S
Samkee Corp
KOSDAQ:122350
Samkee Corp
KOSDAQ:122350
Price:
1 489
KRW
6.28%
Market Closed
Market Cap:
₩57.1B
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Samkee Corp
KOSDAQ:122350
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Cash Flow Statement
Cash Flow Statement
Samkee Corp
Samkee Corp
Currency: KRW
| 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 | 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 |
145
|
144
|
384
|
386
|
0
|
472
|
(866)
|
1 054
|
0
|
10 849
|
16 190
|
17 328
|
20 023
|
12 599
|
12 947
|
13 840
|
13 892
|
14 240
|
14 648
|
14 100
|
15 749
|
16 106
|
13 391
|
14 346
|
13 129
|
12 539
|
15 281
|
14 610
|
15 846
|
10 897
|
8 368
|
6 202
|
376
|
589
|
891
|
(716)
|
(1 693)
|
2 008
|
3 072
|
(238)
|
3 879
|
(7 421)
|
(14 056)
|
(1 693)
|
3 329
|
0
|
(3 390)
|
(10 827)
|
(9 065)
|
0
|
0
|
(1 876)
|
8 267
|
8 516
|
9 955
|
5 250
|
(3 196)
|
(4 919)
|
(5 340)
|
2 685
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
2 006
|
3 525
|
0
|
10 505
|
16 168
|
18 821
|
24 393
|
18 443
|
18 027
|
18 492
|
19 258
|
19 973
|
20 301
|
20 967
|
21 837
|
23 079
|
25 474
|
27 034
|
28 221
|
28 998
|
28 789
|
29 318
|
29 852
|
29 686
|
29 636
|
29 044
|
29 289
|
30 605
|
31 506
|
34 107
|
36 330
|
38 013
|
40 051
|
40 947
|
41 586
|
42 579
|
43 648
|
45 575
|
48 102
|
50 555
|
52 959
|
54 115
|
54 230
|
(1 751)
|
(2 900)
|
(3 510)
|
49 839
|
50 011
|
48 755
|
48 142
|
47 822
|
48 942
|
51 119
|
52 222
|
|
| Change in Deffered Taxes |
137
|
0
|
50
|
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
|
504
|
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
|
252
|
0
|
332
|
332
|
|
| Other Non-Cash Items |
34
|
(344)
|
(310)
|
(319)
|
0
|
(790)
|
3 496
|
4 772
|
0
|
10 019
|
10 813
|
14 541
|
16 388
|
7 047
|
9 797
|
6 567
|
8 132
|
8 074
|
7 714
|
8 718
|
7 757
|
13 444
|
17 866
|
16 820
|
14 961
|
12 787
|
9 172
|
8 587
|
8 583
|
7 770
|
5 812
|
6 722
|
9 387
|
8 823
|
9 718
|
10 038
|
9 438
|
11 334
|
9 520
|
11 502
|
11 462
|
14 247
|
16 999
|
17 596
|
14 649
|
32 741
|
32 467
|
30 473
|
31 013
|
2 326
|
(38)
|
11 378
|
8 973
|
7 668
|
8 916
|
7 658
|
19 866
|
23 719
|
23 390
|
15 752
|
|
| Cash Taxes Paid |
0
|
691
|
0
|
0
|
0
|
88
|
129
|
982
|
1 017
|
1 909
|
0
|
2 317
|
2 795
|
1 815
|
2 780
|
2 367
|
2 348
|
2 726
