A
(3 085)
+44%
2 402
N/A
14 408
+500%
11 741
-19%
494
-96%
(7 590)
N/A
(6 044)
+20%
(3 521)
+42%
15 591
N/A
22 228
+43%
5 084
-77%
7 909
+56%
5 534
-30%
8 245
+49%
19 333
+134%
31 579
+63%
25 896
-18%
25 120
-3%
17 246
-31%
9 707
-44%
6 554
-32%
368
-94%
3 747
+918%
4 214
+12%
3 455
-18%
1 266
-63%
2 775
+119%
262
-91%
3 679
+1 304%
11 918
+224%
9 911
-17%
13 240
+34%
13 372
+1%
8 029
-40%
8 208
+2%
1 497
-82%
3 553
+137%
5 380
+51%
(3 947)
N/A
(4 564)
-16%
(4 883)
-7%
(11 768)
-141%
2 564
N/A
5 428
+112%
821
-85%
9 306
+1 034%
3 413
-63%
7 235
+112%
10 642
+47%
14 588
+37%
10 913
-25%
8 366
-23%
11 646
+39%
5 624
-52%
Investing Cash Flow
Capital Expenditures
(3 061)
(3 255)
(2 843)
(1 395)
(1 287)
(692)
(3 196)
(8 678)
(13 646)
(16 845)
(14 910)
(9 935)
(5 604)
(2 090)
(2 598)
(2 179)
(1 772)
(1 955)
(1 053)
(1 277)
(1 431)
(1 014)
(961)
(716)
(512)
(1 078)
(1 385)
(1 485)
(1 802)
(1 343)
(1 174)
(1 425)
(1 051)
(1 034)
(797)
(748)
(868)
(840)
(1 153)
(984)
(1 059)
(1 351)
(1 348)
(1 357)
(1 113)
(767)
(1 330)
(2 526)
(2 949)
(3 271)
(2 653)
(1 709)
(2 016)
(1 863)
(1 801)
(1 856)
(2 320)
(2 410)
(2 480)
(2 285)
Other Items
(6 093)
(5 754)
(6 468)
(3 679)
(3 034)
2 586
2 967
2 632
1 213
(1 226)
(1 741)
1 147
925
305
(8 378)
(15 033)
(5 119)
(6 891)
4 933
10 765
7 528
1 191
2 448
(3 204)
(7 892)
(949)
(6 667)
(2 026)
1 575
824
(906)
5 554
590
(1 261)
2 447
(6 361)
(9 910)
(257)
(257)
(9 687)
(2 467)
(6 678)
(7 682)
(271)
2 526
7 710
7 778
12 437
3 274
(4 134)
(4 134)
(7 664)
(6 933)
(4 011)
5 451
(5 080)
1 082
(9 313)
(11 356)
(10 290)
Cash from Investing Activities
(9 154)
N/A
(9 009)
+2%
(9 312)
-3%
(5 074)
+46%
(4 320)
+15%
1 895
N/A
(229)
N/A
(6 046)
-2 540%
(12 433)
-106%
(18 072)
-45%
(16 651)
+8%
(8 788)
+47%
(4 680)
+47%
(1 785)
+62%
(10 977)
-515%
(17 213)
-57%
(6 891)
+60%
(8 847)
-28%
3 880
N/A
9 488
+145%
6 097
-36%
177
-97%
1 487
+740%
(3 920)
N/A
(8 403)
-114%
(2 027)
+76%
(8 051)
-297%
(3 510)
+56%
(227)
+94%
(518)
-128%
(2 080)
-302%
4 129
N/A
(461)
N/A
(2 295)
-398%
1 650
N/A
(7 109)
N/A
(10 778)
-52%
(1 097)
+90%
(1 409)
-28%
(10 672)
-657%
(3 526)
+67%
(8 029)
-128%
(9 031)
-12%
(1 627)
+82%
1 413
N/A
6 943
+391%
6 448
-7%
9 912
+54%
325
-97%
(7 405)
N/A
(6 787)
+8%
(9 373)
-38%
(8 949)
+5%
(5 874)
+34%
3 651
N/A
(6 936)
N/A
(1 238)
+82%
(11 723)
-847%
(13 836)
-18%
(12 576)
+9%
Financing Cash Flow
Net Issuance of Common Stock
1 713
2 693
2 557
2 373
1 449
0
0
0
0
1 252
1 226
1 226
1 226
0
0
(515)
(898)
(1 947)
(2 001)
(1 657)
(1 684)
(665)
(738)
(734)
(324)
0
2 674
2 841
2 274
0
0
0
0
0
0
(254)
(314)
(738)
(738)
(6 444)
(7 411)
(6 987)
(6 987)
(4 022)
(2 985)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6 835
6 353
(1 392)
(693)
(1 282)
7 376
7 979
8 177
6 800
(1 414)
6 880
7 091
5 291
5 771
(3 145)
(1 945)
(566)
1 132
(3 195)
(8 554)
(12 658)
(16 663)
(19 155)
(15 985)
(10 663)
(14 241)
(13 542)
(11 625)
(9 834)
(3 983)
(19)
(1 873)
(3 920)
(73)
2 109
2 526
2 737
(3 966)
(1 129)
925
(3 495)
2 712
(175)
(675)
7 310
3 803
3 918
2 409
(1 475)
311
775
778
1 683
(5 576)
(10 694)
(8 154)
(8 125)
5 379
2 944
