S
S-Mac Co Ltd
KOSDAQ:097780
S-Mac Co Ltd
KOSDAQ:097780
Price:
874
KRW
-0.11%
Market Closed
Market Cap:
₩59.2B
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Cash Flow Statement
Cash Flow Statement
S-Mac Co Ltd
S-Mac Co Ltd
Currency: KRW
| 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 |
8 460
|
16 529
|
22 468
|
26 760
|
24 056
|
22 888
|
22 452
|
27 596
|
18 178
|
5 532
|
(1 153)
|
(13 903)
|
(19 975)
|
(19 658)
|
(26 916)
|
(42 840)
|
(33 844)
|
(32 531)
|
(27 451)
|
(3 986)
|
(5 732)
|
4 468
|
13 733
|
7 844
|
5 826
|
1 192
|
236
|
8 460
|
14 925
|
15 735
|
14 620
|
(13 938)
|
(2 544)
|
21 888
|
13 495
|
26 314
|
15 873
|
(21 475)
|
(26 568)
|
(49 039)
|
(49 692)
|
(49 736)
|
(87 616)
|
(63 512)
|
(70 231)
|
(74 996)
|
(27 261)
|
11 424
|
12 558
|
22 896
|
18 618
|
(20 609)
|
(17 721)
|
(28 621)
|
(21 933)
|
|
| Depreciation & Amortization |
0
|
2 193
|
3 572
|
4 885
|
6 798
|
7 073
|
7 900
|
10 229
|
11 475
|
12 924
|
14 509
|
15 033
|
16 246
|
16 571
|
17 116
|
17 715
|
16 699
|
15 451
|
14 026
|
12 859
|
12 760
|
13 068
|
12 981
|
12 905
|
12 859
|
12 569
|
12 991
|
10 151
|
8 949
|
7 836
|
6 381
|
7 756
|
7 957
|
7 922
|
8 117
|
8 245
|
7 974
|
8 055
|
7 828
|
7 926
|
7 997
|
7 864
|
7 934
|
7 710
|
7 431
|
7 479
|
7 349
|
5 781
|
5 704
|
5 298
|
5 320
|
6 899
|
6 942
|
6 648
|
5 947
|
|
| Stock-Based Compensation |
17
|
33
|
50
|
66
|
0
|
39
|
22
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
29
|
36
|
28
|
291
|
476
|
700
|
908
|
680
|
491
|
278
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 877
|
5 464
|
6 947
|
9 391
|
9 307
|
13 231
|
21 460
|
21 588
|
20 798
|
17 742
|
10 745
|
11 459
|
14 599
|
10 776
|
9 110
|
19 352
|
16 706
|
19 932
|
21 487
|
(328)
|
546
|
(8 827)
|
(11 121)
|
2 004
|
(404)
|
4 135
|
4 656
|
8 419
|
8 375
|
13 531
|
12 990
|
25 380
|
22 860
|
2 170
|
4 588
|
(9 346)
|
(14 486)
|
11 593
|
12 586
|
33 519
|
34 848
|
37 202
|
78 245
|
53 209
|
59 263
|
58 463
|
10 877
|
(20 353)
|
(22 989)
|
(28 204)
|
(23 203)
|
13 955
|
15 601
|
24 614
|
21 432
|
|
| Cash Taxes Paid |
2 417
|
5 213
|
6 914
|
8 028
|
5 880
|
5 505
|
7 297
|
4 391
|
7 680
|
9 022
|
5 642
|
7 455
|
4 483
|
720
|
607
|
586
|
(150)
|
0
|
0
|
(6 422)
|
(6 272)
|
0
|
0
|
0
|
0
|
87
|
153
|
94
|
96
|
8
|
86
|
316
|
314
|
368
|
670
|
254
|
2 280
|
3 314
|
2 897
|
3 395
|
1 359
|
352
|
345
|
873
|
714
|
639
|
938
|
129
|
286
|
586
|
804
|
838
|
1 529
|
1 419
|
894
|
|
| Cash Interest Paid |
113
|
215
|
266
|
408
|
434
|
605
|
855
|
999
|
1 109
|
1 113
|
1 111
|
1 161
|
1 214
|
1 155
|
1 136
|
1 067
|
1 042
|
1 139
|
990
|
1 005
|
1 027
|
991
|
1 089
|
2 172
|
2 052
|
1 820
|
2 010
|
3 780
|
4 607
|
4 951
|
4 284
|
1 512
|
824
|
