S
Samil C&S Co Ltd
KRX:004440
Samil C&S Co Ltd
KRX:004440
Price:
5 100
KRW
-2.67%
Market Closed
Market Cap:
₩64.9B
Cash Flow Statement
Cash Flow Statement
Samil C&S Co Ltd
Samil C&S Co Ltd
Currency: KRW
| 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 |
36 352
|
39 785
|
41 698
|
40 238
|
37 515
|
31 786
|
27 741
|
20 462
|
4 399
|
1 043
|
(3 634)
|
(4 225)
|
(7 360)
|
(7 888)
|
(9 152)
|
(9 292)
|
2 683
|
1 624
|
2 239
|
(871)
|
(1 036)
|
2 430
|
(19 226)
|
(5 843)
|
(3 063)
|
(7 942)
|
13 240
|
3 977
|
(5 881)
|
(3 729)
|
(3 291)
|
(6 445)
|
2 087
|
1 361
|
295
|
(650)
|
(2 014)
|
(3 853)
|
(2 392)
|
(631)
|
|
| Depreciation & Amortization |
6 067
|
6 289
|
6 532
|
6 776
|
7 152
|
7 403
|
7 598
|
7 756
|
7 710
|
7 653
|
7 483
|
7 248
|
6 974
|
6 875
|
6 881
|
6 913
|
8 029
|
8 242
|
8 417
|
8 602
|
7 774
|
8 012
|
8 633
|
8 993
|
9 693
|
10 057
|
10 159
|
10 514
|
10 504
|
10 312
|
10 049
|
9 790
|
9 370
|
9 176
|
8 922
|
8 899
|
9 067
|
9 162
|
9 334
|
9 548
|
|
| Other Non-Cash Items |
20 534
|
22 128
|
20 211
|
19 341
|
20 089
|
17 300
|
13 262
|
9 603
|
10 013
|
9 273
|
8 204
|
8 861
|
12 601
|
11 354
|
10 787
|
10 232
|
(595)
|
87
|
(174)
|
221
|
1 644
|
2 301
|
30 013
|
21 520
|
3 187
|
1 708
|
(25 874)
|
(17 124)
|
5 207
|
5 095
|
5 110
|
4 741
|
681
|
803
|
1 809
|
1 788
|
765
|
1 421
|
(243)
|
431
|
|
| Cash Taxes Paid |
5 596
|
11 944
|
11 957
|
16 361
|
16 398
|
10 307
|
14 762
|
9 493
|
11 151
|
7 929
|
2 556
|
1 368
|
191
|
188
|
88
|
(264)
|
(724)
|
(655)
|
496
|
489
|
439
|
328
|
(61)
|
2 329
|
2 961
|
3 191
|
4 090
|
1 680
|
1 431
|
1 321
|
1 125
|
1 388
|
1 214
|
1 451
|
1 162
|
1 326
|
1 245
|
1 686
|
1 420
|
883
|
|
| Cash Interest Paid |
2 456
|
2 162
|
1 734
|
1 358
|
922
|
604
|
385
|
267
|
261
|
263
|
312
|
314
|
316
|
334
|
322
|
283
|
261
|
227
|
320
|
181
|
80
|
33
|
(125)
|
(33)
|
127
|
201
|
291
|
557
|
861
|
1 905
|
3 009
|
3 755
|
3 772
|
3 142
|
2 396
|
1 825
|
1 995
|
2 525
|
3 008
|
3 484
|
|
| Change in Working Capital |
(12 157)
|
(4 702)
|
(11 096)
|
(20 201)
|
(11 060)
|
(24 157)
|
(31 140)
|
(16 463)
|
(15 447)
|
(23 664)
|
(1 888)
|
9 493
|
3 659
|
15 953
|
9 487
|
(6 220)
|
1 559
|
6 028
|
13 702
|
12 312
|
2 766
|
(4 395)
|
(10 093)
|
(16 189)
|
(20 675)
|
(9 131)
|
(31 290)
|
(16 891)
|
(4 143)
|
(7 344)
|
3 997
|
(1 609)
|
(19 982)
|
(8 956)
|
1 109
|
(2 641)
|
(13 498)
|
(36 429)
|
(43 193)
|
(37 060)
|
|
