Samwha Electronics Co Ltd
KRX:011230
Samwha Electronics Co Ltd
KRX:011230
Price:
2 545
KRW
-2.86%
Market Closed
Market Cap:
₩48.8B
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Samwha Electronics Co Ltd
KRX:011230
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Cash Flow Statement
Cash Flow Statement
Samwha Electronics Co Ltd
Samwha Electronics Co Ltd
Currency: KRW
| 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 |
(12 694)
|
(10 031)
|
(8 754)
|
(2 534)
|
(2 171)
|
(2 885)
|
0
|
(3 758)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(821)
|
(1 112)
|
(1 266)
|
(12 834)
|
(12 831)
|
(12 913)
|
(13 349)
|
(4 270)
|
(3 669)
|
(3 595)
|
(3 168)
|
(3 221)
|
(4 047)
|
(4 334)
|
(4 059)
|
(2 297)
|
(1 772)
|
(1 779)
|
(2 903)
|
(4 123)
|
(5 414)
|
(6 276)
|
(6 631)
|
(6 062)
|
(5 380)
|
(5 772)
|
(6 183)
|
(6 372)
|
(7 543)
|
(7 074)
|
(7 776)
|
(8 224)
|
(8 233)
|
(9 005)
|
(7 971)
|
|
| Depreciation & Amortization |
6 659
|
5 237
|
4 997
|
4 800
|
4 627
|
4 483
|
5 003
|
4 787
|
4 992
|
5 074
|
4 711
|
4 806
|
4 870
|
4 690
|
4 875
|
4 510
|
4 297
|
4 349
|
4 158
|
4 665
|
4 383
|
4 056
|
3 614
|
3 238
|
3 231
|
3 366
|
3 344
|
3 176
|
3 155
|
2 990
|
3 109
|
3 139
|
3 089
|
3 173
|
3 195
|
2 936
|
2 904
|
2 743
|
2 689
|
2 779
|
2 753
|
2 752
|
2 692
|
2 597
|
2 571
|
2 545
|
2 517
|
2 526
|
2 502
|
2 471
|
2 453
|
|
| Other Non-Cash Items |
9 079
|
8 234
|
8 147
|
2 866
|
3 005
|
2 841
|
0
|
2 965
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
744
|
939
|
976
|
7 618
|
7 471
|
7 446
|
7 922
|
1 914
|
1 787
|
1 847
|
1 860
|
3 270
|
3 212
|
3 425
|
2 780
|
220
|
63
|
(281)
|
102
|
1 186
|
1 191
|
1 867
|
2 368
|
1 553
|
1 799
|
2 498
|
2 399
|
2 958
|
3 076
|
1 809
|
1 647
|
1 369
|
1 213
|
1 824
|
1 552
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
2
|
2
|
2
|
0
|
|
| Cash Interest Paid |
3 531
|
2 686
|
2 451
|
2 002
|
1 990
|
1 989
|
2 016
|
2 228
|
2 263
|
2 276
|
2 262
|
1 979
|
1 917
|
1 863
|
596
|
1 757
|
1 701
|
1 628
|
2 765
|
1 600
|
1 751
|
1 438
|
1 352
|
1 034
|
719
|
870
|
802
|
939
|
901
|
849
|
765
|
696
|
660
|
638
|
672
|
697
|
748
|
821
|
946
|
1 153
|
1 318
|
1 477
|
1 590
|
1 601
|
1 502
|
1 364
|
1 241
|
1 128
|
1 132
|
1 176
|
1 186
|
|
| Change in Working Capital |
(7 120)
|
(3 368)
|
(2 896)
|
(3 092)
|
(2 973)
|
(3 721)
|
(5 985)
|
(4 055)
|
(1 648)
|
(5 944)
|
(5 481)
|
(4 889)
|
(6 231)
|
(1 830)
|
(1 465)
|
(2 481)
|
(1 064)
|
(489)
|
(732)
|
4 803
|
5 746
|
3 847
|
3 758
|
(798)
|
(2 188)
|
(1 502)
|
(2 625)
|
(4 901)
|
(5 199)
|
(4 692)
|
(3 228)
|
(2 478)
|
(2 699)
|
(991)
|
(2 242)
|
(1 094)
|
(30)
|
257
|
1 829
|
621
|
(592)
|
(2 442)
|
(1 523)
|
(1 795)
|
(1 093)
|
(1 261)
|
(3 072)
|
(1 491)
|
(851)
|
(877)
|
(689)
|
|
| Cash from Operating Activities |
(4 075)
N/A
|
72
N/A
|
1 494
+1 973%
|
2 040
+37%
|
