Samick Musical Instruments Co Ltd
KRX:002450
Samick Musical Instruments Co Ltd
KRX:002450
Price:
1 207
KRW
-2.35%
Market Closed
Market Cap:
₩109.3B
Cash Flow Statement
Cash Flow Statement
Samick Musical Instruments Co Ltd
Samick Musical Instruments 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 |
7 649
|
8 592
|
8 688
|
50 886
|
46 123
|
48 712
|
41 875
|
1 274
|
10 599
|
9 214
|
12 289
|
15 229
|
8 132
|
5 840
|
6 858
|
465
|
6 216
|
3 312
|
1 090
|
4 002
|
(5 520)
|
5 505
|
1 926
|
5 855
|
13 671
|
12 433
|
21 219
|
18 405
|
13 089
|
8 865
|
2 510
|
8
|
9 961
|
16 098
|
56 409
|
62 047
|
23 764
|
32 730
|
(8 584)
|
(4 307)
|
15 068
|
(835)
|
(452)
|
(10 048)
|
3 389
|
10 607
|
6 972
|
2 811
|
3 121
|
(2 737)
|
17 213
|
20 894
|
|
| Depreciation & Amortization |
4 481
|
4 463
|
4 433
|
4 478
|
4 309
|
4 271
|
3 953
|
3 813
|
4 022
|
0
|
4 274
|
4 345
|
4 050
|
5 239
|
4 371
|
4 508
|
4 762
|
6 383
|
0
|
0
|
10 638
|
13 422
|
16 161
|
19 892
|
11 173
|
11 297
|
11 474
|
10 768
|
12 305
|
12 858
|
13 166
|
14 350
|
13 383
|
13 242
|
13 238
|
12 326
|
13 150
|
12 978
|
12 844
|
13 207
|
13 476
|
13 697
|
13 677
|
13 277
|
13 168
|
14 055
|
15 174
|
16 069
|
16 876
|
16 733
|
16 558
|
17 150
|
|
| Other Non-Cash Items |
5 998
|
6 122
|
7 590
|
(35 067)
|
(36 689)
|
(37 454)
|
(32 480)
|
7 780
|
9 605
|
9 969
|
6 253
|
9 281
|
10 211
|
10 633
|
10 388
|
9 770
|
7 963
|
12 241
|
19 023
|
20 884
|
21 334
|
12 988
|
3 763
|
(7 241)
|
(3 173)
|
319
|
3 729
|
13 221
|
14 855
|
17 939
|
19 691
|
18 956
|
13 971
|
11 017
|
(23 122)
|
(24 552)
|
2 258
|
(7 823)
|
27 970
|
20 417
|
3 275
|
10 778
|
8 348
|
16 685
|
6 011
|
6 627
|
5 171
|
8 221
|
7 803
|
9 572
|
(10 065)
|
(13 546)
|
|
| Cash Taxes Paid |
2 360
|
1 520
|
3 480
|
4 030
|
4 494
|
10 964
|
16 797
|
15 355
|
15 994
|
10 567
|
3 568
|
4 244
|
5 888
|
5 859
|
5 066
|
4 877
|
5 301
|
4 752
|
5 246
|
5 291
|
3 334
|
4 145
|
3 975
|
3 960
|
3 465
|
2 290
|
2 233
|
1 681
|
1 882
|
2 665
|
2 310
|
2 769
|
2 245
|
2 486
|
3 461
|
3 136
|
5 423
|
9 899
|
16 204
|
19 081
|
18 724
|
15 119
|
11 308
|
7 650
|
7 266
|
6 037
|
2 715
|
4 239
|
2 659
|
2 273
|
2 192
|
1 950
|
|
| Cash Interest Paid |
8 590
|
7 566
|
7 084
|
6 983
|
6 088
|
5 415
|
4 786
|
3 583
|
4 680
|
4 700
|
4 687
|
4 415
|
3 620
|
3 534
|
3 500
|
3 707
|
2 721
|
3 723
|
14 004
|
12 306
|
16 532
|
20 049
|
11 174
|
16 655
|
14 576
|
13 291
|
12 220
|
12 557
|
11 742
|
11 797
|
12 148
|
11 645
|
11 204
|
10 875
|
9 698
|
6 997
|
7 149
|
4 846
|
6 132
|
6 033
|
6 278
|
6 361
|
6 338
|
5 756
|
5 733
