Samhwa Paint Industrial Co Ltd
KRX:000390
Samhwa Paint Industrial Co Ltd
KRX:000390
Price:
8 910
KRW
-5.41%
Market Closed
Market Cap:
₩210.2B
Cash Flow Statement
Cash Flow Statement
Samhwa Paint Industrial Co Ltd
Samhwa Paint Industrial Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 |
15 994
|
17 091
|
22 913
|
28 193
|
29 170
|
32 084
|
29 486
|
31 080
|
35 532
|
36 531
|
30 664
|
28 292
|
24 760
|
21 099
|
23 405
|
16 980
|
13 718
|
7 618
|
4 050
|
2 992
|
1 972
|
1 787
|
2 006
|
1 475
|
801
|
1 228
|
1 627
|
2 510
|
3 894
|
4 993
|
4 209
|
5 684
|
6 483
|
9 088
|
3 650
|
56
|
(2 426)
|
(1 763)
|
7 196
|
12 135
|
5 498
|
4 967
|
6 412
|
9 533
|
16 131
|
18 941
|
19 873
|
13 840
|
15 473
|
10 775
|
8 648
|
8 032
|
|
| Depreciation & Amortization |
6 377
|
6 593
|
6 992
|
7 346
|
7 661
|
8 094
|
8 650
|
9 223
|
10 026
|
10 549
|
10 633
|
10 736
|
10 641
|
10 887
|
11 395
|
12 124
|
12 875
|
13 537
|
13 993
|
14 233
|
14 451
|
14 483
|
14 570
|
14 519
|
14 438
|
14 792
|
15 080
|
15 462
|
15 764
|
15 744
|
15 767
|
15 880
|
16 088
|
16 245
|
16 464
|
16 625
|
17 087
|
17 292
|
17 405
|
17 478
|
17 058
|
17 831
|
17 815
|
17 528
|
17 391
|
16 408
|
16 209
|
16 202
|
16 367
|
16 380
|
16 360
|
16 404
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
400
|
495
|
592
|
381
|
363
|
268
|
171
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15 477
|
14 093
|
17 174
|
21 527
|
22 535
|
23 664
|
24 049
|
21 396
|
20 616
|
20 522
|
18 634
|
19 567
|
17 158
|
17 820
|
16 196
|
13 989
|
15 823
|
13 835
|
11 824
|
13 743
|
14 508
|
16 124
|
15 671
|
13 215
|
11 568
|
10 814
|
13 631
|
15 008
|
15 799
|
15 093
|
13 576
|
15 001
|
16 207
|
16 102
|
16 853
|
13 254
|
12 718
|
14 295
|
17 937
|
20 914
|
27 978
|
28 538
|
27 143
|
27 145
|
22 125
|
20 546
|
19 545
|
19 485
|
15 870
|
11 976
|
8 066
|
6 419
|
|
| Cash Taxes Paid |
4 392
|
4 339
|
4 493
|
8 700
|
7 892
|
10 869
|
12 254
|
9 581
|
10 486
|
11 658
|
10 306
|
9 401
|
9 490
|
6 347
|
6 115
|
5 716
|
5 381
|
4 011
|
3 601
|
3 920
|
3 598
|
3 332
|
2 636
|
1 515
|
1 561
|
1 147
|
1 168
|
911
|
1 556
|
2 117
|
2 676
|
3 227
|
3 249
|
3 510
|
4 540
|
3 836
|
3 505
|
2 879
|
1 298
|
1 355
|
1 533
|
3 553
|
5 189
|
6 738
|
6 569
|
5 001
|
4 028
|
3 451
|
3 873
|
4 547
|
5 376
|
4 482
|
|
| Cash Interest Paid |
5 788
|
5 631
|
5 521
|
5 415
|
5 152
|
4 767
|
4 217
|
3 763
|
3 648
|
3 557
|
3 446
|
3 331
|
3 398
|
3 392
|
3 625
|
3 238
|
3 346
|
3 726
|
3 764
|
4 184
|
4 310
|
4 025
|
3 896
|
4 076
|
3 989
|
4 123
|
4 216
|
4 471
|
4 499
|
4 470
|
4 566
|
4 272
|
4 258
|
4 188
|
3 946
|
3 962
|
4 039
|
4 258
|
4 797
|
5 308