|
2 615
|
2 678
|
2 220
|
4 782
|
5 332
|
6 084
|
6 004
|
4 296
|
3 828
|
3 471
|
4 355
|
3 522
|
2 586
|
2 615
|
1 973
|
1 772
|
1 783
|
1 315
|
1 287
|
1 259
|
1 827
|
1 455
|
1 343
|
1 197
|
780
|
1 504
|
2 610
|
2 599
|
4 498
|
5 979
|
7 269
|
(1 690)
|
(4 333)
|
(6 220)
|
1 063
|
759
|
379
|
(0)
|
44
|
916
|
2 145
|
627
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
854
|
1 506
|
1 948
|
4 649
|
0
|
4 887
|
5 441
|
3 531
|
4 283
|
3 402
|
3 601
|
3 258
|
3 425
|
3 440
|
3 340
|
3 742
|
3 741
|
3 810
|
3 658
|
3 773
|
3 697
|
3 645
|
3 505
|
3 389
|
3 548
|
4 442
|
5 182
|
5 985
|
6 681
|
6 744
|
7 027
|
7 248
|
7 406
|
7 130
|
6 899
|
6 652
|
6 463
|
6 796
|
6 848
|
7 116
|
7 307
|
7 498
|
8 282
|
1 167
|
2 136
|
2 507
|
12 269
|
12 184
|
11 745
|
12 867
|
13 451
|
14 712
|
15 910
|
15 645
|
|
| Change in Working Capital |
(787)
|
23
|
107
|
(338)
|
295
|
294
|
(2 323)
|
(5 921)
|
10 535
|
(8 700)
|
(15 742)
|
(11 695)
|
(26 581)
|
(16 131)
|
(20 393)
|
(24 319)
|
(28 125)
|
(9 999)
|
(1 298)
|
2 827
|
9 370
|
(22 242)
|
(17 891)
|
(14 976)
|
(19 797)
|
(5 378)
|
(10 830)
|
(17 878)
|
(17 133)
|
(21 533)
|
(17 102)
|
(14 286)
|
(16 332)
|
(8 652)
|
(7 123)
|
(11 344)
|
(20 612)
|
(18 870)
|
(14 527)
|
(19 063)
|
(9 339)
|
(21 733)
|
(31 419)
|
(42 981)
|
(43 682)
|
(46 595)
|
(43 191)
|
(43 975)
|
(53 260)
|
(7 403)
|
20 239
|
35 650
|
(8 833)
|
(460)
|
(8 329)
|
(31 036)
|
(20 947)
|
(23 641)
|
(41 329)
|
(32 885)
|
|
| Cash from Operating Activities |
(471)
N/A
|
(176)
+63%
|
190
N/A
|
(271)
N/A
|
(26)
+90%
|
(24)
+8%
|
2 123
N/A
|
3 164
+49%
|
10 217
+223%
|
22 673
+122%
|
18 994
-16%
|
30 666
+61%
|
34 223
+12%
|
21 958
-36%
|
20 377
-7%
|
14 579
-28%
|
13 157
-10%
|
32 287
+145%
|
41 365
+28%
|
46 611
+13%
|
54 711
+17%
|
30 388
-44%
|
38 841
+28%
|
43 225
+11%
|
36 517
-16%
|
48 946
+34%
|
42 412
-13%
|
34 636
-18%
|
37 147
+7%
|
26 820
-28%
|
26 714
0%
|
27 683
+4%
|
22 720
-18%
|
31 365
+38%
|
34 992
+12%
|
32 084
-8%
|
23 463
-27%
|
32 485
+38%
|
38 101
+17%
|
33 103
-13%
|
47 542
+44%
|
27 673
-42%
|
15 173
-45%
|
18 498
+22%
|
22 399
+21%
|
24 634
+10%
|
38 846
+58%
|
29 786
-23%
|
22 918
-23%
|
(13 317)
N/A
|
13 649
N/A
|
26 515
+94%
|
58 245
+120%
|
67 314
+16%
|
56 335
-16%
|
30 014
-47%
|
43 545
+45%
|
44 100
+1%
|
27 840
-37%
|
