Cash Flow Statement

Operating Cash Flow

+97%

+1%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	9 209	8 916	7 552	7 133	8 040	8 079	7 937	8 320	7 292	7 726	7 680	7 513	6 582	6 579	6 645	6 519	5 682	4 494	4 019	3 806	6 159	6 391	6 063	8 063	10 576	12 604	16 786	18 955	22 070	23 442	25 660	27 487	33 364	37 150	40 717	41 858	37 619	38 728	41 163	42 672	49 532	50 430	48 877	45 091	38 198	36 407	36 202	38 670	42 169	39 545	39 070	30 598	20 238	16 001	(14 638)	(13 087)	(12 380)	(7 692)	21 716	26 230	40 472	42 051	47 887	57 711	53 237	53 946	53 916	51 036	50 228	50 956	81 983	81 650	86 492	86 946	43 759	32 281
Depreciation & Amortization	9 229	9 331	9 461	9 567	9 664	9 753	9 838	9 939	10 071	10 232	10 387	10 573	10 739	10 737	10 698	10 605	10 677	10 927	11 888	13 153	14 530	15 794	16 466	16 978	16 924	18 976	21 096	23 577	26 556	27 275	27 889	28 211	28 258	28 760	29 270	30 011	30 988	31 976	32 860	33 524	34 101	34 462	34 900	34 988	35 422	35 715	35 995	36 409	36 244	42 217	48 458	57 233	69 488	77 157	84 555	89 742	91 672	91 603	91 416	91 028	91 446	91 691	91 872	91 851	91 501	91 181	91 284	91 816	92 061	92 190	92 570	92 997	93 222	94 190	94 669	94 949
Change in Deffered Taxes	(189)	129	1 591	2 089	1 389	1 359	848	400	864	687	1 821	1 656	1 041	854	(180)	(271)	0	0	(49)	157	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84	109	134	159	101	101	101	36	29	52	54	119	138	128	138	151	82	63	0	7
Other Non-Cash Items	4 048	4 293	5 819	5 560	6 134	6 149	5 765	6 532	6 872	7 282	8 269	8 201	7 186	6 247	4 994	4 939	4 579	5 578	8 658	11 580	16 379	19 474	21 092	22 909	23 465	25 742	26 858	28 021	31 053	31 905	33 284	34 499	35 774	36 328	36 604	35 425	40 455	41 380	42 268	43 408	39 360	39 128	38 417	38 517	39 606	39 606	41 003	39 904	39 310	40 259	41 810	51 833	63 160	64 834	58 918	60 428	60 488	59 185	63 718	58 256	49 839	51 430	54 516	55 618	63 154	65 532	67 775	68 140	68 838	68 669	66 589	66 603	71 646	69 725	66 566	65 109
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 303	1 500	1 121	0	347	293	579	587	1 702	3 071	3 455	3 447	3 873	3 541	3 251	4 038	3 017	3 073	3 264	5 373	8 045	10 160	13 407	13 247	12 524	13 088	9 651	10 603	11 252	11 383	12 379	10 217	12 330	13 536	12 598	11 332	11 074	9 861	9 807	10 914	10 408	8 355	9 697	13 861	11 634	13 051	11 667	10 677	13 339	15 980	16 044	17 821	17 893	16 282	19 204	13 749	10 056	10 105	7 207	18 576	18 085	21 761
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	153	186	0	321	769	1 241	1 702	2 033	2 498	2 753	4 525	6 286	7 470	8 946	8 714	8 391	8 209	7 707	7 183	6 636	5 972	5 509	5 284	4 895	4 674	4 309	4 118	4 144	4 325	4 598	4 820	4 926	5 164	5 034	5 447	5 528	6 112	8 634	9 700	11 223	11 841	10 761	10 407	9 844	9 461	9 362	9 644	10 367	11 223	12 416	14 212	15 988	16 795	17 495	16 827	15 447	14 606	13 137	12 134	11 811	11 607
