S
Studio Samick Co Ltd
KOSDAQ:415380
Studio Samick Co Ltd
KOSDAQ:415380
Price:
2 020
KRW
-1.22%
Market Closed
Market Cap:
₩23.1B
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Studio Samick Co Ltd
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Cash Flow Statement
Cash Flow Statement
Studio Samick Co Ltd
Studio Samick Co Ltd
Currency: KRW
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 938
|
1 948
|
2 084
|
2 827
|
2 976
|
3 718
|
3 678
|
4 480
|
4 582
|
3 794
|
3 919
|
3 554
|
|
| Depreciation & Amortization |
407
|
369
|
365
|
409
|
408
|
407
|
409
|
413
|
414
|
418
|
420
|
421
|
|
| Stock-Based Compensation |
136
|
268
|
404
|
540
|
538
|
406
|
270
|
619
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
966
|
908
|
1 040
|
497
|
455
|
328
|
874
|
441
|
220
|
57
|
(1 170)
|
(746)
|
|
| Cash Taxes Paid |
114
|
308
|
335
|
381
|
328
|
337
|
358
|
374
|
464
|
709
|
753
|
812
|
|
| Cash Interest Paid |
217
|
180
|
219
|
171
|
163
|
159
|
154
|
143
|
115
|
79
|
46
|
20
|
|
| Change in Working Capital |
133
|
239
|
(1 525)
|
(422)
|
(1 063)
|
(1 463)
|
(1 971)
|
(748)
|
(737)
|
300
|
775
|
(651)
|
|
| Cash from Operating Activities |
4 444
N/A
|
3 463
-22%
|
1 964
-43%
|
3 311
+69%
|
2 777
-16%
|
2 990
+8%
|
2 991
+0%
|
4 586
+53%
|
4 478
-2%
|
4 569
+2%
|
3 945
-14%
|
2 577
-35%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 669)
|
0
|
(27)
|
(20)
|
(484)
|
(504)
|
(564)
|
(555)
|
(111)
|
(131)
|
(71)
|
(64)
|
|
| Other Items |
1 374
|
(599)
|
(884)
|
(4 671)
|
(16 111)
|
(12 794)
|
(14 808)
|
(13 692)
|
2 800
|
1 144
|
1 743
|
194
|
|
| Cash from Investing Activities |
(2 295)
N/A
|
(2 679)
-17%
|
(911)
+66%
|
(4 691)
-415%
|
(16 595)
-254%
|
(13 298)
+20%
|
(15 372)
-16%
|
(14 247)
+7%
|
2 689
N/A
|
1 014
-62%
|
1 672
+65%
|
130
-92%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
438
|
(1 454)
|
13 303
|
11 712
|
11 052
|
12 720
|
(2 071)
|
(411)
|
|
| Net Issuance of Debt |
(1 629)
|
(1 581)
|
(816)
|
(794)
|
(782)
|
(780)
|
(1 278)
|
(1 276)
|
(3 776)
|
(3 775)
|
(2 774)
|
(2 732)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(967)
|
(967)
|
(967)
|
|
| Other |
0
|
0
|
0
|
0
|
14 835
|
14 834
|
0
|
0
|
0
|
(14 834)
|
0
|
(30)
|
|
| Cash from Financing Activities |
(1 629)
N/A
|
(1 581)
+3%
|
(816)
+48%
|
(794)
+3%
|
14 491
N/A
|
12 600
-13%
|
12 025
-5%
|
10 436
-13%
|
(7 559)
N/A
|
(6 856)
+9%
|
(5 813)
+15%
|
(4 140)
+29%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
521
N/A
|
(797)
N/A
|
237
N/A
|
(2 175)
N/A
|
672
N/A
|
2 292
+241%
|
(356)
N/A
|
775
N/A
|
(391)
N/A
|
(1 273)
-225%
|
(196)
+85%
|
(1 433)
-632%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
775
N/A
|
3 463
+347%
|
1 937
-44%
|
3 290
+70%
|
2 293
-30%
|
2 486
+8%
|
2 427
-2%
|
4 031
+66%
|
4 368
+8%
|
4 439
+2%
|
3 874
-13%
|
2 513
-35%
|
|
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