| Cash from Operating Activities |
50 796
N/A
|
63 500
+25%
|
57 345
-10%
|
46 154
-20%
|
53 696
+16%
|
32 331
-40%
|
17 461
-46%
|
21 358
+22%
|
6 675
-69%
|
(5 696)
N/A
|
10 166
N/A
|
21 378
+110%
|
15 873
-26%
|
26 295
+66%
|
18 003
-32%
|
1 634
-91%
|
11 676
+615%
|
15 980
+37%
|
24 185
+51%
|
20 264
-16%
|
11 149
-45%
|
8 349
-25%
|
9 326
+12%
|
8 481
-9%
|
(10 858)
N/A
|
(5 307)
+51%
|
(33 765)
-536%
|
(19 525)
+42%
|
5 687
N/A
|
4 334
-24%
|
15 865
+266%
|
6 477
-59%
|
(7 844)
N/A
|
2 385
N/A
|
12 135
+409%
|
7 397
-39%
|
(5 680)
N/A
|
(29 699)
-423%
|
(36 493)
-23%
|
(27 712)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 288)
|
(8 528)
|
(11 620)
|
(12 010)
|
(12 196)
|
(11 736)
|
(8 838)
|
(6 975)
|
(4 723)
|
(3 627)
|
(4 068)
|
(3 676)
|
(3 082)
|
(3 661)
|
(2 468)
|
(2 165)
|
(1 773)
|
(2 434)
|
(7 430)
|
(10 539)
|
(979)
|
(152)
|
(584)
|
2 481
|
(10 544)
|
(11 076)
|
(11 319)
|
(15 829)
|
(15 520)
|
(15 756)
|
(13 146)
|
(14 813)
|
(13 303)
|
(13 030)
|
(10 091)
|
(4 397)
|
(3 564)
|
(3 339)
|
(6 239)
|
(6 948)
|
|
| Other Items |
2 014
|
61
|
548
|
150
|
180
|
(315)
|
(5 657)
|
(6 165)
|
(4 823)
|
(5 132)
|
14
|
(9 320)
|
(11 329)
|
87
|
328
|
(6 348)
|
10 572
|
(11 687)
|
38 100
|
54 909
|
17 321
|
27 477
|
(24 262)
|
(24 255)
|
(26 206)
|
(23 095)
|
(26 774)
|
(26 945)
|
(16 683)
|
(19 882)
|
(17 268)
|
9 312
|
20 144
|
21 564
|
24 850
|
1 039
|
2 981
|
4 102
|
3 857
|
(6)
|
|
| Cash from Investing Activities |
(7 274)
N/A
|
(8 466)
-16%
|
(11 071)
-31%
|
(11 860)
-7%
|
(12 016)
-1%
|
(12 052)
0%
|
(14 495)
-20%
|
(13 141)
+9%
|
(9 546)
+27%
|
(8 758)
+8%
|
(4 054)
+54%
|
(12 996)
-221%
|
(14 410)
-11%
|
(3 574)
+75%
|
(2 141)
+40%
|
(8 513)
-298%
|
8 799
N/A
|
(14 121)
N/A
|
30 670
N/A
|
44 370
+45%
|
16 342
-63%
|
27 325
+67%
|
(24 846)
N/A
|
(21 774)
+12%
|
(36 750)
-69%
|
(34 171)
+7%
|
(38 093)
-11%
|
(42 774)
-12%
|
(32 203)
+25%
|
(35 638)
-11%
|
(30 414)
+15%
|
(5 501)
+82%
|
6 841
N/A
|
8 534
+25%
|
14 759
+73%
|
(3 358)
N/A
|
(583)
+83%
|
762
N/A
|
(2 382)
N/A
|
(6 954)
-192%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
52 058
|
52 058
|
52 058
|
52 058
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(24 832)
|
(27 332)
|
(33 332)
|
(42 633)
|
(34 402)
|
(22 069)
|
(16 736)
|
(1 102)
|
0
|
0
|
0
|
0
|
0
|
(6 072)
|
(9 131)
|
(9 166)
|
(9 308)
|
(3 387)
|
(423)
|
(509)
|
445
|
460
|
440
|
415
|
8 597
|
8 052
|
23 052
|
22 927
|
57 852
|