|
5 817
|
5 837
|
7 061
|
7 007
|
6 849
|
6 661
|
5 836
|
|
| Change in Working Capital |
(7 697)
|
(1 611)
|
(2 356)
|
(11 100)
|
(15 718)
|
(25 312)
|
(31 272)
|
1 200
|
5 643
|
6 697
|
14 516
|
(17 907)
|
(18 369)
|
(21 810)
|
(25 668)
|
(18 093)
|
(33 658)
|
(35 907)
|
(32 994)
|
(33 872)
|
(21 226)
|
11 383
|
(24 982)
|
(35 153)
|
(36 743)
|
(53 515)
|
(31 925)
|
(31 787)
|
(34 774)
|
(43 637)
|
(28 715)
|
(11 701)
|
743
|
6 974
|
2 457
|
(8 684)
|
(23 431)
|
(28 712)
|
(44 545)
|
(29 738)
|
(8 569)
|
9 403
|
19 365
|
6 402
|
4 195
|
(8 195)
|
10 276
|
15 439
|
7 351
|
7 989
|
1 920
|
755
|
|
| Cash from Operating Activities |
10 431
N/A
|
17 565
+68%
|
18 354
+4%
|
9 198
-50%
|
(1 976)
N/A
|
(9 786)
-395%
|
(17 925)
-83%
|
14 067
N/A
|
29 869
+112%
|
28 832
-3%
|
37 333
+29%
|
10 947
-71%
|
4 025
-63%
|
(97)
N/A
|
(4 051)
-4 076%
|
(3 349)
+17%
|
(14 717)
-339%
|
(13 971)
+5%
|
(10 560)
+24%
|
(7 893)
+25%
|
5 226
N/A
|
40 487
+675%
|
(3 131)
N/A
|
(16 647)
-432%
|
(15 072)
+9%
|
(29 464)
-95%
|
4 496
N/A
|
10 608
+136%
|
5 475
-48%
|
(3 976)
N/A
|
6 651
N/A
|
21 613
+225%
|
38 058
+76%
|
47 331
+24%
|
48 985
+3%
|
41 137
-16%
|
15 741
-62%
|
9 173
-42%
|
(12 314)
N/A
|
(421)
+97%
|
23 251
N/A
|
33 043
+42%
|
40 938
+24%
|
26 317
-36%
|
26 763
+2%
|
23 094
-14%
|
37 593
+63%
|
42 539
+13%
|
35 152
-17%
|
31 556
-10%
|
25 626
-19%
|
25 254
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 113)
|
(1 847)
|
(1 692)
|
(2 212)
|
(4 200)
|
(4 384)
|
(4 301)
|
(68 013)
|
(6 381)
|
(6 478)
|
(29 904)
|
32 991
|
(7 928)
|
(8 421)
|
10 382
|
11 291
|
(9 249)
|
(9 232)
|
(6 036)
|
(5 256)
|
(6 981)
|
(20 871)
|
(9 354)
|
(11 864)
|
(13 955)
|
(4 961)
|
(17 428)
|
(17 282)
|
(12 235)
|
(7 361)
|
(6 001)
|
(3 890)
|
(7 026)
|
(7 249)
|
(7 175)
|
(7 349)
|
(4 610)
|
(4 563)
|
(4 433)
|
(4 744)
|
(11 225)
|
(10 848)
|
0
|
0
|
(9 860)
|
(10 021)
|
(10 585)
|
(11 328)
|
(2 286)
|
(3 260)
|
(4 311)
|
(14 675)
|
|
| Other Items |
20 960
|
22 201
|
(2 182)
|
40 368
|
42 429
|
65 165
|
151 735
|
44 968
|
2 680
|
(34 381)
|
(80 478)
|
(12 276)
|
4 550
|
16 485
|
(24 811)
|
(29 381)
|
(6 685)
|
(27 597)
|
(10 427)
|
(13 159)
|
(30 594)
|
(6 028)
|
(1 981)
|
(2 517)
|
17 335
|
15 765
|
3 709
|
10 206
|
7 836
|
1 154
|
3 022
|
1 270
|
8 811
|
12 789
|
113 893
|
107 335
|
107 874
|
143 962
|
33 258
|
39 066
|
31 906
|
(1 832)
|
(20 628)
|
(15 693)
|
(2 998)
|
(4 830)
|
13 122
|
109
|
(671)
|
3 872
|
23 413
|
20 853
|
|
| Cash from Investing Activities |
17 847
N/A
|
20 354
+14%
|
(3 874)
N/A
|
38 156
N/A
|
38 229
+0%
|
60 781
