S
Samkee Energy Solutions Co Ltd
KOSDAQ:419050
Samkee Energy Solutions Co Ltd
KOSDAQ:419050
Price:
1 728
KRW
-2.21%
Market Closed
Market Cap:
₩98.8B
Cash Flow Statement
Cash Flow Statement
Samkee Energy Solutions Co Ltd
Samkee Energy Solutions Co Ltd
Currency: KRW
| Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
9 404
|
10 188
|
(808)
|
(2 031)
|
(2 678)
|
(8 664)
|
(4 810)
|
(4 759)
|
(3 797)
|
1 790
|
|
| Depreciation & Amortization |
8 312
|
10 126
|
7 061
|
(164)
|
1 809
|
3 655
|
12 994
|
16 004
|
16 763
|
17 554
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
243
|
486
|
323
|
323
|
|
| Other Non-Cash Items |
7 675
|
7 811
|
10 348
|
(745)
|
(3 088)
|
6 002
|
6 268
|
8 743
|
10 646
|
2 334
|
|
| Cash Taxes Paid |
4 043
|
4 569
|
1 161
|
(309)
|
(823)
|
(1 149)
|
132
|
1 068
|
2 035
|
2 051
|
|
| Cash Interest Paid |
1 594
|
2 068
|
1 979
|
88
|
217
|
(419)
|
4 397
|
5 805
|
6 841
|
8 554
|
|
| Change in Working Capital |
(14 377)
|
(17 050)
|
(6 142)
|
(8 894)
|
(4 323)
|
(4 145)
|
(10 389)
|
(1 803)
|
(12 135)
|
(15 729)
|
|
| Cash from Operating Activities |
11 015
N/A
|
11 075
+1%
|
10 459
-6%
|
(11 835)
N/A
|
(8 280)
+30%
|
(3 152)
+62%
|
4 063
N/A
|
18 185
+348%
|
11 477
-37%
|
5 949
-48%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8 717)
|
(10 970)
|
(42 503)
|
(10 132)
|
(21 667)
|
15 985
|
(39 809)
|
(31 624)
|
(19 537)
|
(26 866)
|
|
| Other Items |
(13 999)
|
(35 433)
|
(34 094)
|
(406)
|
26 518
|
28 174
|
1 346
|
6 594
|
5 579
|
5 324
|
|
| Cash from Investing Activities |
(22 716)
N/A
|
(46 402)
-104%
|
(76 597)
-65%
|
(10 538)
+86%
|
4 851
N/A
|
44 159
+810%
|
(38 463)
N/A
|
(25 031)
+35%
|
(13 958)
+44%
|
(21 542)
-54%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
23 757
|
23 777
|
34 282
|
(23 757)
|
(23 777)
|
(34 282)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 133
|
15 996
|
59 388
|
930
|
(10 351)
|
(65 158)
|
16 174
|
12 916
|
15 563
|
52 175
|
|
| Other |
0
|
0
|
(997)
|
5 674
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30 890
N/A
|
39 773
+29%
|
92 673
+133%
|
(17 153)
N/A
|
(34 128)
-99%
|
(98 443)
-188%
|
16 174
N/A
|
7 242
-55%
|
15 563
+115%
|
52 175
+235%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(797)
|
(526)
|
(881)
|
600
|
246
|
(339)
|
1 331
|
959
|
288
|
785
|
|
| Net Change in Cash |
18 391
N/A
|
3 919
-79%
|
25 655
+555%
|
(38 926)
N/A
|
(37 311)
+4%
|
(57 775)
-55%
|
(16 895)
+71%
|
1 356
N/A
|
13 370
+886%
|
37 368
+179%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 298
N/A
|
105
-95%
|
(32 043)
N/A
|
(21 967)
+31%
|
(29 947)
-36%
|
12 833
N/A
|
(35 746)
N/A
|
(13 439)
+62%
|
(8 060)
+40%
|
(20 917)
-159%
|
|
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