S
Simmtech Co Ltd
KOSDAQ:222800
Simmtech Co Ltd
KOSDAQ:222800
Price:
52 900
KRW
-3.99%
Market Closed
Market Cap:
₩2T
Cash Flow Statement
Cash Flow Statement
Simmtech Co Ltd
Simmtech Co Ltd
Currency: KRW
| 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 |
16 046
|
28 279
|
29 305
|
27 185
|
32 110
|
21 719
|
16 100
|
15 560
|
13 477
|
15 418
|
2 315
|
(22 793)
|
(37 632)
|
(48 273)
|
(39 404)
|
(8 105)
|
26 534
|
53 315
|
56 486
|
54 740
|
48 249
|
79 267
|
118 293
|
172 587
|
240 227
|
286 334
|
246 101
|
163 153
|
60 523
|
(44 890)
|
(115 144)
|
(108 140)
|
(106 199)
|
(78 761)
|
(31 045)
|
(51 617)
|
(54 413)
|
(69 078)
|
|
| Depreciation & Amortization |
44 009
|
45 456
|
43 441
|
43 307
|
43 251
|
43 077
|
45 128
|
50 417
|
55 299
|
60 799
|
68 145
|
69 145
|
72 360
|
74 436
|
74 251
|
76 754
|
75 663
|
74 872
|
75 679
|
77 797
|
81 226
|
80 619
|
78 851
|
75 079
|
71 503
|
71 723
|
81 962
|
82 449
|
84 769
|
87 151
|
80 653
|
83 075
|
83 390
|
82 987
|
85 841
|
86 874
|
87 378
|
88 405
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
695
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21 358
|
17 289
|
21 686
|
23 118
|
23 520
|
33 889
|
33 854
|
33 263
|
36 059
|
32 361
|
41 001
|
39 815
|
36 225
|
35 568
|
28 199
|
33 206
|
35 110
|
39 573
|
46 781
|
49 661
|
61 961
|
51 300
|
66 308
|
81 505
|
102 817
|
128 222
|
126 353
|
101 869
|
65 406
|
52 618
|
79 331
|
82 632
|
101 879
|
72 646
|
13 823
|
28 179
|
29 561
|
55 679
|
|
| Cash Taxes Paid |
1 448
|
1 184
|
1 184
|
1 775
|
2 933
|
3 141
|
3 144
|
3 089
|
7 154
|
6 477
|
6 512
|
5 784
|
8 507
|
10 034
|
10 673
|
12 862
|
4 748
|
6 318
|
5 968
|
11 660
|
18 008
|
24 813
|
23 578
|
32 066
|
40 405
|
48 129
|
51 001
|
64 714
|
86 597
|
70 517
|
66 808
|
37 871
|
(493)
|
504
|
3 059
|
5 737
|
6 019
|
6 422
|
|
| Cash Interest Paid |
8 185
|
7 630
|
5 543
|
4 806
|
4 793
|
4 120
|
6 445
|
7 238
|
8 445
|
10 154
|
11 452
|
12 102
|
9 326
|
7 142
|
9 562
|
9 495
|
10 075
|
10 238
|
8 319
|
7 049
|
7 701
|
8 247
|
6 430
|
6 203
|
5 551
|
4 923
|
4 695
|
5 488
|
7 440
|
13 178
|
11 368
|
12 975
|
14 317
|
9 395
|
17 797
|
19 181
|
18 245
|
17 022
|
|
| Change in Working Capital |
1 223
|
8 716
|
(54 957)
|
(5 563)
|
(5 183)
|
1 541
|
37 877
|
(6 320)
|
(30 310)
|
(32 345)
|
(20 972)
|
(6 409)
|
(16 983)
|
(3 299)
|
(94 672)
|
(89 887)
|
(79 605)
|
(40 002)
|
36 527
|
26 727
|
33 492
|
(93 377)
|
(148 864)
|
(151 679)
|
(205 830)
|
(155 032)
|
(18 943)
|
(12 835)
|
(73 420)
|
(60 236)
|
(138 241)
|
(208 653)
|
(96 627)
|
(225 572)
|
(229 877)
|
(197 989)
|
(291 433)
|
(235 517)
|
|
| Cash from Operating Activities |
82 638
N/A
|
99 740
+21%
|
39 474
-60%
|
88 045
+123%
|
93 696
+6%
|
100 225
+7%