37 774
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(2 470)
|
(8 049)
|
(11 264)
|
(33 679)
|
(49 044)
|
(40 727)
|
(52 581)
|
(43 698)
|
(34 266)
|
(44 809)
|
(42 808)
|
(52 059)
|
(47 430)
|
(52 235)
|
(58 208)
|
(48 640)
|
(48 410)
|
(49 525)
|
(47 832)
|
(47 340)
|
(53 443)
|
(41 698)
|
(30 549)
|
(33 519)
|
(25 747)
|
(46 494)
|
(57 225)
|
(54 421)
|
(63 243)
|
(56 739)
|
(48 126)
|
(44 546)
|
(34 780)
|
(27 144)
|
(38 315)
|
(41 250)
|
(45 336)
|
(54 911)
|
(49 871)
|
(48 618)
|
(45 650)
|
(36 227)
|
(36 738)
|
(15 543)
|
(41 353)
|
(70 585)
|
(150 282)
|
(146 464)
|
(136 416)
|
(108 311)
|
(77 854)
|
(73 166)
|
(63 420)
|
(73 791)
|
|
| Other Items |
(21 055)
|
0
|
562
|
0
|
812
|
0
|
3 556
|
19 826
|
20 425
|
22 236
|
29 447
|
3 884
|
4 118
|
3 514
|
(5 702)
|
3 705
|
688
|
(7 992)
|
(13 646)
|
(13 106)
|
(10 796)
|
(2 695)
|
(6 655)
|
(4 764)
|
(5 102)
|
(3 457)
|
(2 046)
|
(4 486)
|
(2 933)
|
(3 819)
|
(7 283)
|
(20 445)
|
(26 635)
|
(28 010)
|
(20 431)
|
(7 922)
|
(3 205)
|
(15 747)
|
(21 974)
|
(32 227)
|
(32 368)
|
(19 913)
|
(27 133)
|
(18 459)
|
(19 797)
|
(1 046)
|
6 893
|
19 112
|
24 963
|
6 689
|
(578)
|
(15 460)
|
(8 076)
|
(21 882)
|
(20 475)
|
(4 041)
|
(5 455)
|
4 024
|
655
|
(4 333)
|
|
| Cash from Investing Activities |
(21 055)
N/A
|
0
N/A
|
562
N/A
|
0
N/A
|
812
N/A
|
0
N/A
|
1 085
N/A
|
11 777
+985%
|
9 162
-22%
|
(11 443)
N/A
|
(19 597)
-71%
|
(36 843)
-88%
|
(48 464)
-32%
|
(40 184)
+17%
|
(39 968)
+1%
|
(41 105)
-3%
|
(42 119)
-2%
|
(60 051)
-43%
|
(61 075)
-2%
|
(65 340)
-7%
|
(69 005)
-6%
|
(51 335)
+26%
|
(55 065)
-7%
|
(54 289)
+1%
|
(52 934)
+2%
|
(50 797)
+4%
|
(55 489)
-9%
|
(46 184)
+17%
|
(33 482)
+28%
|
(37 338)
-12%
|
(33 030)
+12%
|
(66 939)
-103%
|
(83 860)
-25%
|
(82 431)
+2%
|
(83 674)
-2%
|
(64 660)
+23%
|
(51 331)
+21%
|
(60 293)
-17%
|
(56 755)
+6%
|
(59 371)
-5%
|
(70 683)
-19%
|
(61 163)
+13%
|
(72 468)
-18%
|
(73 371)
-1%
|
(69 668)
+5%
|
(49 664)
+29%
|
(38 757)
+22%
|
(17 115)
+56%
|
(11 775)
+31%
|
(8 853)
+25%
|
(41 931)
-374%
|
(86 044)
-105%
|
(158 358)
-84%
|
(168 346)
-6%
|
(156 891)
+7%
|
(112 351)
+28%
|
(83 308)
+26%
|
(69 142)
+17%
|
(62 765)
+9%
|
(78 124)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(3 338)
|
(2 886)
|
(2 886)
|
(3 338)
|
773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 835
