Samchully Co Ltd
KRX:004690
Samchully Co Ltd
KRX:004690
Price:
155 100
KRW
2.78%
Market Closed
Market Cap:
₩531.1B
Cash Flow Statement
Cash Flow Statement
Samchully Co Ltd
Samchully 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 |
35 680
|
37 005
|
39 322
|
42 386
|
40 272
|
34 630
|
34 450
|
34 899
|
11 639
|
41 084
|
29 661
|
22 229
|
37 224
|
8 335
|
3 300
|
1 301
|
20 057
|
25 938
|
26 309
|
32 184
|
5 128
|
13 029
|
13 519
|
20 281
|
26 604
|
32 431
|
37 483
|
33 154
|
35 975
|
9 864
|
9 959
|
9 195
|
27 252
|
58 172
|
61 524
|
82 330
|
71 110
|
71 353
|
91 826
|
96 429
|
66 729
|
92 938
|
90 587
|
105 131
|
145 239
|
138 817
|
136 597
|
131 819
|
121 659
|
126 480
|
129 805
|
120 413
|
|
| Depreciation & Amortization |
66 360
|
67 561
|
73 744
|
75 872
|
76 889
|
78 092
|
74 545
|
74 610
|
78 485
|
87 746
|
97 349
|
106 903
|
113 035
|
112 817
|
112 705
|
112 620
|
113 157
|
113 889
|
114 182
|
114 646
|
115 547
|
113 583
|
111 899
|
109 826
|
107 240
|
108 722
|
110 294
|
113 152
|
120 629
|
123 657
|
126 306
|
128 496
|
128 199
|
129 139
|
130 709
|
132 665
|
132 729
|
134 375
|
135 836
|
137 033
|
137 293
|
139 156
|
140 820
|
141 647
|
144 439
|
145 283
|
146 274
|
147 450
|
148 719
|
150 580
|
152 290
|
154 310
|
|
| Other Non-Cash Items |
18 141
|
18 473
|
26 879
|
29 979
|
27 248
|
29 579
|
24 742
|
25 253
|
28 952
|
45 863
|
44 107
|
47 313
|
62 499
|
54 947
|
54 271
|
52 608
|
46 612
|
42 335
|
44 324
|
40 779
|
63 121
|
62 760
|
20 489
|
19 966
|
14 212
|
7 767
|
48 375
|
55 972
|
51 338
|
61 766
|
56 383
|
53 951
|
57 410
|
49 027
|
46 538
|
33 988
|
(315)
|
13 523
|
19 223
|
29 427
|
24 220
|
15 833
|
7 126
|
3 328
|
16 063
|
(1 524)
|
346
|
2 431
|
(13 944)
|
(5 569)
|
(289)
|
(809)
|
|
| Cash Taxes Paid |
11 104
|
10 193
|
14 975
|
13 967
|
16 138
|
21 162
|
18 007
|
22 201
|
15 038
|
12 017
|
10 481
|
14 076
|
17 636
|
20 527
|
22 035
|
18 177
|
17 470
|
12 842
|
17 526
|
18 137
|
18 236
|
18 082
|
21 246
|
23 020
|
22 776
|
23 070
|
18 234
|
16 712
|
17 143
|
16 999
|
2 001
|
(1 251)
|
(328)
|
5 834
|
17 959
|
20 259
|
10 593
|
11 571
|
13 606
|
14 807
|
22 918
|
24 299
|
20 860
|
20 838
|
30 345
|
25 687
|
47 941
|
50 925
|
47 960
|
55 893
|
35 334
|
53 098
|
|
| Cash Interest Paid |
11 891
|
11 399
|
10 910
|
11 388
|
13 308
|
15 752
|
18 177
|
18 321
|
22 096
|
29 512
|
39 948
|
47 594
|
50 023
|
48 519
|
43 331
|
44 344
|
42 703
|
41 413
|
40 923
|
38 968
|
39 738
|
39 528
|
40 520
|
41 014
|
40 275
|
40 706
|
40 810
|
38 058
|
39 537
|
38 051
|
35 121
|
35 437
|
32 240
|
31 361
|
30 682
|
30 421
|
31 297
|
31 430
|
31 681
|
32 741
|
33 260
|
34 742
|
36 010
|