Change in Working Capital	(2 006)	(1 592)	(9 093)	(12 993)	(7 288)	(9 742)	(5 065)	(2 238)	(934)	(2 745)	(5 026)	(8 416)	(16 610)	(19 139)	(9 695)	(3 285)	2 959	5 664	184	4 603	12 655	219	(2 023)	(46 294)	(35 881)	(45 062)	(38 108)	(11 191)	(9 531)	5 528	(9 587)	(41 734)	(54 962)	(66 212)	(84 380)	(49 781)	(64 773)	(50 815)	(30 521)	(20 550)	(43 368)	(54 231)	(60 251)	(69 956)	(50 144)	(32 667)	(34 251)	(45 613)	(49 295)	(59 020)	(62 917)	(65 702)	(58 227)	(94 457)	(33 526)	(25 744)	(32 765)	2 242	(60 995)	(58 225)	(84 759)	(138 591)	(136 097)	(148 275)	(160 132)	(111 744)	(100 025)	(123 015)	(88 091)	(45 564)	(42 901)	12 241	6 522	(31 273)	(65 638)	(80 317)
Cash from Operating Activities	20 291 N/A	21 078 +4%	15 329 -27%	11 356 -26%	17 938 +58%	15 595 -13%	19 322 +24%	22 951 +19%	24 165 +5%	23 183 -4%	23 132 0%	19 528 -16%	8 938 -54%	5 280 -41%	12 462 +136%	18 506 +48%	23 896 +29%	26 736 +12%	24 691 -8%	33 291 +35%	49 724 +49%	41 880 -16%	41 441 -1%	1 499 -96%	15 083 +906%	12 257 -19%	26 632 +117%	59 361 +123%	70 148 +18%	88 151 +26%	77 246 -12%	48 463 -37%	42 435 -12%	36 028 -15%	22 212 -38%	57 514 +159%	44 289 -23%	61 267 +38%	85 770 +40%	99 054 +15%	79 625 -20%	69 790 -12%	61 944 -11%	48 640 -21%	63 082 +30%	79 061 +25%	78 947 0%	69 371 -12%	68 429 -1%	63 002 -8%	66 422 +5%	73 962 +11%	94 659 +28%	63 535 -33%	95 310 +50%	111 339 +17%	107 016 -4%	145 339 +36%	115 856 -20%	117 290 +1%	96 998 -17%	46 580 -52%	58 178 +25%	56 904 -2%	47 760 -16%	98 915 +107%	112 951 +14%	87 978 -22%	123 036 +40%	166 251 +35%	198 241 +19%	253 491 +28%	257 881 +2%	219 588 -15%	139 355 -37%	112 022 -20%
Investing Cash Flow
Capital Expenditures	(14 241)	(12 654)	(11 835)	(10 267)	(8 849)	(8 372)	(8 668)	(10 289)	(10 978)	(13 274)	(13 645)	(11 855)	(16 343)	(15 110)	(17 183)	(21 211)	(26 088)	(30 042)	(35 704)	(61 247)	(54 697)	(55 379)	(51 280)	(26 978)	(33 565)	(36 358)	(42 244)	(45 661)	(42 647)	(41 064)	(33 707)	(31 483)	(29 860)	(30 966)	(34 214)	(42 598)	(42 543)	(42 145)	(41 935)	(31 754)	(30 517)	(37 861)	(41 689)	(53 680)	(59 098)	(58 087)	(58 319)	(47 498)	(43 708)	(46 458)	(44 162)	(53 905)	(71 465)	(75 903)	(84 497)	(80 991)	(64 338)	(51 618)	(44 283)	(40 016)	(41 294)	(39 482)	(39 163)	(40 749)	(46 490)	(52 088)	(57 448)	(55 077)	(50 799)	(49 914)	(47 418)	(51 559)	(51 726)	(51 036)	(45 541)	(43 635)
Other Items	5 824	7 676	(412)	(2 421)	(4 751)	(5 940)	745	(8 405)	(10 643)	(8 531)	(13 873)	(8 444)	8 255	4 291	(845)	9 444	(1 670)	1 346	309	(7 376)	(12 708)	(12 858)	(5 440)	(5 971)	3 853	3 300	3 860	(4 832)	(9 703)	(2 345)	4	10 966	9 309	3 684	82	(5 068)	(3 130)	(3 769)	(3 875)	(12 934)	(24 486)	(65 223)	(64 636)	(49 245)	8 160	47 869	47 919	46 760	(121)	4 617	(6)	(2 699)	1 554	(2 661)	(8 352)	(7 729)	(16 139)	(15 914)	(12 337)	(11 102)	(6 046)	(3 543)	2 748	6 113	11 075	8 327	7 661	4 223	343	130	1 664	885	2 546	1 109	3 786	7 866
