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Smec Co Ltd
KOSDAQ:099440

Watchlist Manager
Smec Co Ltd
KOSDAQ:099440
Watchlist
Price: 6 710 KRW 0.75% Market Closed
Market Cap: ₩457.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-145%
5Y
-
10Y
-2 512%
Investing Cash Flow
+
3Y
-
5Y
-5 744%
10Y
-500%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+18 239%

Cash Flow Statement
Smec Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
1 207
1 702
2 173
3 834
4 074
4 493
4 824
2 449
3 652
3 321
3 473
4 900
1 512
(792)
575
1 477
4 947
4 895
1 416
1 567
2 636
3 200
5 602
5 982
3 365
3 558
(432)
(3 120)
1 971
440
3 365
6 198
334
1 895
(163)
(2 209)
(1 675)
(1 209)
44
(2 271)
(16 987)
(14 111)
(21 384)
(21 924)
(29 888)
(32 235)
(27 815)
(23 093)
(17 978)
(12 267)
(14 194)
(5 474)
9 682
8 686
18 137
12 777
16 681
19 024
22 096
21 856
22 134
19 537
7 898
Depreciation & Amortization
494
559
622
738
854
995
1 194
1 337
1 477
1 564
1 571
1 701
1 912
2 083
2 285
2 367
2 518
2 681
2 823
2 980
2 996
3 157
3 446
3 784
4 126
4 358
4 524
4 643
4 790
4 951
4 988
4 948
4 829
4 660
4 560
4 506
4 477
4 527
4 568
4 481
5 199
5 233
5 127
5 151
4 333
4 146
4 070
4 115
4 077
3 954
3 872
3 690
3 608
3 604
3 582
3 549
3 536
3 533
3 532
3 523
3 566
3 626
3 707
Change in Deffered Taxes
(333)
(296)
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
Stock-Based Compensation
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
220
289
338
405
149
131
77
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
311
545
1 109
1 664
1 652
1 474
2 856
2 512
2 640
3 281
2 916
3 727
5 132
5 233
3 574
3 095
2 038
2 055
2 854
2 935
6 103
5 814
5 409
4 997
3 273
3 750
3 379
5 662
3 527
6 427
5 533
3 164
6 938
3 394
4 868
5 452
4 230
5 187
5 831
6 710
10 342
5 583
10 042
10 824
24 685
27 473
23 504
20 320
9 431
6 999
12 301
5 652
1 971
6 527
1 355
10 105
8 437
6 483
5 503
9 333
9 687
10 932
13 919
Cash Taxes Paid
0
6
6
7
7
5
(18)
(10)
(6)
(8)
(33)
(33)
(40)
(33)
27
27
73
119
125
132
47
67
238
263
350
404
403
533
325
449
284
217
386
276
806
695
721
592
37
107
85
86
104
72
76
154
95
87
49
(50)
123
152
209
440
640
710
850
634
890
897
869
3 172
4 731
Cash Interest Paid
0
140
328
561
855
1 162
1 223
1 308
1 348
1 359
1 511
1 917
1 590
1 616
1 742
1 541
2 176
2 454
2 699
2 938
3 076
3 029
2 990
2 932
2 841
2 828
2 740
2 660
2 534
2 396
2 274
2 167
2 096
1 941
1 916
2 047
2 178
2 341
2 506
2 685
2 773
2 897
2 972
2 820
2 680
2 559
2 435
2 418
2 508
2 583