723
|
1 668
|
1 114
|
1 485
|
1 225
|
899
|
1 531
|
1 111
|
1 676
|
1 638
|
1 247
|
1 320
|
907
|
852
|
1 086
|
939
|
0
|
1 499
|
1 614
|
2 374
|
2 628
|
2 232
|
|
| Change in Working Capital |
14 527
|
24 802
|
25 492
|
25 643
|
(3 885)
|
(37 423)
|
(53 443)
|
(29 507)
|
(13 649)
|
7 766
|
21 883
|
6 583
|
(6 316)
|
(1 087)
|
6 401
|
2 343
|
11 065
|
21 791
|
(2 405)
|
10 189
|
1 204
|
(6 193)
|
11 381
|
(5 774)
|
9 218
|
4 062
|
(9 376)
|
(10 977)
|
(7 471)
|
(8 571)
|
161
|
12 316
|
(8 133)
|
14 388
|
29 401
|
13 737
|
28 518
|
246
|
(10 227)
|
(4 565)
|
(7 349)
|
(8 952)
|
3 857
|
(10 903)
|
(11 326)
|
(4 694)
|
(16 314)
|
(14 562)
|
(18 031)
|
(17 028)
|
(17 653)
|
(13 988)
|
(5 481)
|
(17 164)
|
(11 601)
|
|
| Cash from Operating Activities |
25 864
N/A
|
48 987
+89%
|
58 479
+19%
|
66 679
+14%
|
36 277
-46%
|
5 772
-84%
|
(1 630)
N/A
|
29 907
N/A
|
36 802
+23%
|
43 962
+19%
|
45 984
+5%
|
19 173
-58%
|
4 554
-76%
|
6 603
+45%
|
5 711
-14%
|
(3 430)
N/A
|
10 627
N/A
|
24 643
+132%
|
5 657
-77%
|
18 734
+231%
|
8 778
-53%
|
2 518
-71%
|
26 975
+971%
|
16 979
-37%
|
27 500
+62%
|
21 958
-20%
|
8 507
-61%
|
16 053
+89%
|
24 777
+54%
|
28 529
+15%
|
34 151
+20%
|
31 514
-8%
|
20 141
-36%
|
46 368
+130%
|
55 602
+20%
|
38 950
-30%
|
37 878
-3%
|
(1 580)
N/A
|
(16 381)
-937%
|
(12 159)
+26%
|
(14 195)
-17%
|
(13 622)
+4%
|
2 421
N/A
|
(13 496)
N/A
|
(14 863)
-10%
|
(13 748)
+8%
|
(25 348)
-84%
|
(17 711)
+30%
|
(22 757)
-28%
|
(17 038)
+25%
|
(16 918)
+1%
|
(13 743)
+19%
|
(659)
+95%
|
(14 523)
-2 105%
|
(6 156)
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 832)
|
(9 215)
|
(25 822)
|
(37 068)
|
(52 014)
|
(62 301)
|
(55 251)
|
(60 272)
|
(60 258)
|
(57 351)
|
(52 114)
|
(44 993)
|
(30 474)
|
(22 788)
|
(20 573)
|
(14 045)
|
(14 017)
|
(9 785)
|
(8 196)
|
(7 830)
|
(5 600)
|
(5 996)
|
(8 760)
|
(7 070)
|
(6 320)
|
(4 056)
|
(1 429)
|
(2 047)
|
(4 136)
|
(6 569)
|
(11 798)
|
(23 488)
|
(25 337)
|
(27 496)
|
(24 143)
|
(11 907)
|
(8 043)
|
(4 505)
|
(2 875)
|
(3 809)
|
(5 245)
|
(11 911)
|
(13 184)
|
(12 494)
|
(11 865)
|
(5 215)
|
(4 203)
|
(5 512)
|
(5 684)
|
(8 842)
|
(8 191)
|
(11 360)
|
(10 712)
|
(6 513)
|
(6 092)
|
|
| Other Items |
(2 966)
|
(11 552)
|
(10 976)
|
(12 132)
|
(8 065)
|
3 670
|
10 996
|
12 320
|
15 831
|
9 446
|
9 609
|
11 578
|
8 176
|
14 150
|
7 747
|
7 521
|
8 057
|
(3 779)
|
(2 984)
|
(26 960)
|
(53 963)
|
(44 086)
|
(46 514)
|
(21 979)
|
(28 095)
|
(44 452)
|
(93 171)
|
(96 195)
|
(71 706)
|
(48 736)
|
8 279
|
13 719
|
24 848
|
8 349
|
(15 514)
|
2 992
|
(68 967)
|
(17 132)
|
(82 633)
|
(87 268)
|
(16 890)
|
(40 087)
|
44 750
|
52 584
|
45 101
|
24 297
|
18 042
|
(5 183)
|
(4 700)
|
16 627
|
20 206
|
37 153
|
44 078