24 066
Cash Paid for Dividends
(391)
0
(848)
(848)
(848)
0
(1 258)
(1 258)
(1 258)
0
(1 514)
(1 514)
(1 514)
(1 514)
(1 069)
(1 069)
(1 069)
0
0
(383)
(383)
0
(1 013)
(630)
(630)
0
(1 125)
(1 125)
(1 125)
0
(643)
(643)
(643)
0
(771)
(771)
(771)
0
(1 179)
(1 179)
(1 179)
0
(1 680)
(1 680)
(1 680)
0
(849)
(849)
(849)
0
(607)
(607)
(607)
0
(1 213)
(1 213)
(1 213)
0
(1 820)
(1 820)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
80
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
16
(1)
5
5
Cash from Financing Activities
8 156
N/A
8 654
+6%
316
-96%
831
+163%
(680)
N/A
7 376
N/A
6 722
-9%
6 920
+3%
5 542
-20%
(1 420)
N/A
6 592
N/A
6 802
+3%
5 003
-26%
4 231
-15%
(4 216)
N/A
(3 529)
+16%
(2 483)
+30%
(1 834)
+26%
(5 115)
-179%
(10 545)
-106%
(14 725)
-40%
(17 711)
-20%
(20 937)
-18%
(17 349)
+17%
(11 617)
+33%
(15 165)
-31%
(11 993)
+21%
(9 908)
+17%
(8 685)
+12%
(2 834)
+67%
(1 227)
+57%
(3 083)
-151%
(4 563)
-48%
(716)
+84%
1 337
N/A
1 501
+12%
1 652
+10%
(5 475)
N/A
(3 046)
+44%
(6 698)
-120%
(12 084)
-80%
(5 453)
+55%
(8 841)
-62%
(6 377)
+28%
2 645
N/A
(863)
N/A
83
N/A
1 570
+1 784%
(2 324)
N/A
(538)
+77%
169
N/A
171
+1%
1 076
+529%
(6 182)
N/A
(11 907)
-93%
(9 367)
+21%
(9 322)
+0%
4 165
N/A
1 129
-73%
22 251
+1 870%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(159)
(79)
(114)
(330)
(245)
(261)
(304)
96
173
40
177
23
(83)
211
272
38
(56)
(407)
(1 064)
(223)
(698)
(249)
491
(550)
352
(13)
91
(28)
(148)
(206)
(376)
(50)
191
74
(93)
40
(278)
(73)
91
126
95
162
192
(141)
(111)
(229)
(388)
(2)
(28)
58
58
52
54
(15)
31
Net Change in Cash
2 019
N/A
3 053
+51%
582
-81%
4 471
+668%
(205)
N/A
3 582
N/A
3 329
-7%
3 162
-5%
7 187
+127%
(7 996)
N/A
(9 826)
-23%
(9 880)
-1%
(5 625)
+43%
(902)
+84%
438
N/A
1 663
+280%
(4 267)
N/A
(2 855)
+33%
4 510
N/A
7 460
+65%
10 743
+44%
13 989
+30%
6 039
-57%
2 787
-54%
(2 997)
N/A
(8 183)
-173%
(13 739)
-68%
(12 559)
+9%
(5 715)
+54%
1 214
N/A
135
-89%
2 403
+1 680%
(2 277)
N/A
(2 897)
-27%
6 460
N/A
5 934
-8%
735
-88%
6 859
+833%
8 991
+31%
(9 434)
N/A
(7 362)
+22%
(12 263)
-67%
(14 393)
-17%
(2 532)
+82%
236
N/A
1 611
+583%
1 810
+12%
(94)
N/A
424
N/A
(2 627)
N/A
(6 027)
-129%
(283)
+95%
(4 461)
-1 477%
(4 850)
-9%
2 444
N/A
(1 657)
N/A
405
N/A
861
+113%
(1 076)
N/A
15 330
N/A
Free Cash Flow
Free Cash Flow
(44)
N/A
153
N/A
6 735
+4 302%
7 319
+9%
3 508
-52%
(6 222)
N/A
(6 281)
-1%
(6 276)
+0%
762
N/A
(5 104)
N/A
(14 416)
-182%
(17 525)
-22%
(11 648)
+34%
(5 611)
+52%
12 993
N/A
20 049
+54%
3 312
-83%
5 954
+80%
4 481
-25%
6 968
+56%
17 902
+157%
30 565
+71%
24 935
-18%
24 404
-2%
16 734
-31%
8 629
-48%
5 169
-40%
(1 117)
N/A
1 945
N/A
2 871
+48%
2 281
-21%
(159)
N/A
1 724
N/A
(772)
N/A
2 882
N/A
11 170
+288%
9 043
-19%
12 400
+37%
12 219
-1%
7 045
-42%
7 149
+1%
146
-98%
2 205
+1 414%
4 023
+82%
(5 060)
N/A
(5 331)
-5%
(6 213)
-17%
(14 293)
-130%
(384)
+97%
2 157
N/A
(1 832)
N/A
7 598
N/A
1 398
-82%
5 372
+284%
8 841
+65%
12 731
+44%
8 593
-33%
5 955
-31%
9 166
+54%
3 339
-64%

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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