37 440
|
39 113
|
39 858
|
41 237
|
41 164
|
40 745
|
40 424
|
39 609
|
38 489
|
|
| Change in Working Capital |
260 820
|
(12 676)
|
34 004
|
13 736
|
(278 712)
|
5 583
|
4 306
|
(301 112)
|
(180 462)
|
(447 940)
|
(440 671)
|
(141 312)
|
(18 751)
|
216 418
|
205 294
|
189 013
|
152 888
|
(16 845)
|
11 225
|
40 785
|
(85 939)
|
11 791
|
30 328
|
(26 769)
|
(21 435)
|
497
|
27 589
|
60 602
|
109 809
|
51 122
|
29 426
|
(60 288)
|
(112 590)
|
(32 273)
|
1 309
|
102 795
|
134 500
|
177 611
|
57 792
|
103 733
|
142 755
|
59 566
|
(10 252)
|
(146 667)
|
(195 556)
|
(124 138)
|
(30 227)
|
28 388
|
(45 885)
|
11 097
|
(45 718)
|
(86 542)
|
|
| Cash from Operating Activities |
381 001
N/A
|
110 363
-71%
|
173 951
+58%
|
161 972
-7%
|
(134 302)
N/A
|
147 885
N/A
|
138 043
-7%
|
(166 347)
N/A
|
(61 387)
+63%
|
(273 250)
-345%
|
(269 556)
+1%
|
35 132
N/A
|
194 007
+452%
|
392 519
+102%
|
375 572
-4%
|
355 541
-5%
|
332 713
-6%
|
165 315
-50%
|
196 037
+19%
|
228 393
+17%
|
97 857
-57%
|
201 163
+106%
|
176 235
-12%
|
123 303
-30%
|
126 621
+3%
|
149 417
+18%
|
223 742
+50%
|
262 881
+17%
|
317 751
+21%
|
246 409
-22%
|
222 074
-10%
|
131 354
-41%
|
100 271
-24%
|
204 065
+104%
|
240 079
+18%
|
351 778
+47%
|
338 024
-4%
|
396 863
+17%
|
304 677
-23%
|
366 622
+20%
|
370 997
+1%
|
307 493
-17%
|
228 281
-26%
|
103 439
-55%
|
110 186
+7%
|
158 439
+44%
|
252 990
+60%
|
310 088
+23%
|
210 549
-32%
|
282 588
+34%
|
236 087
-16%
|
187 373
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(139 961)
|
(135 919)
|
(103 818)
|
(88 036)
|
(86 376)
|
(90 776)
|
(86 851)
|
(171 909)
|
(228 524)
|
(265 102)
|
(281 095)
|
(220 002)
|
(129 280)
|
(100 909)
|
(83 327)
|
(59 718)
|
(67 892)
|
(71 619)
|
(86 756)
|
(98 785)
|
(134 267)
|
(138 159)
|
(147 423)
|
(153 836)
|
(141 513)
|
(142 363)
|
(140 271)
|
(144 398)
|
(142 881)
|
(141 222)
|
(150 730)
|
(107 984)
|
(166 282)
|
(175 416)
|
(153 251)
|
(182 189)
|
(122 918)
|
(127 063)
|
(170 087)
|
(181 854)
|
(182 418)
|
(175 344)
|
(129 462)
|
(118 374)
|
(114 188)
|
(111 215)
|
(139 606)
|
(131 041)
|
(170 622)
|
(158 515)
|
(136 254)
|
(162 076)
|
|
| Other Items |
(110 306)
|
(53 192)
|
(41 044)
|
(36 611)
|
(32 621)
|
(49 572)
|
(3 331)
|
(3 786)
|
40 784
|
28 677
|
57 589
|
70 451
|
(137 273)
|
(407 578)
|
(347 127)
|
(262 117)
|
(126 551)
|
19 765
|
101 107
|
(19 800)
|
123 589
|
27 751
|
(115 776)
|
105 887
|
20 101
|
36 375
|
91 533
|
(56 928)
|
26 786
|
21 320
|
(1 774)
|
217 331
|
127 515
|
37 501
|
6 691
|
(285 451)
|
(273 725)
|
(138 429)
|
99 755
|
(96 283)
|
(175 683)
|
(184 001)
|
(224 168)
|
(20 856)
|
106 864
|
120 732
|
(106 342)
|
98 469
|
110 199
|