+59%
|
147 434
+143%
|
(23 045)
N/A
|
(3 701)
+84%
|
(40 859)
-1 004%
|
(110 382)
-170%
|
20 715
N/A
|
(3 378)
N/A
|
8 063
N/A
|
(14 429)
N/A
|
(18 090)
-25%
|
(15 934)
+12%
|
(36 829)
-131%
|
(16 463)
+55%
|
(18 415)
-12%
|
(37 575)
-104%
|
(26 897)
+28%
|
(11 335)
+58%
|
(14 382)
-27%
|
3 379
N/A
|
10 803
+220%
|
(13 720)
N/A
|
(7 077)
+48%
|
(4 399)
+38%
|
(6 208)
-41%
|
(2 979)
+52%
|
(2 620)
+12%
|
1 785
N/A
|
5 540
+210%
|
106 718
+1 826%
|
99 987
-6%
|
103 264
+3%
|
139 399
+35%
|
28 825
-79%
|
34 321
+19%
|
20 681
-40%
|
(12 680)
N/A
|
(29 432)
-132%
|
(23 742)
+19%
|
(12 858)
+46%
|
(14 166)
-10%
|
2 537
N/A
|
(11 220)
N/A
|
(2 958)
+74%
|
612
N/A
|
19 102
+3 021%
|
6 178
-68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(6 927)
|
(9 966)
|
(9 966)
|
(6 619)
|
308
|
3 347
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 996
|
9 996
|
9 996
|
9 996
|
0
|
0
|
0
|
(3 485)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
(22 163)
|
6 078
|
14 712
|
(4 864)
|
(26 240)
|
(56 687)
|
(62 680)
|
(8 394)
|
7 808
|
6 324
|
37 340
|
15 418
|
24 628
|
26 837
|
5 919
|
3 965
|
15 130
|
24 300
|
11 476
|
13 359
|
4 956
|
9 849
|
13 850
|
19 249
|
19 430
|
4 963
|
4 331
|
(1 092)
|
(3 744)
|
(1 101)
|
36 543
|
34 760
|
19 107
|
(11 471)
|
(98 146)
|
(99 079)
|
(89 789)
|
(79 992)
|
(41 728)
|
(54 433)
|
(57 319)
|
(47 257)
|
(29 862)
|
(17 693)
|
(2 353)
|
(10 861)
|
(7 452)
|
(8 320)
|
(16 601)
|
(3 473)
|
(9 346)
|
(6 220)
|
|
| Cash Paid for Dividends |
(2 116)
|
0
|
0
|
0
|
0
|
0
|
(3 277)
|
(3 277)
|
(3 277)
|
0
|
(3 943)
|
(3 943)
|
(3 943)
|
0
|
(3 943)
|
(3 943)
|
(3 943)
|
(3 943)
|
(3 943)
|
(3 943)
|
(3 943)
|
0
|
(4 276)
|
(4 276)
|
(4 276)
|
0
|
(4 176)
|
(4 176)
|
(4 176)
|
0
|
(4 176)
|
(4 176)
|
(4 176)
|
0
|
(4 176)
|
(4 176)
|
(4 176)
|
0
|
(4 147)
|
(4 147)
|
(4 147)
|
0
|
(4 051)
|
(4 051)
|
(4 051)
|
(4 051)
|
(4 051)
|
(4 051)
|
(4 051)
|
0
|
(3 801)
|
(3 801)
|
|
| Other |
(285)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
192
|
(2 399)
|
(2 734)
|
(2 620)
|
(2 844)
|
(258)
|
116
|
(193)
|
131
|
165
|
194
|
126
|
29
|
(1 225)
|
(4 679)
|
(4 614)
|
(4 614)
|
(3 389)
|
0
|
39
|
0
|
0
|
(3 190)
|
(6 405)
|
(4 149)
|
(6 405)
|
0
|
0
|
(2 256)
|
|
| Cash from Financing Activities |
(24 564)
N/A
|
6 077
N/A
|
14 712
+142%
|
(11 791)
N/A
|
(36 206)
-207%
|
(66 653)
-84%
|
(72 576)
-9%
|
(11 363)
+84%
|
7 878
N/A
|
6 394
-19%
|
33 397
+422%
|
11 475
-66%
|
20 685
+80%
|
22 894
+11%
|
1 976
-91%
|
22
-99%
|
11 187
+50 750%
|
30 352
+171%
|
17 528
-42%
|
19 411
+11%
|
11 009