|
17 835
|
16 860
|
0
|
(975)
|
(975)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
1 500
|
0
|
0
|
0
|
23 535
|
23 555
|
23 555
|
24 443
|
908
|
888
|
888
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(210)
|
(11 712)
|
(15 668)
|
(9 208)
|
127
|
11 567
|
10 600
|
18 236
|
19 893
|
20 766
|
30 508
|
35 198
|
22 638
|
24 487
|
20 410
|
17 424
|
19 464
|
14 695
|
19 278
|
6 477
|
18 265
|
16 677
|
8 129
|
21 952
|
10 916
|
30 538
|
43 542
|
43 832
|
40 971
|
34 583
|
28 720
|
19 571
|
20 249
|
26 184
|
34 750
|
30 692
|
35 995
|
40 125
|
22 714
|
477
|
(5 966)
|
(24 445)
|
(18 047)
|
(291)
|
(8 970)
|
42 762
|
86 514
|
81 125
|
90 093
|
59 246
|
23 020
|
28 922
|
46 414
|
66 463
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(719)
|
(719)
|
0
|
(1 764)
|
(1 045)
|
(1 045)
|
0
|
(2 158)
|
(2 158)
|
(2 158)
|
(2 158)
|
(2 774)
|
(2 774)
|
(2 774)
|
0
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
0
|
(1 643)
|
(1 643)
|
(1 643)
|
0
|
(167)
|
(167)
|
(167)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(1 139)
|
(1 139)
|
0
|
0
|
(193)
|
(193)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2 101
|
(328)
|
(401)
|
0
|
0
|
0
|
89
|
0
|
0
|
(10)
|
0
|
(4 937)
|
4 313
|
1 000
|
994
|
9 531
|
1 755
|
(224)
|
0
|
(3 830)
|
(5 294)
|
28
|
38
|
40
|
(225)
|
10
|
183
|
83
|
333
|
78
|
(118)
|
(93)
|
(87)
|
(113)
|
(101)
|
(46)
|
(31)
|
5
|
199
|
219
|
203
|
10 193
|
10 000
|
11 935
|
11 935
|
23 593
|
23 623
|
17 612
|
17 612
|
12 709
|
16 428
|
15 440
|
13 999
|
5 145
|
1 616
|
2 605
|
0
|
(3 885)
|
0
|
0
|
|
| Cash from Financing Activities |
21 817
N/A
|
(328)
N/A
|
(1 782)
-443%
|
0
N/A
|
0
N/A
|
0
N/A
|
(3 459)
N/A
|
(14 598)
-322%
|
(18 553)
-27%
|
(12 556)
+32%
|
800
N/A
|
6 178
+672%
|
13 740
+122%
|
18 516
+35%
|
19 396
+5%
|
28 532
+47%
|
31 218
+9%
|
33 928
+9%
|
21 373
-37%
|
18 498
-13%
|
12 957
-30%
|
15 294
+18%
|
17 344
+13%
|
11 961
-31%
|
16 278
+36%
|
3 712
-77%
|
15 673
+322%
|
13 985
-11%
|
5 687
-59%
|
19 255
+239%
|
8 023
-58%
|
45 504
+467%
|
58 515
+29%
|
57 804
-1%
|
54 955
-5%
|
31 919
-42%
|
26 071
-18%
|
17 932
-31%
|
18 804
+5%
|
26 234
+40%
|
34 785
+33%
|
40 718
+17%
|
45 828
+13%
|
53 556
+17%
|
36 143
-33%
|
25 565
-29%
|
19 152
-25%
|
(7 972)
N/A
|
(1 574)
+80%
|
35 953
N/A
|