2 489
+22%
|
718
-71%
|
(1 390)
N/A
|
(61)
+96%
|
1 791
N/A
|
(1 880)
N/A
|
(1 563)
+17%
|
(82)
+95%
|
(1 362)
-1 560%
|
2 860
N/A
|
3 410
+19%
|
2 029
-40%
|
3 157
+56%
|
3 687
+17%
|
3 136
-15%
|
4 251
+36%
|
4 770
+12%
|
2 436
-49%
|
1 945
-20%
|
85
-96%
|
(840)
N/A
|
116
N/A
|
(589)
N/A
|
(1 677)
-185%
|
(2 879)
-72%
|
(2 612)
+9%
|
(1 398)
+46%
|
(1 416)
-1%
|
(1 318)
+7%
|
122
N/A
|
(1 848)
N/A
|
(1 095)
+41%
|
(1 349)
-23%
|
(1 409)
-4%
|
256
N/A
|
(1 110)
N/A
|
(1 420)
-28%
|
(2 964)
-109%
|
(2 616)
+12%
|
(2 612)
+0%
|
(2 989)
-14%
|
(3 981)
-33%
|
(6 684)
-68%
|
(5 820)
+13%
|
(5 368)
+8%
|
(5 587)
-4%
|
(4 656)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 787)
|
(2 606)
|
(2 807)
|
(2 779)
|
(2 552)
|
(2 268)
|
(2 224)
|
(2 110)
|
(1 995)
|
(1 895)
|
(1 288)
|
(1 496)
|
(1 535)
|
(1 693)
|
(2 143)
|
(2 324)
|
(2 429)
|
(2 513)
|
(2 899)
|
(2 634)
|
(2 490)
|
(2 462)
|
(1 850)
|
(2 124)
|
(2 163)
|
(2 110)
|
(2 226)
|
(2 469)
|
(2 293)
|
(2 065)
|
(2 023)
|
(1 351)
|
(1 434)
|
(1 854)
|
(2 236)
|
(2 435)
|
(2 551)
|
(2 479)
|
(2 903)
|
(3 661)
|
(3 816)
|
(4 075)
|
(3 442)
|
(2 335)
|
(1 983)
|
(1 623)
|
(1 624)
|
(1 848)
|
(1 977)
|
(2 184)
|
(2 336)
|
|
| Other Items |
4 666
|
4 661
|
4 638
|
974
|
985
|
980
|
997
|
0
|
234
|
3 559
|
3 167
|
3 702
|
3 432
|
13
|
505
|
248
|
301
|
246
|
1 133
|
(25)
|
(15)
|
146
|
(849)
|
38
|
28
|
101
|
148
|
2 964
|
2 393
|
2 864
|
2 836
|
538
|
1 194
|
758
|
945
|
336
|
148
|
637
|
626
|
931
|
1 061
|
519
|
368
|
(193)
|
(158)
|
(184)
|
(182)
|
92
|
6
|
(39)
|
(85)
|
|
| Cash from Investing Activities |
879
N/A
|
2 055
+134%
|
1 831
-11%
|
(1 806)
N/A
|
(1 568)
+13%
|
(1 288)
+18%
|
(1 227)
+5%
|
(2 110)
-72%
|
(1 760)
+17%
|
1 664
N/A
|
1 879
+13%
|
2 206
+17%
|
1 897
-14%
|
(1 680)
N/A
|
(1 638)
+3%
|
(2 076)
-27%
|
(2 128)
-3%
|
(2 266)
-6%
|
(1 766)
+22%
|
(2 658)
-51%
|
(2 504)
+6%
|
(2 316)
+7%
|
(2 699)
-17%
|
(2 086)
+23%
|
(2 135)
-2%
|
(2 009)
+6%
|
(2 078)
-3%
|
495
N/A
|
100
-80%
|
799
+702%
|
813
+2%
|
(813)
N/A
|
(241)
+70%
|
(1 096)
-355%
|
(1 291)
-18%
|
(2 099)
-63%
|
(2 403)
-14%
|
(1 841)
+23%
|
(2 277)
-24%
|
(2 730)
-20%
|
(2 755)
-1%
|
(3 555)
-29%
|
(3 074)
+14%
|
(2 529)
+18%
|
(2 142)
+15%
|
(1 807)
+16%
|
(1 806)
+0%
|
(1 756)
+3%
|
(1 972)
-12%
|
(2 222)
-13%
|
(2 421)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 989
|
3 486
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
22 128
|
22 128
|
22 128
|
22 152
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 987
|
0
|
0
|
0
|
12 150
|
0
|
12 150
|
12 150
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 138
|
(2 072)
|
(3 401)
|
(444)
|
(527)
|
105
|
2 505
|
1 940
|
(174)
|
189
|
(2 272)
|
(6 064)
|
(5 060)
|
(5 701)
|
(4 213)
|
(566)
|
(1 005)
|
(1 215)
|
(1 357)
|
(1 288)
|
(18 571)
|
(17 727)
|
(17 289)
|
(16 594)
|
432
|
(882)
|