(45 266)
|
133 307
|
(42 396)
|
|
| Cash from Investing Activities |
(250 267)
N/A
|
(189 111)
+24%
|
(144 861)
+23%
|
(124 648)
+14%
|
(118 996)
+5%
|
(140 347)
-18%
|
(90 181)
+36%
|
(175 693)
-95%
|
(187 740)
-7%
|
(236 425)
-26%
|
(223 508)
+5%
|
(149 551)
+33%
|
(266 554)
-78%
|
(508 488)
-91%
|
(430 454)
+15%
|
(321 836)
+25%
|
(194 443)
+40%
|
(51 853)
+73%
|
14 351
N/A
|
(118 585)
N/A
|
(10 678)
+91%
|
(110 409)
-934%
|
(263 199)
-138%
|
(47 949)
+82%
|
(121 412)
-153%
|
(105 988)
+13%
|
(48 738)
+54%
|
(201 326)
-313%
|
(116 095)
+42%
|
(119 903)
-3%
|
(152 503)
-27%
|
109 346
N/A
|
(38 767)
N/A
|
(137 914)
-256%
|
(146 561)
-6%
|
(467 639)
-219%
|
(396 642)
+15%
|
(265 492)
+33%
|
(70 332)
+74%
|
(278 137)
-295%
|
(358 101)
-29%
|
(359 344)
0%
|
(353 630)
+2%
|
(139 230)
+61%
|
(7 324)
+95%
|
9 518
N/A
|
(245 948)
N/A
|
(32 572)
+87%
|
(60 423)
-86%
|
(203 780)
-237%
|
(2 947)
+99%
|
(204 472)
-6 838%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
1 200
|
300
|
1 160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 181)
|
(9 976)
|
(9 982)
|
(9 982)
|
(801)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12 469)
|
45 385
|
35 995
|
229 414
|
246 873
|
233 090
|
231 870
|
79 455
|
120 456
|
161 327
|
170 269
|
127 989
|
46 292
|
(2 429)
|
48 704
|
(68 373)
|
(56 158)
|
(61 589)
|
(139 773)
|
(35 985)
|
(37 076)
|
(31 642)
|
80 454
|
(20 794)
|
(23 319)
|
(19 940)
|
(120 573)
|
(16 018)
|
(17 978)
|
(12 916)
|
193 117
|
126 716
|
132 896
|
226 208
|
(79 133)
|
(7 885)
|
(30 514)
|
(96 322)
|
32 094
|
22 338
|
42 224
|
(165 555)
|
(205 248)
|
(211 487)
|
(227 701)
|
(43 636)
|
(50 326)
|
(44 601)
|
(40 029)
|
(189 412)
|
(182 170)
|
(192 427)
|
|
| Cash Paid for Dividends |
(10 690)
|
0
|
(10 690)
|
(10 690)
|
(10 690)
|
0
|
(10 690)
|
(10 690)
|
(10 690)
|
0
|
(7 127)
|
(7 127)
|
(7 127)
|
0
|
(8 909)
|
(8 909)
|
(8 909)
|
0
|
(8 909)
|
(8 909)
|
(8 909)
|
0
|
(10 673)
|
(10 690)
|
(10 690)
|
0
|
(10 707)
|
(10 690)
|
(10 690)
|
0
|
(10 690)
|
(10 690)
|
(10 690)
|
0
|
(10 272)
|
(10 272)
|
(10 272)
|
0
|
(10 272)
|
(10 272)
|
(10 272)
|
0
|
(10 272)
|
(10 272)
|
(10 272)
|
0
|
(10 272)
|
(10 272)
|
(10 272)
|
0
|
(10 272)
|
(10 272)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(86)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 200)
|
(1 350)
|
(32 211)
|
(32 211)
|
0
|
(30 861)
|
0
|
|
| Cash from Financing Activities |
(23 159)
N/A
|
34 695
N/A
|
25 305
-27%
|
218 724
+764%
|
236 183
+8%
|
222 400
-6%
|
221 179
-1%
|
68 765
-69%
|
109 806
+60%
|
150 677
+37%
|
164 943
+9%
|
121 762
-26%
|
40 325
-67%
|
(8 396)
N/A
|
39 196
N/A
|
(76 981)
N/A
|
(65 067)
+15%
|
