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SM Bexel Co Ltd
KRX:010580

Watchlist Manager
SM Bexel Co Ltd
KRX:010580
Watchlist
Price: 1 220 KRW -0.57%
Market Cap: ₩262.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-33%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+40%
Financing Cash Flow
+
3Y
-99%
5Y
-
10Y
-

Cash Flow Statement
SM Bexel Co Ltd

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Cash Flow Statement
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
2 223
1 737
1 702
2 119
1 059
706
(136)
(352)
(2 142)
(2 356)
(1 695)
(1 780)
271
(24)
(987)
4 889
3 827
4 283
4 302
(1 674)
(1 300)
(2 317)
(3 563)
(4 603)
(2 564)
(2 621)
(1 179)
(196)
(2 199)
(1 615)
(2 133)
(1 987)
(1 548)
(1 858)
(1 319)
(1 377)
(3 016)
(2 918)
(4 450)
(5 359)
(5 491)
(5 841)
(5 215)
(5 148)
(5 429)
(3 753)
(1 737)
(51)
2 835
2 144
449
(2 808)
(10 236)
(11 837)
(16 651)
(15 226)
(10 075)
(11 044)
(8 044)
(7 783)
(16 606)
(12 711)
(10 202)
(7 094)
9 220
21 213
16 344
14 903
687
(11 807)
(6 734)
(7 459)
1 115
1 022
2 164
2 224
Depreciation & Amortization
3 285
3 283
3 208
3 169
3 118
3 027
2 975
2 924
2 892
2 918
2 903
2 884
3 023
0
3 534
3 624
3 571
4 025
2 822
2 616
2 412
2 352
2 532
2 585
2 516
2 538
2 560
2 572
2 745
2 824
2 948
2 942
3 025
3 018
2 944
3 033
3 001
3 067
3 149
3 190
3 193
3 156
3 110
3 084
3 050
2 934
2 796
2 673
2 564
2 532
2 649
2 912
2 983
2 949
3 316
3 329
3 617
3 811
3 813
3 802
3 700
3 272
3 815
4 051
4 307
4 587
4 152
3 978
3 792
3 841
3 972
4 029
4 086
4 146
3 906
3 814
Change in Deffered Taxes
(1 161)
0
(1 350)
(1 350)
28
0
111
69
(404)
0
(324)
(344)
(169)
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
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
54
71
88
72
68
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 542
1 286
1 406
1 237
788
813
1 208
1 189
3 154
2 761
1 972
2 361
1 870
3 533
3 241
(2 583)
(2 923)
(3 804)
(2 895)
2 707
2 339
2 777
2 465
2 551
(253)
(468)
(186)
(242)
2 464
2 282
2 319
2 976
2 830
2 845
3 092
2 751
5 057
5 053
5 191
5 129
3 039
3 325
2 991
3 399
4 097
3 150
2 642
2 078
1 050
1 648
1 966
3 438
7 845
7 748
11 368
10 551
8 169
8 689
5 227
3 527
10 875
10 097
10 273
10 044
(3 671)
(3 491)
47
1 233
13 385
13 058
9 444
9 139
6 924
7 070
6 510
7 371
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
96
112
136
241
304
296
286
229
127
92
80
81
(28)
9
10
20
18
1
1
1
(13)
(1)
(2)
(14)
(10)
(13)
(15)
(14)
(1)
(1)
3
1
(2)
(4)
(7)
(7)
0
0
17
18
0
0
(18)
(19)
(1)
0
0
0
100
235
137
302
516
459
668
0
1 619
1 540
1 460
1 441
125
125
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