Cash from Investing Activities	(8 416) N/A	(4 977) +41%	(12 246) -146%	(12 687) -4%	(13 600) -7%	(14 312) -5%	(7 922) +45%	(18 695) -136%	(21 621) -16%	(21 804) -1%	(27 519) -26%	(20 299) +26%	(8 088) +60%	(10 820) -34%	(18 028) -67%	(11 767) +35%	(27 759) -136%	(28 697) -3%	(35 396) -23%	(68 625) -94%	(67 405) +2%	(68 237) -1%	(56 719) +17%	(32 948) +42%	(29 712) +10%	(33 059) -11%	(38 385) -16%	(50 493) -32%	(52 350) -4%	(43 408) +17%	(33 704) +22%	(20 516) +39%	(20 551) 0%	(27 282) -33%	(34 131) -25%	(47 667) -40%	(45 673) +4%	(45 914) -1%	(45 810) +0%	(44 688) +2%	(55 003) -23%	(103 083) -87%	(106 325) -3%	(102 924) +3%	(50 939) +51%	(10 220) +80%	(10 400) -2%	(740) +93%	(43 829) -5 823%	(41 840) +5%	(44 168) -6%	(56 603) -28%	(69 911) -24%	(78 565) -12%	(92 850) -18%	(88 720) +4%	(80 477) +9%	(67 533) +16%	(56 620) +16%	(51 119) +10%	(47 340) +7%	(43 024) +9%	(36 415) +15%	(34 636) +5%	(35 414) -2%	(43 761) -24%	(49 787) -14%	(50 854) -2%	(50 456) +1%	(49 785) +1%	(45 754) +8%	(50 674) -11%	(49 180) +3%	(49 927) -2%	(41 755) +16%	(35 770) +14%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	0	0	0	0	(44 719)	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	(10 500)	(10 500)	(4 000)	(200)	0	0	0	3 000	0	3 630	0	7 630	0	17 400	19 000	4 500	5 500	7 100	16 500	47 500	23 400	0	16 500	24 100	21 100	39 482	16 031	(3 302)	(12 180)	(38 690)	(37 089)	(30 437)	(16 128)	(6 933)	15 683	2 208	4 740	(3 899)	(25 209)	(41 237)	(25 260)	38 482	40 406	53 940	50 990	(20 950)	(17 164)	(10 317)	(31 303)	(44 162)	(49 484)	(51 287)	(10 843)	50 328	38 819	18 759	(22 972)	(69 682)	(51 722)	(59 256)	(50 238)	14 217	(8 778)	(3 347)	(3 318)	(25 558)	(49 764)	(33 727)	(58 558)	(120 827)	(97 964)	(173 341)	(162 005)	(112 838)	(101 440)	(64 902)
Cash Paid for Dividends	(2 511)	0	(2 930)	(2 930)	(2 930)	0	(3 139)	(3 139)	(3 139)	0	(3 139)	(3 139)	(3 139)	0	(3 139)	(3 139)	(3 139)	0	(3 139)	(3 139)	(3 139)	0	(3 139)	(3 139)	(3 139)	0	(3 139)	(3 139)	(3 139)	(3 139)	(3 740)	0	(3 740)	0	(4 299)	(8 039)	(4 299)	0	(4 899)	(4 899)	(4 899)	0	(5 364)	(5 364)	(5 364)	0	(5 134)	(5 134)	(5 134)	0	(5 364)	(5 364)	(5 364)	0	(5 902)	(5 902)	(5 902)	0	(5 900)	(5 900)	(5 900)	(14 884)	(8 983)	(8 983)	(8 983)	(13 779)	(13 779)	(13 779)	(13 779)	(13 779)	(13 779)	(13 779)	(13 779)	(14 589)	(14 589)	(14 589)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28 600	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	30 000	30 000	34 205	0	4 205	4 205	0	0	0	0	0	(233)	0	0	467	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(13 012) N/A	(13 012) N/A	(6 930) +47%	(3 130) +55%	(2 930) +6%	0 N/A	(4 639) N/A	(439) +91%	(3 139) -615%	(2 509) +20%	(3 139) -25%	861 N/A	(3 139) N/A	6 631 N/A	8 861 +34%	(5 639) N/A	2 361 N/A	3 961 +68%	13 361 +237%	44 361 +232%	20 261 -54%	36 861 +82%	13 361 -64%	20 961 +57%	17 961 -14%	7 743 -57%	12 891 +66%	(6 442) N/A	(15 319) -138%	(41 829) -173%	(40 828) +2%	(30 436) +25%	(19 868) +35%	(10 673) +46%	11 384 N/A	(5 831) N/A	441 N/A	(8 198) N/A	(30 109) -267%	(46 136) -53%	(30 159) +35%	33 583 N/A	35 043 +4%	48 576 +39%	907 -98%	(71 033) N/A	(67 017) +6%	(60 170) +10%	(36 437) +39%	(19 296) +47%	(24 849) -29%	(22 445) +10%	(16 207) +28%	14 964 N/A	2 918 -80%	(21 349) N/A	(28 874) -35%	(75 584) -162%	(57 622) +24%	(65 156) -13%	(56 371) +13%	(899) +98%	(17 994) -1 901%	(11 863) +34%	(12 301) -4%	(39 336) -220%	(63 543) -62%	(48 206) +24%	(72 337) -50%	(134 606) -86%	(111 743) +17%	(187 120) -67%	(175 784) +6%	(127 427) +28%	(116 029) +9%	(79 492) +31%