65 330
|
46 529
|
11 678
|
(32 462)
|
(39 405)
|
(43 113)
|
(4 066)
|
45 327
|
44 392
|
51 182
|
47 177
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(7 639)
|
(7 401)
|
(7 639)
|
0
|
(891)
|
(1 129)
|
(891)
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
(484)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(604)
|
(604)
|
(609)
|
(4 990)
|
(4 385)
|
(4 385)
|
(4 381)
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(191)
|
|
| Cash from Financing Activities |
(34 832)
N/A
|
14 726
N/A
|
18 726
+27%
|
9 425
-50%
|
17 656
+87%
|
(22 069)
N/A
|
(24 375)
-10%
|
(8 503)
+65%
|
(7 639)
+10%
|
(7 639)
N/A
|
(891)
+88%
|
(1 129)
-27%
|
(891)
+21%
|
(6 753)
-658%
|
(9 131)
-35%
|
(9 166)
0%
|
(9 308)
-2%
|
(3 597)
+61%
|
(906)
+75%
|
(993)
-10%
|
(39)
+96%
|
(23)
+40%
|
440
N/A
|
415
-6%
|
8 597
+1 973%
|
8 052
-6%
|
22 447
+179%
|
22 323
-1%
|
57 243
+156%
|
60 340
+5%
|
42 144
-30%
|
7 292
-83%
|
(36 842)
N/A
|
(39 405)
-7%
|
(43 113)
-9%
|
(4 066)
+91%
|
45 327
N/A
|
44 392
-2%
|
51 093
+15%
|
46 986
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
(10)
|
21
|
9
|
17
|
27
|
(3)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8 690
N/A
|
69 760
+703%
|
64 999
-7%
|
43 718
-33%
|
59 335
+36%
|
(1 789)
N/A
|
(21 409)
-1 097%
|
(285)
+99%
|
(10 510)
-3 589%
|
(22 094)
-110%
|
5 221
N/A
|
7 253
+39%
|
572
-92%
|
15 968
+2 693%
|
6 731
-58%
|
(16 044)
N/A
|
11 167
N/A
|
(1 738)
N/A
|
53 948
N/A
|
63 641
+18%
|
27 453
-57%
|
35 650
+30%
|
(15 022)
N/A
|
(12 878)
+14%
|
(39 011)
-203%
|
(31 426)
+19%
|
(49 420)
-57%
|
(39 956)
+19%
|
30 737
N/A
|
29 054
-5%
|
27 622
-5%
|
8 265
-70%
|
(37 838)
N/A
|
(28 486)
+25%
|
(16 219)
+43%
|
(27)
+100%
|
39 064
N/A
|
15 456
-60%
|
12 218
-21%
|
12 320
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41 508
N/A
|
54 972
+32%
|
45 725
-17%
|
34 144
-25%
|
41 500
+22%
|
20 595
-50%
|
8 623
-58%
|
14 383
+67%
|
1 952
-86%
|
(9 323)
N/A
|
6 098
N/A
|
17 703
+190%
|
12 792
-28%
|
22 634
+77%
|
15 535
-31%
|
(531)
N/A
|
9 903
N/A
|
13 547
+37%
|
16 755
+24%
|
9 725
-42%
|
10 170
+5%
|
8 197
-19%
|
8 742
+7%
|
10 962
+25%
|
(21 402)
N/A
|
(16 383)
+23%
|
(45 084)
-175%
|
(35 354)
+22%
|
(9 833)
+72%
|
(11 421)
-16%
|
2 719
N/A
|
(8 336)
N/A
|
(21 147)
-154%
|
(10 645)
+50%
|
2 044
N/A
|
3 000
+47%
|
(9 244)
N/A
|
(33 038)
-257%
|
(42 732)
-29%
|
(34 660)
+19%
|
|
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