32 153
-11%
|
82 702
+157%
|
124 763
+51%
|
86 985
-30%
|
92 404
+6%
|
62 739
-32%
|
23 020
-63%
|
25 036
+9%
|
46 414
+85%
|
66 463
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
64
|
138
|
8
|
(78)
|
(167)
|
(332)
|
(118)
|
(189)
|
111
|
329
|
(312)
|
359
|
35
|
(197)
|
339
|
202
|
347
|
413
|
339
|
462
|
275
|
178
|
(534)
|
(686)
|
(456)
|
362
|
(20)
|
(92)
|
459
|
709
|
(174)
|
(929)
|
(1 953)
|
(1 573)
|
(1 205)
|
(1 107)
|
(1 379)
|
1 422
|
1 064
|
223
|
1 133
|
|
| Net Change in Cash |
291
N/A
|
(505)
N/A
|
(1 030)
-104%
|
(600)
+42%
|
(105)
+83%
|
(24)
+77%
|
(251)
-946%
|
343
N/A
|
826
+141%
|
(53)
N/A
|
197
N/A
|
1
-99%
|
(501)
N/A
|
290
N/A
|
(195)
N/A
|
2 006
N/A
|
2 256
+12%
|
6 165
+173%
|
1 664
-73%
|
(167)
N/A
|
(1 199)
-618%
|
(5 645)
-371%
|
1 042
N/A
|
730
-30%
|
(471)
N/A
|
1 743
N/A
|
2 407
+38%
|
2 548
+6%
|
9 681
+280%
|
8 425
-13%
|
2 066
-75%
|
6 283
+204%
|
(2 822)
N/A
|
7 077
N/A
|
6 475
-9%
|
(310)
N/A
|
(1 384)
-346%
|
(9 537)
-589%
|
612
N/A
|
241
-61%
|
11 822
+4 805%
|
6 694
-43%
|
(12 153)
N/A
|
(1 773)
+85%
|
(10 764)
-507%
|
514
N/A
|
19 149
+3 622%
|
5 158
-73%
|
10 279
+99%
|
13 609
+32%
|
2 942
-78%
|
21 221
+621%
|
23 077
+9%
|
(15 253)
N/A
|
(9 259)
+39%
|
(20 977)
-127%
|
(15 321)
+27%
|
1 058
N/A
|
11 712
+1 007%
|
27 246
+133%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(471)
N/A
|
(176)
+63%
|
190
N/A
|
(271)
N/A
|
(26)
+90%
|
(24)
+8%
|
(347)
-1 346%
|
(4 885)
-1 308%
|
(1 047)
+79%
|
(11 006)
-951%
|
(30 050)
-173%
|
(10 061)
+67%
|
(18 358)
-82%
|
(21 740)
-18%
|
(13 889)
+36%
|
(30 230)
-118%
|
(29 651)
+2%
|
(19 772)
+33%
|
(6 065)
+69%
|
(5 624)
+7%
|
(3 497)
+38%
|
(18 252)
-422%
|
(9 569)
+48%
|
(6 300)
+34%
|
(11 315)
-80%
|
1 606
N/A
|
(11 031)
N/A
|
(7 062)
+36%
|
6 598
N/A
|
(6 699)
N/A
|
967
N/A
|
(18 811)
N/A
|
(34 505)
-83%
|
(23 056)
+33%
|
(28 251)
-23%
|
(24 655)
+13%
|
(24 663)
0%
|
(12 061)
+51%
|
3 321
N/A
|
5 959
+79%
|
9 227
+55%
|
(13 577)
N/A
|
(30 163)
-122%
|
(36 413)
-21%
|
(27 473)
+25%
|
(23 984)
+13%
|
(6 804)
+72%
|
(6 441)
+5%
|
(13 819)
-115%
|
(28 860)
-109%
|
(27 704)
+4%
|
(44 070)
-59%
|
(92 036)
-109%
|
(79 150)
+14%
|
(80 081)
-1%
|
(78 297)
+2%
|
(34 308)
+56%
|
(29 066)
+15%
|
(35 580)
-22%
|
(36 018)
-1%
|
|
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