155
456
(558)
1 024
1 142
1 137
2 517
1 168
1 285
1 389
894
1 107
1 470
911
1 903
1 259
555
1 405
956
1 547
1 838
1 931
1 455
1 420
1 476
950
1 510
1 235
1 076
1 056
793
937
877
796
719
692
761
936
1 140
876
996
566
252
350
(4)
1 002
384
1 116
0
256
1 685
519
552
646
(150)
312
349
221
298
157
144
173
75
Change in Working Capital
(2 981)
(2 438)
(605)
(821)
(882)
128
(1 452)
(640)
(1 769)
(2 700)
(2 353)
(125)
358
742
(446)
1 585
(668)
(1 765)
(3 545)
(7 425)
(6 164)
(4 494)
(3 304)
(1 867)
(3 194)
1 488
(4 116)
767
(4 119)
(10 614)
(1 717)
(11 335)
(2 886)
189
(2 905)
1 193
(4 403)
(3 981)
(2 540)
(2 192)
2 111
912
(465)
1 750
(5 437)
(2 577)
(1 711)
(4 927)
(311)
(3 680)
(2 819)
12 813
10 484
12 209
13 696
(28)
3 783
3 434
3 784
18 230
(1 209)
(3 914)
(8 897)
(27 411)
(5 436)
(1 619)
(1 187)
160
5 246
(1 062)
3 894
5 745
(11 892)
(6 680)
(11 836)
(9 678)
Cash from Operating Activities
2 909
N/A
2 707
-7%
4 364
+61%
4 356
0%
4 111
-6%
4 703
+14%
2 706
-42%
3 189
+18%
1 730
-46%
219
-87%
502
+129%
2 996
+497%
5 353
+79%
6 413
+20%
5 198
-19%
7 434
+43%
3 807
-49%
2 853
-25%
685
-76%
(3 776)
N/A
(2 714)
+28%
(1 570)
+42%
(1 871)
-19%
(1 336)
+29%
(3 494)
-162%
937
N/A
(2 920)
N/A
2 904
N/A
(1 109)
N/A
(7 122)
-542%
1 417
N/A
(7 406)
N/A
1 421
N/A
4 192
+195%
1 812
-57%
5 602
+209%
640
-89%
1 222
+91%
1 353
+11%
768
-43%
2 852
+271%
1 552
-46%
419
-73%
3 086
+637%
(3 719)
N/A
(245)
+93%
1 990
N/A
(229)
N/A
6 138
N/A
2 644
-57%
2 245
-15%
16 355
+629%
11 075
-32%
11 276
+2%
11 727
+4%
(1 374)
N/A
5 494
N/A
4 890
-11%
4 781
-2%
17 775
+272%
(3 240)
N/A
(3 191)
+2%
(5 011)
-57%
(20 409)
-307%
4 420
N/A
20 690
+368%
19 357
-6%
20 274
+5%
23 111
+14%
4 030
-83%
10 576
+162%
11 453
+8%
234
-98%
5 558
+2 279%
745
-87%
3 730
+401%
Investing Cash Flow
Capital Expenditures
(2 648)
(2 171)
(1 869)
(1 613)
(5 321)
(6 815)
(7 578)
(7 671)
(4 024)
(2 855)
(1 906)
(1 879)
(4 800)
(5 714)
(8 093)
(13 634)
(18 056)
(17 696)
(15 393)
(10 106)
(4 312)
(4 126)
(3 940)
(3 472)
(2 781)
(3 827)
(4 093)
(10 329)
(11 015)
(9 463)
(13 051)
(7 139)
(5 800)
(6 568)
(3 148)
(3 501)
(2 229)
(1 787)
(1 424)
(873)
(1 586)
(1 217)
(1 751)
(1 589)
(2 238)
(2 469)
(2 752)
(4 456)
(11 490)
(12 946)
(16 050)
(24 447)
(14 149)
(14 632)
(11 920)
(2 512)
(5 635)
(3 448)
(2 268)
(1 585)
(4 720)
(5 734)
(5 622)
(5 990)
(2 441)
(1 926)
(5 581)
(6 919)
(8 925)
(8 480)
(5 602)
(4 535)
(2 788)
(2 962)
(2 816)
(2 869)
Other Items
(190)
(283)
(215)
(1 830)
(232)
(679)
652
1 618
241
683
(625)
(253)
66
279
370
7 980
8 378
8 894
9 044
1 171
1 355
215
66
52
7 823
8 261
13 244
