S
SMCG Co Ltd
KOSDAQ:460870
SMCG Co Ltd
KOSDAQ:460870
Price:
3 520
KRW
1.15%
Market Cap:
₩70.2B
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Cash Flow Statement
Cash Flow Statement
SMCG Co Ltd
SMCG Co Ltd
Currency: KRW
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(1 630)
|
|
| Depreciation & Amortization |
7 920
|
|
| Other Non-Cash Items |
11 637
|
|
| Cash Taxes Paid |
23
|
|
| Cash Interest Paid |
2 669
|
|
| Change in Working Capital |
(14 663)
|
|
| Cash from Operating Activities |
3 263
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3 578)
|
|
| Other Items |
8 030
|
|
| Cash from Investing Activities |
4 452
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(88)
|
|
| Net Issuance of Debt |
(6 307)
|
|
| Other |
101
|
|
| Cash from Financing Activities |
(6 344)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1 371
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(315)
N/A
|
|
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