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	(5)	0	(5)	70	35	(151)	(208)	(222)	(254)	(62)	2	(62)	84	59	81	(95)	1	(106)	(115)	(225)	(57)	79	(393)	(122)	(415)	(451)	316	371	406	738	(129)	166	(231)	(659)	(487)	(783)	(390)	(139)	87	117	939	1 815	688	1 090	(308)	(1 312)	(20)	(360)	379	122	119	(1)	(229)	122
Net Change in Cash	(1 137) N/A	3 089 N/A	(3 847) N/A	(4 461) -16%	1 408 N/A	(1 647) N/A	6 761 N/A	3 817 -44%	(595) N/A	(1 130) -90%	(7 526) -566%	90 N/A	(2 289) N/A	1 091 N/A	3 295 +202%	1 100 -67%	(1 502) N/A	2 000 N/A	2 656 +33%	9 027 +240%	2 580 -71%	10 504 +307%	(1 922) N/A	(10 488) -446%	3 327 N/A	(12 989) N/A	1 173 N/A	2 275 +94%	2 271 0%	2 692 +19%	2 460 -9%	(2 551) N/A	2 018 N/A	(1 989) N/A	(451) +77%	4 075 N/A	(862) N/A	7 060 N/A	9 852 +40%	8 124 -18%	(5 652) N/A	65 N/A	(9 395) N/A	(5 629) +40%	12 657 N/A	(2 314) N/A	1 115 N/A	8 010 +618%	(11 521) N/A	2 237 N/A	(2 189) N/A	(4 348) -99%	8 412 N/A	100 -99%	5 147 +5 047%	611 -88%	(2 822) N/A	1 439 N/A	1 224 -15%	876 -28%	(6 626) N/A	2 774 N/A	4 708 +70%	12 220 +160%	733 -94%	16 907 +2 207%	(688) N/A	(12 395) -1 703%	223 N/A	(18 499) N/A	41 124 N/A	15 820 -62%	33 036 +109%	42 233 +28%	(18 659) N/A	(3 117) +83%
Free Cash Flow
Free Cash Flow	6 050 N/A	8 424 +39%	3 494 -59%	1 089 -69%	9 089 +735%	7 223 -21%	10 654 +48%	12 662 +19%	13 187 +4%	9 909 -25%	9 487 -4%	7 673 -19%	(7 405) N/A	(9 830) -33%	(4 721) +52%	(2 705) +43%	(2 192) +19%	(3 306) -51%	(11 013) -233%	(27 956) -154%	(4 973) +82%	(13 499) -171%	(9 839) +27%	(25 479) -159%	(18 482) +27%	(24 101) -30%	(15 612) +35%	13 700 N/A	27 501 +101%	47 087 +71%	43 539 -8%	16 980 -61%	12 575 -26%	5 062 -60%	(12 002) N/A	14 916 N/A	1 746 -88%	19 122 +995%	43 835 +129%	67 300 +54%	49 108 -27%	31 929 -35%	20 255 -37%	(5 040) N/A	3 984 N/A	20 974 +426%	20 628 -2%	21 873 +6%	24 721 +13%	16 544 -33%	22 260 +35%	20 057 -10%	23 194 +16%	(12 368) N/A	10 813 N/A	30 348 +181%	42 678 +41%	93 721 +120%	71 573 -24%	77 273 +8%	55 704 -28%	7 098 -87%	19 015 +168%	16 155 -15%	1 270 -92%	46 827 +3 586%	55 503 +19%	32 901 -41%	72 237 +120%	116 337 +61%	150 823 +30%	201 933 +34%	206 155 +2%	168 552 -18%	93 814 -44%	68 387 -27%

Income Statement Balance Sheet Cash Flow Statement

SPC Samlip Co Ltd
KRX:005610

Cash Flow Statement

Cash Flow Statement
SPC Samlip Co Ltd

See Also

Company

Help

Tools

Stocks

SPC Samlip Co Ltd KRX:005610

Cash Flow Statement

Cash Flow Statement SPC Samlip Co Ltd

See Also

Company

Help

Tools

Stocks

SPC Samlip Co Ltd
KRX:005610

Cash Flow Statement
SPC Samlip Co Ltd