8 239
4 435
4 452
(249)
6 435
106
208
47
(914)
2 984
3 084
2 916
3 649
1 312
104
649
(1 051)
1 032
2 107
1 819
2 081
(5)
73
4
(9 937)
(3 241)
1 122
3 866
13 803
7 134
2 772
23
23
166
168
8 964
12 692
12 287
12 356
3 828
4 065
4 129
4 135
3 546
(294)
(107)
(156)
166
242
Cash from Investing Activities
(2 838)
N/A
(2 453)
+14%
(2 084)
+15%
(3 443)
-65%
(5 552)
-61%
(7 495)
-35%
(6 925)
+8%
(6 052)
+13%
(3 783)
+37%
(2 171)
+43%
(2 531)
-17%
(2 132)
+16%
(4 734)
-122%
(5 435)
-15%
(7 724)
-42%
(5 654)
+27%
(9 678)
-71%
(8 802)
+9%
(6 347)
+28%
(8 935)
-41%
(2 957)
+67%
(3 911)
-32%
(3 875)
+1%
(3 420)
+12%
5 041
N/A
4 433
-12%
9 150
+106%
(2 091)
N/A
(6 580)
-215%
(5 011)
+24%
(13 300)
-165%
(704)
+95%
(5 694)
-709%
(6 360)
-12%
(3 100)
+51%
(4 414)
-42%
755
N/A
1 298
+72%
1 491
+15%
2 775
+86%
(274)
N/A
(1 114)
-307%
(1 102)
+1%
(2 640)
-140%
(1 206)
+54%
(361)
+70%
(933)
-158%
(2 375)
-155%
(11 495)
-384%
(12 874)
-12%
(16 046)
-25%
(34 384)
-114%
(17 390)
+49%
(13 510)
+22%
(8 055)
+40%
11 291
N/A
1 498
-87%
(677)
N/A
(2 245)
-232%
(1 563)
+30%
(4 554)
-191%
(5 566)
-22%
3 341
N/A
6 702
+101%
9 846
+47%
10 429
+6%
(1 753)
N/A
(2 854)
-63%
(4 795)
-68%
(4 345)
+9%
(2 056)
+53%
(4 830)
-135%
(2 895)
+40%
(3 118)
-8%
(2 651)
+15%
(2 627)
+1%
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
8 049
9 045
14 031
14 012
5 963
0
0
(17)
0
0
(23)
(10)
990
973
979
983
(17)
0
0
0
23 600
0
23 539
23 539
(61)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 840
0
0
0
0
0
0
0
2 800
0
3 250
3 865
2 528
2 528
2 078
1 463
3 500
3 375
4 250
4 125
1 270
2 100
3 600
4 410
643
(250)
(1 337)
3 171
7 978
8 515
8 850
4 175
2 128
498
(150)
(663)
(1 736)
(2 596)
(3 022)
(3 420)
(9 377)
(7 736)
(8 785)
(8 824)
(1 624)
(2 231)
(2 822)
(2 070)
5 205
12 912
13 703
17 073
4 241
(5 222)
(7 668)
(11 398)
(5 649)
0
(114)
(15 601)
(15 608)
(15 615)
(15 572)
(53)
(4 106)
(20 422)
(20 426)
(20 450)
(16 423)
(1 628)
(3 626)
(2 124)
(1 219)
779
3 868
346
Cash Paid for Dividends
(277)
0
(554)
(554)
(277)
0
(271)
(277)
(277)
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
0
0
0
0
0
0
0
0
0
0
0
Other
(2 840)
0
0
0
0
0
0
0
0
0
0
(277)
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
(3)
(3)
0
(127)
(248)
(59)
0
85
0
0
0
0
0
(124)
0
0
0
Cash from Financing Activities
(277)
N/A
0
N/A
(277)
N/A
(1 777)
-542%
(277)
+84%
0
N/A
(271)
N/A
(277)
-2%
2 523
N/A
0
N/A
3 244
N/A
3 865
+19%
2 528
-35%
2 528
N/A
2 078
-18%
1 463
-30%
3 500
+139%
3 375
-4%
4 250
+26%
4 125
-3%
1 270
-69%
2 100
+65%
3 600
+71%
4 410
+23%
643
-85%
(250)
N/A
(1 337)
-435%
3 171
N/A
7 978
+152%
8 515