|
30 293
|
59 429
|
|
| Cash from Investing Activities |
(5 797)
N/A
|
(20 767)
-258%
|
(36 798)
-77%
|
(49 200)
-34%
|
(60 080)
-22%
|
(58 632)
+2%
|
(44 255)
+25%
|
(47 952)
-8%
|
(44 428)
+7%
|
(47 904)
-8%
|
(42 505)
+11%
|
(33 415)
+21%
|
(22 296)
+33%
|
(8 638)
+61%
|
(12 826)
-48%
|
(6 524)
+49%
|
(5 961)
+9%
|
(13 564)
-128%
|
(11 180)
+18%
|
(34 789)
-211%
|
(59 562)
-71%
|
(50 081)
+16%
|
(55 273)
-10%
|
(29 049)
+47%
|
(34 415)
-18%
|
(48 508)
-41%
|
(94 600)
-95%
|
(98 242)
-4%
|
(75 843)
+23%
|
(55 306)
+27%
|
(3 520)
+94%
|
(9 768)
-178%
|
(487)
+95%
|
(19 146)
-3 831%
|
(39 655)
-107%
|
(8 915)
+78%
|
(77 010)
-764%
|
(21 636)
+72%
|
(85 508)
-295%
|
(91 077)
-7%
|
(22 135)
+76%
|
(51 998)
-135%
|
31 565
N/A
|
40 090
+27%
|
33 236
-17%
|
19 082
-43%
|
13 839
-27%
|
(10 695)
N/A
|
(10 385)
+3%
|
7 785
N/A
|
12 015
+54%
|
25 794
+115%
|
33 366
+29%
|
23 781
-29%
|
53 337
+124%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(205)
|
(205)
|
0
|
28
|
233
|
233
|
0
|
(21)
|
(885)
|
(1 077)
|
0
|
0
|
0
|
0
|
12 000
|
13 000
|
13 000
|
28 000
|
0
|
14 998
|
14 998
|
12 998
|
62 998
|
73 934
|
75 121
|
62 121
|
0
|
1 187
|
0
|
6 000
|
4 424
|
5 424
|
4 424
|
(4 715)
|
(3 639)
|
25 527
|
26 527
|
11 983
|
12 448
|
(17 719)
|
(17 719)
|
(5 015)
|
0
|
0
|
0
|
0
|
2 600
|
2 600
|
2 600
|
2 600
|
0
|
(4 952)
|
(4 952)
|
|
| Net Issuance of Debt |
(2 277)
|
(5 427)
|
(1 577)
|
3 123
|
16 900
|
28 300
|
21 200
|
21 180
|
8 930
|
7 904
|
10 408
|
3 421
|
3 030
|
(2 070)
|
977
|
(400)
|
(10 827)
|
769
|
(2 007)
|
22 774
|
35 034
|
23 645
|
18 887
|
(7 687)
|
(5 556)
|
(11 136)
|
6 610
|
19 916
|
11 641
|
14 858
|
5 620
|
(6 175)
|
(3 928)
|
7 526
|
12 084
|
30 962
|
33 106
|
21 734
|
9 788
|
(756)
|
(2 090)
|
(1 866)
|
(7 699)
|
(13 640)
|
(15 469)
|
(14 477)
|
(4 615)
|
(2 874)
|
817
|
(10 513)
|
(8 519)
|
(1 793)
|
(4 338)
|
3 959
|
(15 559)
|
|
| Cash Paid for Dividends |
0
|
(2 446)
|
(2 446)
|
(2 446)
|
(3 260)
|
(814)
|
(814)
|
(814)
|
(857)
|
(857)
|
(857)
|
(857)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(242)
|
(108)
|
(24)
|
(764)
|
(184)
|
(2 140)
|
(1 517)
|
(777)
|
(1 136)
|
686
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
0
|
430
|
(163)
|
(124)
|
(50)
|
118
|
422
|
345
|
259
|
46
|
2 670
|
2 672
|
2 652
|
2 699
|
20 844
|
35 739
|
35 781
|
35 815
|
14 855
|
(14)
|
(31)
|
47
|
(18)
|
(422)
|
(419)
|
(525)
|
(479)
|
2 170
|
2 145
|
2 157
|
2 157
|
(78)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 519)
N/A
|
(7 981)
-217%
|
(4 252)
+47%
|
(292)
+93%
|
13 251
N/A
|
25 374
+91%
|
19 102
-25%
|
19 822
+4%
|
7 170
-64%
|
7 712
+8%
|
8 645
+12%
|
1 466
-83%
|
1 953
+33%
|
(3 126)
N/A
|
785
N/A
|
(400)
N/A
|
1 173