2 646
2 836
3 120
3 710
4 125
4 109
4 148
3 692
3 465
3 574
3 608
4 117
4 638
Change in Working Capital
1 359
1 636
(484)
(4 464)
(4 905)
(2 605)
(7 624)
(5 426)
(7 545)
(13 041)
(8 815)
(18 547)
(18 848)
(17 333)
(18 084)
(10 790)
(16 019)
(20 473)
(18 181)
(19 556)
(4 567)
(14 532)
(15 305)
(14 171)
(18 278)
(7 587)
(2 679)
945
2 377
(1 012)
5 368
1 165
(7 187)
2 643
(7 869)
(12 104)
(17 499)
(27 926)
(33 240)
(31 484)
(12 834)
(4 089)
10 218
20 875
10 412
10 981
6 323
14
5 054
(4 910)
(11 005)
(10 606)
(5 628)
(10 583)
(10 435)
(15 035)
(26 276)
(19 082)
(26 584)
(34 290)
(53 140)
(62 263)
(47 671)
Cash from Operating Activities
3 037
N/A
4 145
+36%
3 246
-22%
1 599
-51%
1 675
+5%
4 319
+158%
1 250
-71%
871
-30%
224
-74%
(4 874)
N/A
(854)
+82%
(8 219)
-862%
(10 292)
-25%
(10 809)
-5%
(11 652)
-8%
(3 852)
+67%
(6 516)
-69%
(10 842)
-66%
(11 088)
-2%
(12 073)
-9%
7 168
N/A
(2 362)
N/A
(848)
+64%
591
N/A
(7 514)
N/A
4 079
N/A
4 793
+18%
8 131
+70%
12 665
+56%
10 807
-15%
19 255
+78%
15 475
-20%
4 914
-68%
12 593
+156%
1 395
-89%
(4 355)
N/A
(10 467)
-140%
(19 422)
-86%
(22 797)
-17%
(22 564)
+1%
(14 280)
+37%
(7 384)
+48%
4 002
N/A
14 926
+273%
9 541
-36%
10 364
+9%
6 082
-41%
1 355
-78%
585
-57%
(6 224)
N/A
(9 026)
-45%
(6 737)
+25%
9 633
N/A
8 235
-15%
12 639
+53%
11 395
-10%
2 378
-79%
9 958
+319%
4 548
-54%
421
-91%
(17 753)
N/A
(28 168)
-59%
(22 147)
+21%
Investing Cash Flow
Capital Expenditures
(483)
(1 174)
(3 449)
(4 313)
(6 758)
(6 846)
(7 693)
(10 311)
(10 950)
(11 006)
(8 544)
(5 771)
(9 445)
(14 286)
(19 535)
(25 504)
(25 415)
(20 343)
(16 326)
(10 489)
(4 726)
(4 596)
(2 844)
(2 415)
(2 417)
(5 622)
(10 354)
(10 459)
(6 794)
(3 394)
1 230
1 769
(2 934)
(3 284)
(3 735)
(4 937)
(4 292)
(4 240)
(4 713)
(3 468)
(1 549)
(1 020)
17
(62)
(989)
(1 414)
(1 400)
(1 497)
(1 354)
(923)
(1 132)
(1 187)
(1 856)
(2 215)
(2 257)
(2 238)
(1 438)
(1 205)
(1 254)
(1 102)
(1 271)
(1 198)
(1 450)
Other Items
(6 675)
(1 187)
(3 238)
(883)
(17 913)
(10 722)
(9 600)
(2 790)
14 046
6 898
6 322
(271)
(272)
302
783
4 171
9 023
8 084
8 569
5 138
(130)
(68)
(294)
51
333
(262)
2 611
485
(3 068)
(2 307)
(6 034)
(3 995)
1 819
1 163
939
2 116
(1 363)
(590)
(1 170)
(2 636)
(1 506)
(1 801)
(340)
(537)
1 026
710
77
(1 522)
5 210
5 722
9 979
14 103
7 514
8 678
4 428
2 771
1 647
415
1 162
580
(18 018)
(25 350)
(17 367)
Cash from Investing Activities
(7 158)
N/A
(2 360)
+67%
(6 687)
-183%
(5 196)
+22%
(24 671)
-375%
(17 569)
+29%
(17 293)
+2%