+7%
8 850
+4%
4 175
-53%
2 128
-49%
498
-77%
(150)
N/A
(663)
-342%
(1 736)
-162%
(2 596)
-50%
(3 022)
-16%
(3 420)
-13%
(1 328)
+61%
1 309
N/A
5 246
+301%
5 189
-1%
4 339
-16%
2 736
-37%
(2 841)
N/A
(2 088)
+27%
5 205
N/A
12 912
+148%
13 697
+6%
17 080
+25%
5 231
-69%
(4 249)
N/A
(6 689)
-57%
(10 415)
-56%
(5 666)
+46%
0
N/A
(114)
N/A
(15 604)
-13 571%
7 989
N/A
7 982
0%
7 840
-2%
23 238
+196%
(4 225)
N/A
(20 542)
-386%
(20 340)
+1%
(20 261)
+0%
(16 423)
+19%
(1 628)
+90%
(3 646)
-124%
(2 124)
+42%
(1 344)
+37%
655
N/A
3 744
+472%
222
-94%
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
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
(1)
1
Net Change in Cash
(206)
N/A
(23)
+89%
2 003
N/A
(864)
N/A
(1 718)
-99%
(3 069)
-79%
(4 490)
-46%
(3 140)
+30%
470
N/A
572
+22%
1 215
+112%
4 729
+289%
3 147
-33%
3 506
+11%
(448)
N/A
3 243
N/A
(2 371)
N/A
(2 574)
-9%
(1 412)
+45%
(8 586)
-508%
(4 401)
+49%
(3 381)
+23%
(2 146)
+37%
(346)
+84%
2 190
N/A
5 120
+134%
4 893
-4%
3 984
-19%
289
-93%
(3 618)
N/A
(3 033)
+16%
(3 935)
-30%
(2 145)
+45%
(1 670)
+22%
(1 438)
+14%
525
N/A
(341)
N/A
(76)
+78%
(178)
-134%
123
N/A
1 250
+916%
1 747
+40%
4 563
+161%
5 635
+23%
(586)
N/A
2 130
N/A
(1 784)
N/A
(4 692)
-163%
(152)
+97%
2 682
N/A
(104)
N/A
(949)
-813%
(1 084)
-14%
(6 483)
-498%
(3 017)
+53%
(498)
+83%
1 326
N/A
1 429
+8%
2 422
+69%
608
-75%
195
-68%
(775)
N/A
6 171
N/A
9 531
+54%
10 041
+5%
10 578
+5%
(2 736)
N/A
(2 841)
-4%
1 893
N/A
(1 944)
N/A
4 873
N/A
4 499
-8%
(4 005)
N/A
3 095
N/A
1 837
-41%
1 327
-28%
Free Cash Flow
Free Cash Flow
261
N/A
536
+105%
2 495
+365%
2 743
+10%
(1 210)
N/A
(2 112)
-75%
(4 872)
-131%
(4 482)
+8%
(2 294)
+49%
(2 636)
-15%
(1 404)
+47%
1 117
N/A
553
-50%
699
+26%
(2 895)
N/A
(6 200)
-114%
(14 249)
-130%
(14 843)
-4%
(14 708)
+1%
(13 882)
+6%
(7 026)
+49%
(5 696)
+19%
(5 811)
-2%
(4 808)
+17%
(6 275)
-31%
(2 890)
+54%
(7 013)
-143%
(7 425)
-6%
(12 124)
-63%
(16 585)
-37%
(11 634)
+30%
(14 545)
-25%
(4 379)
+70%
(2 376)
+46%
(1 336)
+44%
2 101
N/A
(1 589)
N/A
(565)
+64%
(71)
+87%
(105)
-48%
1 266
N/A
335
-74%
(1 332)
N/A
1 497
N/A
(5 957)
N/A
(2 714)
+54%
(762)
+72%
(4 685)
-515%
(5 352)
-14%
(10 302)
-92%
(13 805)
-34%
(8 092)
+41%
(3 074)
+62%
(3 356)
-9%
(193)
+94%
(3 886)
-1 913%
(141)
+96%
1 442
N/A
2 513
+74%
16 190
+544%
(7 960)
N/A
(8 924)
-12%
(10 633)
-19%
(26 399)
-148%
1 979
N/A
18 764
+848%
13 776
-27%
13 355
-3%
14 186
+6%
(4 451)
N/A
4 973
N/A
6 917
+39%
(2 554)
N/A
2 596
N/A
(2 071)
N/A
862
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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