Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Samyung ENC Co Ltd banner
S

Samyung ENC Co Ltd
KOSDAQ:065570

Watchlist Manager
Samyung ENC Co Ltd
KOSDAQ:065570
Watchlist
Price: 764 KRW -4.5%
Market Cap: ₩12.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 606%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-381%

Cash Flow Statement
Samyung ENC Co Ltd

Rotate your device to view
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
4 502
4 277
4 002
2 907
2 576
2 310
1 957
2 078
2 336
2 973
3 656
6 017
7 771
9 247
8 657
7 593
7 787
6 722
10 014
9 856
9 354
9 268
7 746
9 506
9 927
10 283
10 810
10 175
9 232
9 607
9 947
8 785
8 857
8 435
6 444
6 454
7 274
6 942
6 437
7 589
5 261
5 620
6 588
4 585
7 556
6 208
6 023
6 583
3 146
2 854
2 082
951
1 639
1 908
946
(667)
(9 417)
(9 107)
(9 347)
(7 805)
(2 429)
(4 344)
(2 886)
(3 607)
622
(1 221)
(10 787)
(6 502)
(41 769)
(42 356)
(32 863)
(41 562)
(16 223)
(15 802)
(18 672)
(14 636)
(26 830)
(22 960)
(20 072)
(19 648)
Depreciation & Amortization
2 031
2 273
2 257
2 241
2 333
2 330
2 315
2 309
2 334
2 436
2 550
2 620
2 669
2 703
2 742
2 825
2 878
2 938
2 678
2 362
2 077
1 841
1 892
1 999
2 072
2 088
2 113
2 130
2 165
1 921
2 167
2 195
2 247
2 531
2 327
2 329
2 339
2 347
2 352
2 373
2 343
2 303
2 359
2 370
2 386
2 459
2 447
2 436
2 392
2 343
2 696
2 513
1 992
1 908
1 418
1 470
1 908
1 941
2 084
2 247
2 603
2 917
2 844
3 124
2 690
2 522
2 612
2 370
2 828
2 408
2 011
1 591
1 109
1 124
1 132
1 170
1 069
890
367
349
Change in Deffered Taxes
718
0
642
669
370
524
292
298
108
(89)
151
472
380
(35)
(503)
(903)
(660)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
255
301
329
375
355
366
352
322
197
(458)
193
212
309
953
329
324
383
391
398
359
736
696
542
576
598
737
1 014
1 120
273
498
(52)
(218)
109
89
379
769
1 438
1 286
1 340
1 284
811
875
1 050
594
1 268
993
957
1 208
217
140
635
559
716
830
1 890
4 346
6 249
6 226
5 029
2 476
2 663
2 662
1 257
396
(877)
(1 287)
1 375
(2 296)
30 691
32 504
29 624
35 782
8 454
9 312
10 612
9 646
25 901
21 749
21 986
21 775
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
654
1 510
2 014
2 518
1 987
1 381
1 190
1 018
895
1 453
1 420
1 368
1 790
1 544
1 615
1 686
1 354
969
1 027
896
934
1 024
789
746
828
1 222
1 240
1 268
1 618
1 381
1 439
1 483
923
543
400
259
261
8
(93)
(196)
(193)
2
0
(231)
(229)
(231)
(234)
(7)
(12)
(5)
20
44
42
(3)
(29)
(54)
(54)
(0)
(0)
(29)
(29)
(29)
(29)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264
408
440
344
295
158
137
244
216
265
336
252
108
151
38
150
109
87
171
176
218
181
164
152
139
128
117
108
99
92
85
80
80
102
121
114
124
110
101
119
156
124
123
135
106
169
201
239
293
342
403
486
574
668
696
737
704
880
908
1 011
1 053
630
740
Change in Working Capital
(8 180)
(8 518)
(9 458)
(9 904)
(8 983)
(5 751)