|
5 509
|
6 513
|
6 783
|
6 829
|
6 558
|
6 028
|
6 000
|
6 319
|
7 032
|
7 093
|
7 023
|
6 878
|
|
| Change in Working Capital |
(7 308)
|
(1 319)
|
(15 206)
|
(25 900)
|
(28 944)
|
(26 911)
|
(15 360)
|
(12 627)
|
(15 670)
|
(26 340)
|
(17 751)
|
(23 121)
|
(23 336)
|
(13 463)
|
(20 772)
|
(18 635)
|
(32 263)
|
(29 646)
|
(23 814)
|
(26 597)
|
(1 618)
|
(8 214)
|
(7 736)
|
(4 375)
|
(17 327)
|
(20 671)
|
(25 042)
|
(8 850)
|
(9 677)
|
(4 946)
|
(2 811)
|
(13 740)
|
(5 277)
|
(28 180)
|
(48 776)
|
(47 887)
|
(54 382)
|
(47 367)
|
(32 194)
|
(27 456)
|
(18 311)
|
(6 710)
|
(1 440)
|
(9 010)
|
(12 072)
|
(9 703)
|
(14 503)
|
(8 800)
|
(17 534)
|
(10 089)
|
(11 960)
|
(17 151)
|
|
| Cash from Operating Activities |
30 540
N/A
|
36 459
+19%
|
31 873
-13%
|
31 166
-2%
|
30 423
-2%
|
36 932
+21%
|
46 823
+27%
|
49 073
+5%
|
50 504
+3%
|
41 261
-18%
|
42 182
+2%
|
35 474
-16%
|
29 223
-18%
|
36 344
+24%
|
30 224
-17%
|
24 458
-19%
|
10 153
-58%
|
5 343
-47%
|
6 053
+13%
|
4 371
-28%
|
29 313
+571%
|
24 179
-18%
|
24 512
+1%
|
24 832
+1%
|
9 479
-62%
|
6 164
-35%
|
5 293
-14%
|
24 131
+356%
|
25 779
+7%
|
30 882
+20%
|
30 741
0%
|
22 823
-26%
|
33 500
+47%
|
13 255
-60%
|
(11 811)
N/A
|
(17 952)
-52%
|
(27 003)
-50%
|
(17 543)
+35%
|
10 344
N/A
|
23 071
+123%
|
32 223
+40%
|
44 626
+38%
|
49 930
+12%
|
45 196
-9%
|
43 574
-4%
|
46 193
+6%
|
41 123
-11%
|
40 726
-1%
|
30 176
-26%
|
29 043
-4%
|
21 113
-27%
|
13 703
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 966)
|
(34 902)
|
(34 171)
|
(25 915)
|
(26 783)
|
(25 427)
|
(31 443)
|
(33 447)
|
(33 671)
|
(27 372)
|
(29 990)
|
(29 434)
|
(29 720)
|
(32 452)
|
(29 497)
|
(27 550)
|
(24 849)
|
(20 893)
|
(18 447)
|
(18 627)
|
(15 828)
|
(13 747)
|
(11 169)
|
(10 443)
|
(11 968)
|
(12 096)
|
(16 352)
|
(13 970)
|
(15 773)
|
(19 293)
|
(16 710)
|
(18 526)
|
(15 962)
|
(12 812)
|
(14 393)
|
(17 803)
|
(18 519)
|
(20 149)
|
(20 026)
|
(19 283)
|
(20 331)
|
(19 827)
|
(16 434)
|
(11 756)
|
(9 885)
|
(9 916)
|
(9 873)
|
(12 069)
|
(13 075)
|
(18 023)
|
(19 008)
|
(19 284)
|
|
| Other Items |
890
|
1 089
|
(22 100)
|
(1 043)
|
(757)
|
127
|
22 991
|
1 999
|
1 795
|
1 658
|
(1 064)
|
(1 296)
|
(1 762)
|
(1 365)
|
163
|
392
|
(631)
|
(2 221)
|
(799)
|
(20 368)
|
(4 736)
|
4 197
|
1 726
|
12 570
|
6 108
|
3 284
|
3 818
|
12 763
|
5 460
|
(2 088)
|
(505)
|
(596)
|
(17 954)
|
5 801
|
4 352
|
(13 093)
|
4 406
|
(12 621)
|
(14 101)
|
2 936
|
3 740
|
857
|
2 726
|
1 792
|
(2 538)
|
(5 919)
|
(5 967)
|
(3 497)
|
2 717
|
6 493
|
12 141
|
11 292
|
|
| Cash from Investing Activities |
(25 076)
N/A
|
(33 814)
-35%
|
(56 271)
-66%
|
(26 958)
+52%