(13 101)
+24%
3 096
N/A
(4 109)
N/A
(2 221)
+46%
(6 041)
-172%
(9 717)
-61%
(13 983)
-44%
(18 753)
-34%
(21 334)
-14%
(16 392)
+23%
(12 259)
+25%
(7 757)
+37%
(5 351)
+31%
(4 856)
+9%
(4 664)
+4%
(3 137)
+33%
(2 363)
+25%
(2 083)
+12%
(5 882)
-182%
(7 743)
-32%
(9 974)
-29%
(9 862)
+1%
(5 702)
+42%
(4 804)
+16%
(2 226)
+54%
(1 115)
+50%
(2 121)
-90%
(2 796)
-32%
(2 821)
-1%
(5 655)
-100%
(4 830)
+15%
(5 883)
-22%
(6 103)
-4%
(3 055)
+50%
(2 822)
+8%
(322)
+89%
(600)
-86%
37
N/A
(703)
N/A
(1 324)
-88%
(3 019)
-128%
3 856
N/A
4 799
+24%
8 847
+84%
12 916
+46%
5 658
-56%
6 463
+14%
2 171
-66%
533
-75%
209
-61%
(789)
N/A
(91)
+88%
(522)
-471%
(19 288)
-3 598%
(26 548)
-38%
(18 817)
+29%
Financing Cash Flow
Net Issuance of Common Stock
2 092
0
0
0
4 994
4 994
4 994
4 994
0
499
499
499
499
0
0
2 098
7 493
26 343
26 343
24 245
18 850
0
0
0
0
0
0
0
5 494
6 694
0
0
0
0
0
0
(2 992)
0
0
0
0
(995)
(995)
(995)
(995)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
43 484
Net Issuance of Debt
(303)
(1 575)
2 902
7 259
19 442
12 338
12 188
10 800
(414)
14 188
20 599
20 742
24 961
30 624
21 593
22 750
15 366
6 312
202
1 345
(3 505)
151
4 320
(2 294)
(2 539)
6 306
10 942
8 383
31 371
19 023
7 600
10 955
(7 076)
(3 258)
3 563
8 429
21 288
14 870
24 233
28 812
16 276
15 424
2 732
(3 594)
(4 711)
(4 187)
1 452
(1 615)
1 052
5 446
(4 450)
(5 751)
(14 193)
(16 189)
(3 235)
(3 795)
7 844
4 307
(44)
16 675
57 570
55 162
54 864
Cash Paid for Dividends
(758)
0
0
0
0
0
0
0
0
0
(264)
(264)
(264)
0
(267)
(267)
(267)
(267)
(630)
(630)
(630)
0
(818)
(818)
(818)
(818)
(1 022)
(1 022)
0
0
(1 113)
(1 113)
(1 113)
(1 113)
(1 193)
(1 193)
(1 193)
0
(1 240)
(1 240)
(1 240)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(301)
(775)
(629)
(862)
(855)
1 288
1 227
1 142
1 102
(1 359)
(1 511)
(1 917)
(1 590)
(1 616)
(1 742)
(1 541)
(2 176)
(2 454)
(2 699)
(2 938)
(3 026)
(2 979)
(2 990)
(2 932)
(2 891)
(2 878)
(2 740)
(2 660)
(25 966)
(25 828)
(25 706)
(25 599)
(2 096)
(1 941)
(1 916)
(2 047)
(2 178)
(2 341)
(2 506)
(2 685)
(2 773)
(2 897)
(2 972)
(2 820)
(2 680)
(2 559)
(2 435)
(2 418)
(2 508)
(2 583)
(2 646)
(2 836)
(3 120)
(3 710)
(4 125)
(4 109)
(4 148)
(3 692)
(3 465)
(3 574)
(3 608)
(4 117)
(4 638)
Cash from Financing Activities
730
N/A
75
-90%
2 575
+3 333%
6 698
+160%
23 581
+252%
18 620
-21%
18 409
-1%
16 935
-8%
688
-96%
13 329
+1 837%
19 323
+45%
19 061
-1%
23 606
+24%
28 744
+22%
19 584
-32%
23 040
+18%
20 416
-11%
29 933
+47%
23 216
-22%