(70 498)
-8%
|
(148 683)
-111%
|
(44 895)
+70%
|
(45 984)
-2%
|
(40 550)
+12%
|
69 782
N/A
|
(31 484)
N/A
|
(34 010)
-8%
|
(30 631)
+10%
|
(131 281)
-329%
|
(26 708)
+80%
|
(28 668)
-7%
|
(32 787)
-14%
|
172 406
N/A
|
105 958
-39%
|
112 138
+6%
|
214 631
+91%
|
(89 452)
N/A
|
(18 157)
+80%
|
(40 786)
-125%
|
(106 594)
-161%
|
21 822
N/A
|
12 066
-45%
|
31 951
+165%
|
(175 827)
N/A
|
(215 520)
-23%
|
(221 759)
-3%
|
(237 973)
-7%
|
(55 108)
+77%
|
(61 948)
-12%
|
(86 984)
-40%
|
(82 412)
+5%
|
(230 596)
-180%
|
(223 203)
+3%
|
(202 699)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(209)
|
(145)
|
(183)
|
(211)
|
(130)
|
(90)
|
(319)
|
(196)
|
147
|
177
|
429
|
1 593
|
645
|
72
|
463
|
(960)
|
298
|
(303)
|
(29)
|
314
|
(965)
|
(427)
|
(103)
|
(330)
|
361
|
1 062
|
616
|
711
|
(155)
|
1 121
|
(533)
|
(1 905)
|
62
|
(1 015)
|
(51)
|
1 660
|
611
|
267
|
1 007
|
2 225
|
(36)
|
392
|
(373)
|
(1 511)
|
1 901
|
909
|
199
|
2 238
|
2 863
|
5 852
|
3 414
|
1 539
|
|
| Net Change in Cash |
107 366
N/A
|
(44 198)
N/A
|
54 212
N/A
|
255 837
+372%
|
(17 245)
N/A
|
229 848
N/A
|
268 722
+17%
|
(273 471)
N/A
|
(139 174)
+49%
|
(358 821)
-158%
|
(327 692)
+9%
|
8 936
N/A
|
(31 577)
N/A
|
(124 293)
-294%
|
(15 223)
+88%
|
(44 236)
-191%
|
73 501
N/A
|
42 661
-42%
|
61 676
+45%
|
65 227
+6%
|
40 230
-38%
|
49 777
+24%
|
(17 285)
N/A
|
43 540
N/A
|
(28 440)
N/A
|
13 860
N/A
|
44 339
+220%
|
35 558
-20%
|
172 833
+386%
|
94 840
-45%
|
241 444
+155%
|
344 753
+43%
|
173 704
-50%
|
279 767
+61%
|
4 015
-99%
|
(132 357)
N/A
|
(98 793)
+25%
|
25 044
N/A
|
257 174
+927%
|
102 776
-60%
|
44 812
-56%
|
(227 286)
N/A
|
(341 242)
-50%
|
(259 060)
+24%
|
(133 210)
+49%
|
113 757
N/A
|
(54 707)
N/A
|
192 770
N/A
|
70 577
-63%
|
(145 936)
N/A
|
13 351
N/A
|
(218 260)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241 040
N/A
|
(25 556)
N/A
|
70 133
N/A
|
73 936
+5%
|
(220 678)
N/A
|
57 109
N/A
|
51 192
-10%
|
(338 256)
N/A
|
(289 911)
+14%
|
(538 352)
-86%
|
(550 651)
-2%
|
(184 870)
+66%
|
64 727
N/A
|
291 610
+351%
|
292 245
+0%
|
295 823
+1%
|
264 821
-10%
|
93 696
-65%
|
109 281
+17%
|
129 608
+19%
|
(36 410)
N/A
|
63 004
N/A
|
28 812
-54%
|
(30 533)
N/A
|
(14 892)
+51%
|
7 054
N/A
|
83 471
+1 083%
|
118 483
+42%
|
174 870
+48%
|
105 187
-40%
|
71 344
-32%
|
23 370
-67%
|
(66 011)
N/A
|
28 649
N/A
|
86 828
+203%
|
169 590
+95%
|
215 107
+27%
|
269 800
+25%
|
134 590
-50%
|
184 768
+37%
|
188 579
+2%
|
132 149
-30%
|
98 819
-25%
|
(14 935)
N/A
|
(4 002)
+73%
|
47 224
N/A
|
113 384
+140%
|
179 047
+58%
|
39 927
-78%
|
124 073
+211%
|
99 834
-20%
|
25 297
-75%
|
|
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