|
(27 541)
-2%
|
(25 299)
+8%
|
(8 453)
+67%
|
(31 449)
-272%
|
(31 876)
-1%
|
(25 715)
+19%
|
(31 054)
-21%
|
(30 730)
+1%
|
(31 482)
-2%
|
(33 816)
-7%
|
(29 334)
+13%
|
(27 157)
+7%
|
(25 480)
+6%
|
(23 115)
+9%
|
(19 246)
+17%
|
(38 996)
-103%
|
(20 564)
+47%
|
(9 550)
+54%
|
(9 443)
+1%
|
2 127
N/A
|
(5 860)
N/A
|
(8 813)
-50%
|
(12 534)
-42%
|
(1 207)
+90%
|
(10 313)
-754%
|
(21 380)
-107%
|
(17 215)
+19%
|
(19 122)
-11%
|
(33 916)
-77%
|
(7 012)
+79%
|
(10 041)
-43%
|
(30 896)
-208%
|
(14 113)
+54%
|
(32 770)
-132%
|
(34 128)
-4%
|
(16 348)
+52%
|
(16 592)
-1%
|
(18 970)
-14%
|
(13 708)
+28%
|
(9 964)
+27%
|
(12 423)
-25%
|
(15 834)
-27%
|
(15 840)
0%
|
(15 566)
+2%
|
(10 358)
+33%
|
(11 530)
-11%
|
(6 867)
+40%
|
(7 992)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
882
|
0
|
0
|
0
|
20
|
0
|
145
|
145
|
125
|
125
|
160
|
160
|
378
|
(3 300)
|
(380)
|
(5 021)
|
4 747
|
8 425
|
6 843
|
13 982
|
3 996
|
5 194
|
(1 987)
|
(4 485)
|
(9 345)
|
(12 038)
|
(6 355)
|
(6 355)
|
(1 495)
|
(1 803)
|
(2 051)
|
(2 051)
|
6 525
|
8 328
|
8 576
|
8 576
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(429)
|
(429)
|
(429)
|
0
|
(146)
|
(155)
|
(183)
|
(456)
|
(310)
|
(301)
|
|
| Net Issuance of Debt |
6 248
|
7 890
|
29 697
|
5 800
|
5 042
|
(2 145)
|
(24 301)
|
(4 975)
|
(2 648)
|
(1 665)
|
9 217
|
7 483
|
6 891
|
34 795
|
5 758
|
7 711
|
7 021
|
(20 905)
|
366
|
21 150
|
(7 954)
|
(7 616)
|
(6 117)
|
(12 852)
|
15 687
|
14 584
|
11 300
|
(7 447)
|
(3 665)
|
16 772
|
31 065
|
(4 514)
|
6 751
|
(24 190)
|
(17 072)
|
55 936
|
31 008
|
55 158
|
35 974
|
(2 232)
|
(12 888)
|
(13 528)
|
(25 724)
|
(23 185)
|
(13 533)
|
(26 353)
|
(15 987)
|
(16 214)
|
321
|
3 263
|
4 519
|
4 097
|
|
| Cash Paid for Dividends |
(5 115)
|
0
|
(5 290)
|
(5 290)
|
(5 290)
|
0
|
(6 499)
|
(6 499)
|
(6 499)
|
(6 499)
|
(8 669)
|
(8 669)
|
(8 669)
|
0
|
(10 628)
|
(10 628)
|
(10 628)
|
(10 628)
|
(6 971)
|
(6 971)
|
(6 971)
|
0
|
(4 208)
|
(4 208)
|
(4 208)
|
0
|
(2 861)
|
(2 861)
|
(2 861)
|
(2 881)
|
(2 850)
|
(2 850)
|
(2 850)
|
(2 830)
|
(3 479)
|
(3 479)
|
(3 479)
|
(3 481)
|
(2 360)
|
(2 361)
|
(2 361)
|
0
|
(5 899)
|
(5 897)
|
(5 897)
|
0
|
(9 436)
|
(9 436)
|
(9 436)
|
0
|
(8 685)
|
(8 685)
|
|
| Other |
1 091
|
3 091
|
2 091
|
2 009
|
2 170
|
250
|
459
|
632
|
538
|
264
|
99
|
179
|
125
|
494
|
94
|
(115)
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 377)
|
(1 383)
|
(1 386)
|
(1 386)
|
(9)
|
0
|
(9)
|
(15)
|
(260)
|
0
|
(206)
|
(175)
|
230
|
0
|
185
|
160
|
30
|
250
|
250
|
250
|
|
| Cash from Financing Activities |
3 107
N/A
|
6 749
+117%
|
27 381
+306%
|
3 402
-88%
|
1 941
-43%