|
132 959
+33%
|
92 921
-30%
|
74 525
-20%
|
76 234
+2%
|
90 489
+19%
|
79 758
-12%
|
53 970
-32%
|
58 431
+8%
|
(31 626)
N/A
|
11 967
N/A
|
57 703
+382%
|
127 758
+121%
|
215 473
+69%
|
208 926
-3%
|
224 927
+8%
|
117 811
-48%
|
114 588
-3%
|
177 491
+55%
|
208 718
+18%
|
331 248
+59%
|
435 473
+31%
|
334 635
-23%
|
137 277
-59%
|
34 644
-75%
|
(93 401)
N/A
|
(151 085)
-62%
|
(17 558)
+88%
|
(148 699)
-747%
|
(161 258)
-8%
|
(134 553)
+17%
|
(228 907)
-70%
|
(160 511)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41 776)
|
(33 583)
|
(39 412)
|
(38 463)
|
(31 993)
|
(48 714)
|
(52 016)
|
(58 770)
|
(68 070)
|
(77 596)
|
(98 007)
|
(105 215)
|
(91 457)
|
(97 309)
|
(75 032)
|
(68 070)
|
(80 718)
|
(61 907)
|
(86 018)
|
(85 345)
|
(98 550)
|
(82 391)
|
(76 610)
|
(87 877)
|
(118 311)
|
(142 820)
|
(158 947)
|
(176 095)
|
(158 871)
|
(161 562)
|
(139 284)
|
(108 962)
|
(125 773)
|
(106 381)
|
(103 331)
|
(102 632)
|
(43 025)
|
(50 508)
|
|
| Other Items |
5 206
|
978
|
(2 125)
|
(832)
|
(1 779)
|
453
|
(8 841)
|
(10 877)
|
(13 559)
|
(11 921)
|
(1 461)
|
3 325
|
5 607
|
5 395
|
1 335
|
(1 410)
|
(1 991)
|
(1 704)
|
3 146
|
(1 393)
|
3 249
|
(2 815)
|
(3 849)
|
(11 737)
|
(24 345)
|
(85 664)
|
(109 848)
|
(70 657)
|
(45 418)
|
22 952
|
48 992
|
(74 937)
|
(90 652)
|
(60 075)
|
6 516
|
98 739
|
122 488
|
89 152
|
|
| Cash from Investing Activities |
(36 570)
N/A
|
(32 606)
+11%
|
(41 537)
-27%
|
(39 295)
+5%
|
(33 772)
+14%
|
(48 259)
-43%
|
(60 857)
-26%
|
(69 647)
-14%
|
(81 629)
-17%
|
(89 518)
-10%
|
(99 468)
-11%
|
(101 890)
-2%
|
(85 850)
+16%
|
(91 914)
-7%
|
(73 697)
+20%
|
(69 481)
+6%
|
(82 709)
-19%
|
(63 611)
+23%
|
(82 871)
-30%
|
(86 736)
-5%
|
(95 300)
-10%
|
(85 205)
+11%
|
(80 459)
+6%
|
(99 614)
-24%
|
(142 656)
-43%
|
(228 485)
-60%
|
(268 795)
-18%
|
(246 752)
+8%
|
(204 288)
+17%
|
(138 610)
+32%
|
(90 293)
+35%
|
(183 898)
-104%
|
(216 425)
-18%
|
(166 456)
+23%
|
(96 815)
+42%
|
(3 893)
+96%
|
79 463
N/A
|
38 644
-51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 751
|
5 827
|
5 827
|
5 827
|
23 076
|
0
|
0
|
0
|
0
|
(7 000)
|
(15 154)
|
(15 154)
|
(15 154)
|
(13 286)
|
55 805
|
69 803
|
69 803
|
0
|
0
|
0
|
(14 209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
20 000
|
20 000
|
20 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38 501)
|
(64 452)
|
3 337
|
(35 137)
|
(56 526)
|
(52 385)
|
(79 988)
|
(45 312)
|
(4 003)
|
18 532
|
29 785
|
38 912
|
64 631
|
46 960
|
106 145
|
71 544
|
(40 936)
|
(135 030)
|
(190 966)
|
(185 204)
|
(111 121)
|
(6 407)
|
(5 204)
|
(4 739)
|
(7 356)
|
(47 646)
|
(47 013)
|
29 648
|
37 384
|
82 280
|
89 774
|
200 484
|
236 372
|
350 167
|
360 108
|
173 915
|
186 962
|
42 026
|
|