(6 860)
(2 690)
(1 423)
(2 943)
(2 458)
(4 859)
1 228
779
4 127
3 784
(1 313)
(2 242)
(4 503)
(2 857)
(4 330)
(1 900)
(3 542)
(9 387)
(7 867)
(11 502)
(10 469)
(7 668)
(6 419)
(6 289)
(7 008)
(4 988)
(5 043)
(4 322)
(1 521)
(1 464)
(2 996)
(1 110)
(108)
(182)
4 450
3 480
(151)
3 563
(5 209)
(6 241)
(8 568)
(11 161)
(4 041)
(879)
749
2 488
4 057
2 210
2 547
1 560
5 805
4 053
5 735
6 015
(2 100)
(2 090)
(5 719)
(8 031)
(6 294)
(2 655)
5 383
6 172
1 034
(1 226)
(6 568)
(5 861)
2 129
2 279
8 143
8 039
3 581
(892)
(6 486)
(6 848)
Cash from Operating Activities
(675)
N/A
(830)
-23%
(2 231)
-169%
(3 713)
-66%
(3 349)
+10%
(221)
+93%
(1 942)
-779%
2 316
N/A
3 552
+53%
1 918
-46%
4 091
+113%
4 463
+9%
12 357
+177%
13 648
+10%
15 351
+12%
13 623
-11%
9 075
-33%
7 607
-16%
8 629
+13%
9 849
+14%
7 839
-20%
9 906
+26%
6 640
-33%
2 695
-59%
4 730
+76%
1 606
-66%
3 469
+116%
5 757
+66%
5 250
-9%
5 738
+9%
5 052
-12%
5 774
+14%
6 169
+7%
6 731
+9%
7 628
+13%
8 085
+6%
8 055
0%
9 464
+17%
10 021
+6%
11 064
+10%
12 865
+16%
12 279
-5%
9 847
-20%
11 114
+13%
6 001
-46%
3 418
-43%
858
-75%
(935)
N/A
1 714
N/A
4 459
+160%
6 161
+38%
6 512
+6%
8 404
+29%
6 856
-18%
6 800
-1%
6 708
-1%
4 544
-32%
3 113
-31%
3 501
+12%
2 931
-16%
737
-75%
(856)
N/A
(4 503)
-426%
(8 117)
-80%
(3 859)
+52%
(2 642)
+32%
(1 417)
+46%
(256)
+82%
(7 216)
-2 715%
(8 669)
-20%
(7 796)
+10%
(10 050)
-29%
(4 532)
+55%
(3 088)
+32%
1 216
N/A
4 219
+247%
3 721
-12%
(1 214)
N/A
(3 866)
-219%
(4 373)
-13%
Investing Cash Flow
Capital Expenditures
(3 205)
(2 563)
(2 027)
(2 277)
(2 145)
(2 058)
(2 116)
(1 811)
(1 794)
(1 681)
(1 763)
(1 683)
(1 701)
(1 834)
(1 661)
(1 829)
(1 967)
(2 102)
(2 405)
(2 201)
(2 011)
(1 880)
(1 830)
(3 433)
(3 602)
(4 659)
(4 767)
(3 303)
(3 581)
(2 684)
(3 166)
(4 896)
(6 571)
(7 630)
(9 169)
(8 395)
(8 007)
(7 136)
(5 218)
(4 444)
(3 005)
(2 900)
(2 877)
(3 589)
(4 447)
(5 015)
(5 621)
(5 218)
(5 816)
(5 792)
(6 144)
(6 117)
(4 527)
(4 088)
(3 388)
(3 546)
(5 959)
(6 820)
(8 326)
(8 545)
(5 947)
(5 293)
(3 614)
(2 996)
(4 093)
(3 789)
(3 111)
(2 933)
(2 614)
(1 916)
(3 266)
(2 862)
(2 289)
(2 474)
(1 150)
(997)
(460)
(306)
(125)
(48)
Other Items
93
224
310
338
11
121
91
109
254
97
(19)
(29)
(2 335)
(680)
79
(42)
1 940
191
(691)
(668)
(482)
(459)
312
266
2 153
2 303
1 638
1 781
5
(34)
(80)
(120)
(97)
(260)
(244)
(21)
94
274
277
93
8
(2)
(20)
(103)
54
126
117
171
(232)
(312)
(161)
94
(284)
(34)
(2 986)
(5 072)
(5 879)
(3 602)
(4 850)
(1 149)
(747)
(2 872)
4 849
3 665
795
2 507
(12 210)
(16 220)
(8 084)
(9 975)
2 429
4 554
265
(356)
(4 458)
(3 375)
(443)
280
3 005
10 601
Cash from Investing Activities
(3 112)
N/A
(2 339)
+25%
(1 718)
+27%
(1 940)
-13%
(2 134)
-10%
(1 937)
+9%
(2 024)
-4%
(1 701)
+16%
(1 540)
+9%
(1 584)
-3%
(1 783)
-13%
(1 712)
+4%
(4 036)
-136%