|
(7 166)
N/A
|
(30 197)
-321%
|
(10 698)
+65%
|
(8 484)
+21%
|
(7 776)
+8%
|
808
N/A
|
(847)
N/A
|
(1 275)
-51%
|
23 320
N/A
|
(5 158)
N/A
|
(8 053)
-56%
|
1 045
N/A
|
(23 377)
N/A
|
326
N/A
|
28 194
+8 548%
|
(10 929)
N/A
|
(9 392)
+14%
|
(12 312)
-31%
|
(21 544)
-75%
|
2 135
N/A
|
(1 663)
N/A
|
2 083
N/A
|
(16 664)
N/A
|
(8 022)
+52%
|
12 089
N/A
|
26 164
+116%
|
(9 415)
N/A
|
9 049
N/A
|
(20 076)
N/A
|
(13 361)
+33%
|
59 647
N/A
|
27 519
-54%
|
51 674
+88%
|
33 605
-35%
|
(4 609)
N/A
|
(15 509)
-237%
|
(16 148)
-4%
|
(32 257)
-100%
|
(29 686)
+8%
|
(19 629)
+34%
|
(32 449)
-65%
|
(25 384)
+22%
|
(25 645)
-1%
|
(9 268)
+64%
|
(6 379)
+31%
|
(4 226)
+34%
|
(4 639)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(5)
|
18
|
(30)
|
(62)
|
(84)
|
(119)
|
(26)
|
(17)
|
(4)
|
48
|
(7)
|
182
|
149
|
127
|
120
|
0
|
50
|
65
|
69
|
(86)
|
(51)
|
53
|
(115)
|
11
|
(16)
|
(136)
|
72
|
(53)
|
(39)
|
(82)
|
(110)
|
(63)
|
(144)
|
(91)
|
(52)
|
(12)
|
(37)
|
147
|
643
|
(591)
|
(509)
|
(621)
|
(1 173)
|
(155)
|
(198)
|
(108)
|
(7)
|
580
|
671
|
94
|
89
|
|
| Net Change in Cash |
8 566
N/A
|
9 389
+10%
|
3 001
-68%
|
7 580
+153%
|
4 761
-37%
|
4 383
-8%
|
8 054
+84%
|
6 900
-14%
|
10 127
+47%
|
7 766
-23%
|
11 984
+54%
|
3 890
-68%
|
(3 352)
N/A
|
25 997
N/A
|
(4 141)
N/A
|
(10 632)
-157%
|
(14 282)
-34%
|
(41 099)
-188%
|
(12 802)
+69%
|
(6 362)
+50%
|
(2 266)
+64%
|
5 186
N/A
|
2 810
-46%
|
5 300
+89%
|
5 765
+9%
|
(4 328)
N/A
|
(5 294)
-22%
|
6 332
N/A
|
7 391
+17%
|
21 552
+192%
|
39 608
+84%
|
(5 824)
N/A
|
8 570
N/A
|
(13 977)
N/A
|
(35 304)
-153%
|
10 746
N/A
|
(13 609)
N/A
|
1 325
N/A
|
9 969
+652%
|
2 758
-72%
|
(469)
N/A
|
8 999
N/A
|
3 343
-63%
|
4 373
+31%
|
11 368
+160%
|
(2 289)
N/A
|
(208)
+91%
|
(492)
-136%
|
11 130
N/A
|
11 805
+6%
|
10 114
-14%
|
1 162
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 574
N/A
|
1 557
-66%
|
(2 298)
N/A
|
5 251
N/A
|
3 640
-31%
|
11 505
+216%
|
15 380
+34%
|
15 626
+2%
|
16 833
+8%
|
13 889
-17%
|
12 192
-12%
|
6 040
-50%
|
(497)
N/A
|
3 892
N/A
|
727
-81%
|
(3 092)
N/A
|
(14 696)
-375%
|
(15 550)
-6%
|
(12 394)
+20%
|
(14 256)
-15%
|
13 485
N/A
|
10 432
-23%
|
13 343
+28%
|
14 389
+8%
|
(2 489)
N/A
|
(5 932)
-138%
|
(11 059)
-86%
|
10 161
N/A
|
10 006
-2%
|
11 589
+16%
|
14 031
+21%
|
4 297
-69%
|
17 538
+308%
|
442
-97%
|
(26 204)
N/A
|
(35 756)
-36%
|
(45 522)
-27%
|
(37 692)
+17%
|
(9 682)
+74%
|
3 788
N/A
|
11 892
+214%
|
24 799
+109%
|
33 496
+35%
|
33 440
0%
|
33 690
+1%
|
36 277
+8%
|
31 250
-14%
|
28 656
-8%
|
17 101
-40%
|
11 019
-36%
|
2 105
-81%
|
(5 580)
N/A
|
|
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