(612)
|
(1 469)
|
(307)
|
461
|
(78)
|
1 373
|
1 712
|
927
|
3 335
|
3 547
|
4 097
|
3 661
|
2 422
|
(517)
|
(586)
|
1 417
|
545
|
(3 732)
|
(4 441)
|
(4 708)
|
(1 817)
|
5 399
|
6 023
|
7 321
|
6 481
|
|
| Other |
505
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
975
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 643
N/A
|
(2 072)
N/A
|
(3 401)
-64%
|
(444)
+87%
|
(1 032)
-132%
|
105
N/A
|
2 505
+2 279%
|
1 940
-23%
|
(174)
N/A
|
189
N/A
|
(283)
N/A
|
(1 603)
-467%
|
(599)
+63%
|
(1 240)
-107%
|
(1 741)
-40%
|
(566)
+67%
|
(1 005)
-78%
|
(1 215)
-21%
|
(1 357)
-12%
|
(1 313)
+3%
|
3 556
N/A
|
4 402
+24%
|
4 839
+10%
|
5 559
+15%
|
432
-92%
|
(882)
N/A
|
(612)
+31%
|
(1 469)
-140%
|
(307)
+79%
|
461
N/A
|
(78)
N/A
|
1 373
N/A
|
1 712
+25%
|
927
-46%
|
3 335
+260%
|
3 547
+6%
|
4 097
+16%
|
3 661
-11%
|
2 422
-34%
|
4 470
+85%
|
4 401
-2%
|
6 404
+46%
|
5 532
-14%
|
6 417
+16%
|
5 709
-11%
|
5 442
-5%
|
8 333
+53%
|
5 399
-35%
|
6 023
+12%
|
7 321
+22%
|
6 481
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(1)
|
(24)
|
40
|
31
|
28
|
24
|
66
|
73
|
71
|
46
|
28
|
0
|
(0)
|
(121)
|
(38)
|
(610)
|
(15)
|
160
|
(42)
|
532
|
(81)
|
(485)
|
(180)
|
(155)
|
(267)
|
211
|
(12)
|
(15)
|
103
|
2
|
(15)
|
(14)
|
(17)
|
(59)
|
(75)
|
(80)
|
(90)
|
(111)
|
80
|
114
|
104
|
171
|
(43)
|
(55)
|
94
|
58
|
366
|
345
|
229
|
249
|
|
| Net Change in Cash |
(581)
N/A
|
53
N/A
|
(99)
N/A
|
(170)
-71%
|
(80)
+53%
|
(437)
-444%
|
(88)
+80%
|
(165)
-88%
|
(71)
+57%
|
44
N/A
|
80
+81%
|
549
+587%
|
(63)
N/A
|
(60)
+5%
|
(90)
-49%
|
(651)
-627%
|
(586)
+10%
|
191
N/A
|
174
-9%
|
238
+37%
|
6 353
+2 569%
|
4 440
-30%
|
3 600
-19%
|
3 378
-6%
|
(2 698)
N/A
|
(3 042)
-13%
|
(3 068)
-1%
|
(2 663)
+13%
|
(3 100)
-16%
|
(1 248)
+60%
|
(662)
+47%
|
(871)
-32%
|
139
N/A
|
(64)
N/A
|
137
N/A
|
277
+102%
|
265
-4%
|
320
+21%
|
289
-10%
|
710
+146%
|
341
-52%
|
(10)
N/A
|
13
N/A
|
1 234
+9 334%
|
523
-58%
|
(251)
N/A
|
(100)
+60%
|
(1 811)
-1 715%
|
(973)
+46%
|
(259)
+73%
|
(346)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 862)
N/A
|
(2 534)
+68%
|
(1 313)
+48%
|
(739)
+44%
|
(63)
+91%
|
(1 550)
-2 348%
|
(3 614)
-133%
|
(2 171)
+40%
|
(203)
+91%
|
(3 775)
-1 758%
|
(2 851)
+24%
|
(1 578)
+45%
|
(2 897)
-84%
|
1 167
N/A
|
1 266
+9%
|
(295)
N/A
|
728
N/A
|
1 174
+61%
|
237
-80%
|
1 617
+582%
|
2 280
+41%
|
(27)
N/A
|
95
N/A
|
(2 039)
N/A
|
(3 003)
-47%
|
(1 994)
+34%
|
(2 815)
-41%
|
(4 146)
-47%
|
(5 173)
-25%
|
(4 677)
+10%
|
(3 422)
+27%
|
(2 767)
+19%
|
(2 753)
+1%
|
(1 732)
+37%
|
(4 084)
-136%
|
(3 530)
+14%
|
(3 900)
-10%
|
(3 888)
+0%
|
(2 647)
+32%
|
(4 771)
-80%
|
(5 235)
-10%
|
(7 038)
-34%
|
(6 057)
+14%
|
(4 947)
+18%
|
(4 972)
-1%
|
(5 604)
-13%
|
(8 308)
-48%
|
(7 668)
+8%
|
(7 346)
+4%
|
(7 771)
-6%
|
(6 992)
+10%
|
|
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