(2 514)
+38%
(1 582)
+37%
(1 871)
-18%
(27)
+99%
(1 910)
-6 974%
(3 096)
-62%
(2 868)
+7%
(2 493)
+13%
(2 340)
+6%
(1 518)
+35%
(3 168)
-109%
(1 449)
+54%
(2 356)
-63%
(3 129)
-33%
(1 522)
+51%
(3 576)
-135%
(2 718)
+24%
(3 245)
-19%
(5 016)
-55%
(6 668)
-33%
(7 890)
-18%
(9 414)
-19%
(8 416)
+11%
(7 913)
+6%
(6 863)
+13%
(4 941)
+28%
(4 351)
+12%
(2 997)
+31%
(2 901)
+3%
(2 897)
+0%
(3 692)
-27%
(4 393)
-19%
(4 890)
-11%
(5 503)
-13%
(5 047)
+8%
(6 047)
-20%
(6 102)
-1%
(6 305)
-3%
(6 023)
+4%
(4 811)
+20%
(4 122)
+14%
(6 374)
-55%
(8 617)
-35%
(11 838)
-37%
(10 423)
+12%
(13 175)
-26%
(9 693)
+26%
(6 694)
+31%
(8 164)
-22%
1 234
N/A
668
-46%
(3 298)
N/A
(1 283)
+61%
(15 321)
-1 095%
(19 152)
-25%
(10 697)
+44%
(11 891)
-11%
(837)
+93%
1 692
N/A
(2 025)
N/A
(2 830)
-40%
(5 608)
-98%
(4 372)
+22%
(903)
+79%
(26)
+97%
2 880
N/A
10 553
+266%
Financing Cash Flow
Net Issuance of Common Stock
(982)
196
179
1 177
1 161
(17)
0
0
0
0
0
0
(1 204)
0
0
(2 562)
(1 358)
0
0
0
0
0
0
0
0
0
0
0
0
0
3 940
3 940
3 940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 287)
(2 939)
(3 270)
980
0
0
1 327
(4 953)
0
0
0
0
0
0
2 853
2 853
3 850
3 850
3 997
3 997
0
0
0
Net Issuance of Debt
5 471
3 205
5 467
4 017
5 643
3 599
5 822
2 222
(756)
1 808
(95)
1 085
(3 219)
(2 794)
(5 205)
(4 272)
(7 552)
(2 451)
(3 611)
(6 173)
(3 770)
0
(859)
2 220
(1 800)
(800)
(100)
(1 300)
1 700
0
(3 900)
(2 177)
(1 575)
(215)
3 437
1 714
2 112
0
(269)
(538)
(807)
(1 076)
(1 076)
(1 076)
(1 076)
(1 076)
(1 076)
(1 076)
(76)
(76)
3 310
2 628
1 424
1 424
38
(1 280)
924
13 867
12 059
14 328
12 494
2 766
2 779
5 218
5 265
22 264
22 274
21 751
21 548
1 459
1 847
1 992
66
(616)
(1 022)
(2 450)
(2 652)
(2 090)
(2 099)
(9 670)
Cash Paid for Dividends
0
0
(1 591)
(1 591)
(1 591)
0
(1 315)
(1 315)
(1 315)
0
(1 411)
(1 411)
(1 411)
0
(1 700)
(1 700)
(1 700)
0
(1 660)
(1 660)
(1 660)
0
(1 660)
(1 660)
(1 660)
0
(1 743)
(1 743)
(1 743)
0
(1 743)
(1 743)
(1 743)
0
(1 848)
(1 848)
(1 848)
0
(1 848)
(1 848)
(1 848)
(1 848)
(2 033)
(2 033)
(2 033)
(2 033)
(2 244)
(2 244)
(2 244)
(2 244)
(2 473)
(2 473)
(2 473)
0
0
0
0
0
0
0
0
0
(616)
(616)
(616)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(363)
(176)
(378)
(361)
91
23
(559)
(814)
10
(1 198)
(1 202)
(3 379)
384
(3 269)
(3 447)
(1 442)
207
(1 389)
(392)
64
(87)
0
(130)
(130)
(100)
0
135
157
147
0
42
20
0
17
0
166
166
289
542
376
376
236
257
437
436
996
836
656
657
577
4
160
702
349
1 102
1 065
646
565
318
475
0
346
539
648
1 109
1 129
1 247
1 252
0
0
0
0
83
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
4 125
N/A
3 224
-22%
3 674
+14%
3 240
-12%
5 305
+64%
2 015
-62%
3 950
+96%
95
-98%
(2 061)
N/A
(705)
+66%
(2 708)
-284%
(3 704)
-37%
(5 450)
-47%
(8 678)
-59%
(11 557)
-33%
(9 979)
+14%
(10 404)
-4%
(6 900)
+34%
(7 021)
-2%
(7 769)