N/A
|
13 769
+1 074%
|
11 493
-17%
|
51 274
+346%
|
51 534
+1%
|
39 073
-24%
|
33 722
-14%
|
5 188
-85%
|
57 393
+1 006%
|
62 917
+10%
|
82 154
+31%
|
82 382
+0%
|
24 021
-71%
|
16 092
-33%
|
8 290
-48%
|
2 496
-70%
|
3 147
+26%
|
15 648
+397%
|
37 351
+139%
|
61 986
+66%
|
65 248
+5%
|
83 075
+27%
|
51 170
-38%
|
11 213
-78%
|
10 328
-8%
|
(19 537)
N/A
|
(25 436)
-30%
|
(19 077)
+25%
|
(20 868)
-9%
|
(19 981)
+4%
|
(10 074)
+50%
|
(705)
+93%
|
5 562
N/A
|
(5 755)
N/A
|
(3 762)
+35%
|
730
N/A
|
(4 388)
N/A
|
(992)
+77%
|
(20 510)
-1 967%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49
|
(254)
|
(180)
|
(35)
|
(119)
|
239
|
88
|
(31)
|
(3)
|
(81)
|
66
|
8
|
(29)
|
46
|
27
|
6
|
(186)
|
(51)
|
(302)
|
28
|
60
|
83
|
258
|
(842)
|
(770)
|
(727)
|
(774)
|
12
|
189
|
(156)
|
35
|
(37)
|
(82)
|
(393)
|
(917)
|
(2 660)
|
(2 268)
|
(1 403)
|
(471)
|
1 115
|
1 030
|
825
|
1 121
|
165
|
80
|
(264)
|
(1 021)
|
(94)
|
15
|
43
|
(193)
|
480
|
155
|
(25)
|
314
|
|
| Net Change in Cash |
17 597
N/A
|
19 985
+14%
|
17 249
-14%
|
17 152
-1%
|
(10 671)
N/A
|
(27 247)
-155%
|
(26 695)
+2%
|
1 746
N/A
|
(459)
N/A
|
3 689
N/A
|
12 190
+230%
|
(12 768)
N/A
|
(15 818)
-24%
|
(5 115)
+68%
|
(6 303)
-23%
|
(10 348)
-64%
|
5 653
N/A
|
24 797
+339%
|
5 668
-77%
|
35 247
+522%
|
810
-98%
|
(8 407)
N/A
|
5 682
N/A
|
(7 724)
N/A
|
49 708
N/A
|
35 640
-28%
|
(4 713)
N/A
|
205
N/A
|
(26 856)
N/A
|
(10 841)
+60%
|
38 956
N/A
|
24 205
-38%
|
22 719
-6%
|
42 477
+87%
|
52 381
+23%
|
89 361
+71%
|
23 848
-73%
|
58 457
+145%
|
(51 190)
N/A
|
(90 909)
-78%
|
(24 972)
+73%
|
(84 333)
-238%
|
9 671
N/A
|
7 683
-21%
|
(2 414)
N/A
|
(14 911)
-518%
|
(22 604)
-52%
|
(29 204)
-29%
|
(27 565)
+6%
|
(14 965)
+46%
|
(8 857)
+41%
|
13 261
N/A
|
28 475
+115%
|
8 240
-71%
|
26 985
+227%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23 032
N/A
|
39 772
+73%
|
32 657
-18%
|
29 611
-9%
|
(15 737)
N/A
|
(56 529)
-259%
|
(56 881)
-1%
|
(30 365)
+47%
|
(23 456)
+23%
|
(13 389)
+43%
|
(6 130)
+54%
|
(25 820)
-321%
|
(25 920)
0%
|
(16 185)
+38%
|
(14 862)
+8%
|
(17 475)
-18%
|
(3 390)
+81%
|
14 858
N/A
|
(2 539)
N/A
|
10 904
N/A
|
3 178
-71%
|
(3 478)
N/A
|
18 215
N/A
|
9 909
-46%
|
21 180
+114%
|
17 902
-15%
|
7 078
-60%
|
14 006
+98%
|
20 641
+47%
|
21 960
+6%
|
22 353
+2%
|
8 026
-64%
|
(5 196)
N/A
|
18 872
N/A
|
31 459
+67%
|
27 043
-14%
|
29 834
+10%
|
(6 085)
N/A
|
(19 256)
-216%
|
(15 968)
+17%
|
(19 440)
-22%
|
(25 533)
-31%
|
(10 764)
+58%
|
(25 990)
-141%
|
(26 728)
-3%
|
(18 963)
+29%
|
(29 551)
-56%
|
(23 223)
+21%
|
(28 441)
-22%
|
(25 879)
+9%
|
(25 109)
+3%
|
(25 103)
+0%
|
(11 370)
+55%
|
(21 036)
-85%
|
(12 248)
+42%
|
|
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