| Cash Paid for Dividends |
(5 704)
|
(5 704)
|
(5 704)
|
0
|
(4 464)
|
(4 464)
|
(4 464)
|
0
|
(6 450)
|
(6 450)
|
(6 450)
|
0
|
(3 894)
|
(3 894)
|
(3 894)
|
0
|
(3 703)
|
(3 703)
|
(3 703)
|
0
|
(10 418)
|
(10 418)
|
(10 418)
|
0
|
(15 923)
|
(15 923)
|
(15 923)
|
0
|
(15 923)
|
(15 923)
|
(15 923)
|
0
|
(5 095)
|
(5 095)
|
(5 095)
|
0
|
(3 185)
|
(3 685)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 740)
|
(4 740)
|
(4 740)
|
(4 740)
|
0
|
160
|
160
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
700
|
0
|
50 399
|
49 849
|
|
| Cash from Financing Activities |
(44 298)
N/A
|
(70 155)
-58%
|
384
N/A
|
(35 015)
N/A
|
(55 164)
-58%
|
(51 024)
+8%
|
(61 376)
-20%
|
(29 775)
+51%
|
9 548
N/A
|
32 084
+236%
|
23 336
-27%
|
25 463
+9%
|
45 583
+79%
|
27 911
-39%
|
87 097
+212%
|
54 364
-38%
|
11 167
-79%
|
(68 929)
N/A
|
(124 867)
-81%
|
(118 713)
+5%
|
(112 283)
+5%
|
(21 566)
+81%
|
(34 571)
-60%
|
(29 366)
+15%
|
(37 328)
-27%
|
(77 618)
-108%
|
(62 776)
+19%
|
13 885
N/A
|
21 461
+55%
|
66 357
+209%
|
73 851
+11%
|
204 561
+177%
|
251 276
+23%
|
365 422
+45%
|
375 712
+3%
|
169 519
-55%
|
234 177
+38%
|
88 191
-62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(83)
|
(139)
|
(63)
|
(458)
|
(48)
|
(22)
|
(38)
|
1 233
|
1 010
|
301
|
739
|
62
|
537
|
1 352
|
695
|
989
|
55
|
(256)
|
(377)
|
(945)
|
(764)
|
(322)
|
69
|
300
|
904
|
692
|
(816)
|
(1 575)
|
(1 396)
|
(1 389)
|
16
|
724
|
108
|
76
|
145
|
1 693
|
(70)
|
(102)
|
|
| Net Change in Cash |
1 687
N/A
|
(3 160)
N/A
|
(1 742)
+45%
|
13 277
N/A
|
4 712
-65%
|
920
-80%
|
10 688
+1 062%
|
(5 268)
N/A
|
3 454
N/A
|
19 101
+453%
|
15 096
-21%
|
3 393
-78%
|
14 240
+320%
|
(4 220)
N/A
|
(17 531)
-315%
|
(2 161)
+88%
|
(13 784)
-538%
|
(5 038)
+63%
|
7 358
N/A
|
2 532
-66%
|
16 579
+555%
|
10 718
-35%
|
(373)
N/A
|
48 812
N/A
|
29 637
-39%
|
25 838
-13%
|
103 085
+299%
|
100 193
-3%
|
(46 947)
N/A
|
(38 998)
+17%
|
(109 827)
-182%
|
(129 699)
-18%
|
17 402
N/A
|
50 342
+189%
|
117 785
+134%
|
32 766
-72%
|
84 663
+158%
|
(33 778)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40 862
N/A
|
66 157
+62%
|
62
-100%
|
49 582
+79 871%
|
61 703
+24%
|
51 511
-17%
|
80 943
+57%
|
34 151
-58%
|
6 455
-81%
|
(1 362)
N/A
|
(7 518)
-452%
|
(25 457)
-239%
|
(37 487)
-47%
|
(38 878)
-4%
|
(106 658)
-174%
|
(56 103)
+47%
|
(23 015)
+59%
|
65 851
N/A
|
129 455
+97%
|
123 581
-5%
|
126 377
+2%
|
35 420
-72%
|
37 978
+7%
|
89 614
+136%
|
90 407
+1%
|
188 428
+108%
|
276 526
+47%
|
158 540
-43%
|
(21 594)
N/A
|
(126 918)
-488%
|
(232 685)
-83%
|
(260 047)
-12%
|
(143 331)
+45%
|
(255 080)
-78%
|
(264 589)
-4%
|
(237 186)
+10%
|
(271 933)
-15%
|
(211 018)
+22%
|
|
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