-43%
|
5 907
-46%
|
9 770
+65%
|
15 166
+55%
|
9 269
-39%
|
(5 533)
N/A
|
(5 952)
-8%
|
(11 599)
-95%
|
(8 179)
+29%
|
(5 162)
+37%
|
32 174
N/A
|
30 715
-5%
|
15 095
-51%
|
(15 454)
N/A
|
(102 198)
-561%
|
(103 228)
-1%
|
(95 190)
+8%
|
(88 847)
+7%
|
(50 489)
+43%
|
(63 194)
-25%
|
(64 855)
-3%
|
(51 407)
+21%
|
(33 875)
+34%
|
(21 745)
+36%
|
(6 405)
+71%
|
(18 141)
-183%
|
(17 947)
+1%
|
(16 520)
+8%
|
(27 057)
-64%
|
(10 701)
+60%
|
(13 147)
-23%
|
(12 279)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(839)
|
(71)
|
273
|
(1 320)
|
742
|
224
|
(2 705)
|
673
|
(1 071)
|
(1 149)
|
2 308
|
1 556
|
1 834
|
1 703
|
1 533
|
(1 808)
|
874
|
(435)
|
317
|
2 238
|
(907)
|
214
|
178
|
(1 790)
|
506
|
1 295
|
(286)
|
2 540
|
63
|
344
|
33
|
(191)
|
(671)
|
(539)
|
(371)
|
543
|
2 007
|
1 855
|
3 226
|
6 920
|
(1 474)
|
(830)
|
(2 412)
|
(6 185)
|
(271)
|
(620)
|
389
|
(1 735)
|
3 405
|
2 618
|
(764)
|
2 506
|
|
| Net Change in Cash |
2 875
N/A
|
43 925
+1 428%
|
29 465
-33%
|
34 243
+16%
|
789
-98%
|
(15 434)
N/A
|
54 228
N/A
|
(19 668)
N/A
|
32 975
N/A
|
(6 782)
N/A
|
(37 344)
-451%
|
44 693
N/A
|
23 166
-48%
|
32 563
+41%
|
(14 971)
N/A
|
(23 225)
-55%
|
(18 590)
+20%
|
(20 883)
-12%
|
(9 178)
+56%
|
(4 659)
+49%
|
(22 247)
-378%
|
19 711
N/A
|
(4 518)
N/A
|
(17 653)
-291%
|
(1 918)
+89%
|
(22 899)
-1 094%
|
(15 462)
+32%
|
(5 528)
+64%
|
(7 040)
-27%
|
(15 002)
-113%
|
35 879
N/A
|
49 517
+38%
|
54 267
+10%
|
36 878
-32%
|
53 134
+44%
|
38 439
-28%
|
25 821
-33%
|
61 579
+138%
|
(30 752)
N/A
|
(22 374)
+27%
|
(22 397)
0%
|
(31 874)
-42%
|
(24 781)
+22%
|
(25 356)
-2%
|
7 229
N/A
|
(9 833)
N/A
|
22 573
N/A
|
13 064
-42%
|
8 542
-35%
|
24 086
+182%
|
30 817
+28%
|
21 658
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 318
N/A
|
15 718
+115%
|
16 662
+6%
|
6 986
-58%
|
(6 176)
N/A
|
(14 170)
-129%
|
(22 226)
-57%
|
(53 946)
-143%
|
23 488
N/A
|
22 354
-5%
|
7 429
-67%
|
43 938
+491%
|
(3 903)
N/A
|
(8 518)
-118%
|
6 331
N/A
|
7 942
+25%
|
(23 966)
N/A
|
(23 203)
+3%
|
(16 596)
+28%
|
(13 149)
+21%
|
(1 755)
+87%
|
19 616
N/A
|
(12 485)
N/A
|
(28 511)
-128%
|
(29 027)
-2%
|
(34 425)
-19%
|
(12 932)
+62%
|
(6 674)
+48%
|
(6 760)
-1%
|
(11 337)
-68%
|
650
N/A
|
17 723
+2 627%
|
31 032
+75%
|
40 082
+29%
|
41 810
+4%
|
33 788
-19%
|
11 131
-67%
|
4 609
-59%
|
(16 747)
N/A
|
(5 165)
+69%
|
12 026
N/A
|
22 195
+85%
|
40 938
+84%
|
26 317
-36%
|
16 904
-36%
|
13 074
-23%
|
27 008
+107%
|
31 211
+16%
|
32 865
+5%
|
28 296
-14%
|
21 315
-25%
|
10 578
-50%
|
|
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