-11%
(5 517)
+29%
0
N/A
(2 650)
N/A
430
N/A
(3 560)
N/A
(2 560)
+28%
(1 708)
+33%
(2 886)
-69%
104
N/A
(1 596)
N/A
(1 662)
-4%
39
N/A
621
+1 492%
1 998
+222%
1 589
-20%
32
-98%
430
+1 244%
(107)
N/A
(1 575)
-1 372%
(2 010)
-28%
(2 279)
-13%
(2 688)
-18%
(2 851)
-6%
(2 671)
+6%
(2 673)
0%
(2 113)
+21%
(2 485)
-18%
(2 665)
-7%
(1 663)
+38%
(1 743)
-5%
841
N/A
315
-63%
(347)
N/A
(700)
-102%
1 140
N/A
(215)
N/A
1 570
N/A
12 145
+674%
9 438
-22%
11 533
+22%
13 474
+17%
6 027
-55%
6 269
+4%
6 224
-1%
805
-87%
17 824
+2 113%
18 568
+4%
20 973
+13%
21 548
+3%
1 400
-94%
1 446
+3%
4 054
+180%
3 002
-26%
3 317
+10%
2 911
-12%
1 631
-44%
1 345
-18%
910
-32%
901
-1%
(9 670)
N/A
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
2
(1)
(5)
20
59
(22)
(18)
(42)
(85)
(4)
(3)
(3)
(7)
2
2
(1)
5
Net Change in Cash
338
N/A
55
-84%
(275)
N/A
(2 413)
-777%
(178)
+93%
(143)
+20%
(16)
+89%
710
N/A
(49)
N/A
(371)
-657%
(400)
-8%
(953)
-138%
2 871
N/A
2 456
-14%
2 212
-10%
1 773
-20%
(1 356)
N/A
(1 203)
+11%
(1 488)
-24%
(788)
+47%
(171)
+78%
2 664
N/A
2 472
-7%
(43)
N/A
(279)
-549%
(3 310)
-1 086%
(1 368)
+59%
1 349
N/A
1 778
+32%
1 424
-20%
145
-90%
797
+450%
122
-85%
839
+588%
(197)
N/A
(299)
-52%
572
N/A
2 494
+336%
3 505
+41%
4 703
+34%
7 589
+61%
6 690
-12%
4 099
-39%
4 751
+16%
(1 065)
N/A
(3 585)
-237%
(7 130)
-99%
(8 647)
-21%
(5 996)
+31%
(3 386)
+44%
697
N/A
804
+15%
3 246
+304%
2 034
-37%
1 566
-23%
(2 124)
N/A
(5 724)
-169%
4 835
N/A
(236)
N/A
4 771
N/A
7 514
+57%
(2 996)
N/A
2 997
N/A
(1 223)
N/A
(6 353)
-420%
13 894
N/A
1 850
-87%
1 624
-12%
3 613
+123%
(19 179)
N/A
(7 229)
+62%
(4 389)
+39%
(3 558)
+19%
(2 604)
+27%
(1 485)
+43%
1 471
N/A
4 165
+183%
(328)
N/A
(85)
+74%
(3 484)
-3 979%
Free Cash Flow
Free Cash Flow
(3 880)
N/A
(3 393)
+13%
(4 258)
-25%
(5 990)
-41%
(5 494)
+8%
(2 279)
+59%
(4 058)
-78%
505
N/A
1 758
+248%
237
-87%
2 328
+882%
2 780
+19%
10 656
+283%
11 814
+11%
13 690
+16%
11 794
-14%
7 108
-40%
5 505
-23%
6 224
+13%
7 648
+23%
5 828
-24%
8 026
+38%
4 810
-40%
(738)
N/A
1 128
N/A
(3 053)
N/A
(1 298)
+57%
2 454
N/A
1 669
-32%
3 054
+83%
1 886
-38%
878
-53%
(402)
N/A
(899)
-124%
(1 541)
-71%
(310)
+80%
48
N/A
2 328
+4 750%
4 803
+106%
6 620
+38%
9 860
+49%
9 379
-5%
6 970
-26%
7 525
+8%
1 554
-79%
(1 597)
N/A
(4 763)
-198%
(6 153)
-29%
(4 102)
+33%
(1 333)
+68%
17
N/A
395
+2 224%
3 877
+882%
2 768
-29%
3 412
+23%
3 162
-7%
(1 415)
N/A
(3 707)
-162%
(4 825)
-30%
(5 614)
-16%
(5 210)
+7%
(6 149)
-18%
(8 117)
-32%
(11 113)
-37%
(7 952)
+28%
(6 431)
+19%
(4 529)
+30%
(3 189)
+30%
(9 830)
-208%
(10 585)
-8%
(11 062)
-5%
(12 912)
-17%
(6 821)
+47%
(5 562)
+18%
65
N/A
3 223
+4 830%
3 261
+1%
(1 520)
N/A
(3 991)
-163%
(4 420)
-11%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 317,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.