22 023
-5%
11 689
-47%
(3 458)
N/A
511
N/A
(6 045)
N/A
(6 248)
-3%
2 610
N/A
7 181
+175%
4 701
-35%
10 898
+132%
(112)
N/A
(12 704)
-11 243%
(9 242)
+27%
(10 285)
-11%
(7 512)
+27%
454
N/A
5 190
+1 043%
14 926
+188%
8 345
-44%
17 497
+110%
21 896
+25%
12 263
-44%
10 292
-16%
(1 236)
N/A
(7 410)
-500%
(8 386)
-13%
(6 746)
+20%
(982)
+85%
(4 033)
-311%
(1 456)
+64%
2 863
N/A
(7 096)
N/A
(8 587)
-21%
(17 313)
-102%
(19 898)
-15%
(7 360)
+63%
(7 904)
-7%
3 696
N/A
615
-83%
(3 508)
N/A
13 100
N/A
53 961
+312%
51 077
-5%
93 710
+83%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
6
0
7
(52)
(77)
(72)
(70)
(14)
1
0
0
0
0
0
0
0
0
1
(34)
1
0
0
(249)
28
3
(82)
180
(65)
(80)
(6)
0
0
(18)
57
0
75
83
211
244
220
268
70
48
89
154
23
(28)
(33)
(134)
(122)
(32)
46
38
423
402
592
Net Change in Cash
(3 391)
N/A
1 860
N/A
(866)
N/A
3 101
N/A
585
-81%
5 370
+818%
2 366
-56%
4 711
+99%
4 008
-15%
4 353
+9%
16 196
+272%
4 724
-71%
3 525
-25%
3 882
+10%
(10 835)
N/A
(2 145)
+80%
(2 492)
-16%
6 832
N/A
4 371
-36%
4 599
+5%
14 001
+204%
(10 484)
N/A
(3 474)
+67%
(7 817)
-125%
(15 844)
-103%
773
N/A
4 232
+447%
2 858
-32%
13 701
+379%
4 744
-65%
1 775
-63%
4 010
+126%
(6 568)
N/A
3 140
N/A
(1 012)
N/A
(2 066)
-104%
(1 202)
+42%
(15 907)
-1 223%
(11 183)
+30%
(6 789)
+39%
(5 015)
+26%
86
N/A
2 519
+2 829%
6 999
+178%
1 403
-80%
3 159
+125%
3 996
+27%
(5 429)
N/A
3 055
N/A
1 486
-51%
(7 186)
N/A
(2 254)
+69%
(1 998)
+11%
(5 229)
-162%
7 417
N/A
3 890
-48%
6 161
+58%
9 751
+58%
994
-90%
13 037
+1 211%
17 343
+33%
(3 237)
N/A
53 338
N/A
Free Cash Flow
Free Cash Flow
2 554
N/A
2 971
+16%
(203)
N/A
(2 714)
-1 237%
(5 083)
-87%
(2 527)
+50%
(6 443)
-155%
(9 440)
-47%
(10 726)
-14%
(15 880)
-48%
(9 398)
+41%
(13 990)
-49%
(19 737)
-41%
(25 095)
-27%
(31 187)
-24%
(29 356)
+6%
(31 931)
-9%
(31 185)
+2%
(27 414)
+12%
(22 562)
+18%
2 442
N/A
(6 958)
N/A
(3 692)
+47%
(1 824)
+51%
(9 931)
-444%
(1 543)
+84%
(5 561)
-260%
(2 328)
+58%
5 871
N/A
7 413
+26%
20 485
+176%
17 244
-16%
1 980
-89%
9 309
+370%
(2 340)
N/A
(9 292)
-297%
(14 759)
-59%
(23 662)
-60%
(27 510)
-16%
(26 032)
+5%
(15 829)
+39%
(8 404)
+47%
4 019
N/A
14 864
+270%
8 552
-42%
8 950
+5%
4 682
-48%
(142)
N/A
(769)
-443%
(7 146)
-829%
(10 158)
-42%
(7 924)
+22%
7 778
N/A
6 019
-23%
10 382
+72%
9 157
-12%
940
-90%
8 753
+831%
3 294
-62%
(681)
N/A
(19 023)
-2 695%
(29 366)
-54%
(23 597)
+20%

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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