S
Samhyun Co Ltd
KOSDAQ:437730
Samhyun Co Ltd
KOSDAQ:437730
Price:
47 850
KRW
1.48%
Market Closed
Market Cap:
₩1.5T
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Cash Flow Statement
Cash Flow Statement
Samhyun Co Ltd
Samhyun Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
14 086
|
6 610
|
|
| Depreciation & Amortization |
5 523
|
4 020
|
|
| Other Non-Cash Items |
(3 507)
|
(3 173)
|
|
| Cash Taxes Paid |
1 001
|
406
|
|
| Cash Interest Paid |
640
|
229
|
|
| Change in Working Capital |
(1 902)
|
126
|
|
| Cash from Operating Activities |
14 200
N/A
|
7 582
-47%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(17 367)
|
(23 306)
|
|
| Other Items |
(36 142)
|
28 209
|
|
| Cash from Investing Activities |
(53 510)
N/A
|
4 904
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
57 469
|
(4 079)
|
|
| Net Issuance of Debt |
(15 713)
|
(4 080)
|
|
| Cash Paid for Dividends |
(1 585)
|
(1 585)
|
|
| Cash from Financing Activities |
40 480
N/A
|
(9 746)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(34)
|
(3)
|
|
| Net Change in Cash |
1 137
N/A
|
2 737
+141%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3 167)
N/A
|
(15 724)
-396%
|
|
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