Samwha Electric Co Ltd
KRX:009470
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| 52 Week Range |
23 800
43 950
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Samwha Electric Co Ltd
| 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 |
18 178
|
15 260
|
12 340
|
10 785
|
10 151
|
7 153
|
6 235
|
5 801
|
9 815
|
13 404
|
18 197
|
20 674
|
15 736
|
14 163
|
10 607
|
|
| Depreciation & Amortization |
5 500
|
4 496
|
4 551
|
4 635
|
4 373
|
4 140
|
3 840
|
3 819
|
3 885
|
3 897
|
3 970
|
3 842
|
3 934
|
4 038
|
4 147
|
|
| Other Non-Cash Items |
8 427
|
5 938
|
6 210
|
4 366
|
4 415
|
2 745
|
2 155
|
3 518
|
4 362
|
6 911
|
6 373
|
7 407
|
10 450
|
8 379
|
9 824
|
|
| Cash Taxes Paid |
2 115
|
2 488
|
3 204
|
3 112
|
3 013
|
3 028
|
2 503
|
3 505
|
2 776
|
2 063
|
1 598
|
1 077
|
2 811
|
4 950
|
5 394
|
|
| Cash Interest Paid |
121
|
135
|
203
|
270
|
326
|
355
|
324
|
251
|
178
|
79
|
39
|
25
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19 362)
|
(15 447)
|
(10 896)
|
(336)
|
6 045
|
3 848
|
3 217
|
(6 058)
|
(11 942)
|
(12 285)
|
(11 818)
|
(6 753)
|
(5 065)
|
(1 414)
|
(6 642)
|
|
| Cash from Operating Activities |
12 743
N/A
|
10 247
-20%
|
12 204
+19%
|
19 450
+59%
|
24 984
+28%
|
17 886
-28%
|
15 447
-14%
|
7 079
-54%
|
6 119
-14%
|
11 926
+95%
|
16 723
+40%
|
25 169
+51%
|
25 056
0%
|
25 165
+0%
|
17 937
-29%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6 367)
|
(4 736)
|
(4 244)
|
(3 691)
|
(2 638)
|
(2 393)
|
(2 117)
|
(3 902)
|
(4 507)
|
(5 601)
|
(6 560)
|
(6 001)
|
(5 794)
|
(6 414)
|
(5 119)
|
|
| Other Items |
(6 966)
|
(3 599)
|
(2 135)
|
(9 643)
|
(11 517)
|
(11 356)
|
(4 278)
|
85
|
4 183
|
6 627
|
765
|
(1 815)
|
181
|
(10 244)
|
(12 294)
|
|
| Cash from Investing Activities |
(13 332)
N/A
|
(8 335)
+37%
|
(6 379)
+23%
|
(13 333)
-109%
|
(14 156)
-6%
|
(13 749)
+3%
|
(6 395)
+53%
|
(3 818)
+40%
|
(323)
+92%
|
1 026
N/A
|
(5 795)
N/A
|
(7 816)
-35%
|
(5 613)
+28%
|
(16 658)
-197%
|
(17 414)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(2 105)
|
(72)
|
(2 834)
|
(3 897)
|
(5 951)
|
(6 803)
|
(6 714)
|
(6 634)
|
(7 009)
|
(8 338)
|
(4 247)
|
(2 313)
|
(2 255)
|
(1 240)
|
(1 265)
|
|
| Cash Paid for Dividends |
0
|
(2 074)
|
(2 074)
|
(2 074)
|
0
|
(2 074)
|
(2 074)
|
(2 074)
|
0
|
(2 074)
|
(2 074)
|
(2 074)
|
0
|
(3 397)
|
(3 397)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 857)
N/A
|
(2 146)
+25%
|
(4 908)
-129%
|
(5 971)
-22%
|
(8 025)
-34%
|
(8 877)
-11%
|
(8 788)
+1%
|
(8 708)
+1%
|
(9 083)
-4%
|
(10 412)
-15%
|
(6 321)
+39%
|
(4 387)
+31%
|
(4 329)
+1%
|
(4 637)
-7%
|
(4 662)
-1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
469
|
346
|
286
|
(107)
|
(31)
|
0
|
0
|
(23)
|
70
|
113
|
97
|
381
|
278
|
105
|
174
|
|
| Net Change in Cash |
(2 977)
N/A
|
112
N/A
|
1 203
+974%
|
39
-97%
|
2 772
+7 059%
|
(4 739)
N/A
|
264
N/A
|
(5 470)
N/A
|
(3 218)
+41%
|
2 654
N/A
|
4 703
+77%
|
13 347
+184%
|
15 392
+15%
|
3 975
-74%
|
(3 965)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
6 377
N/A
|
5 512
-14%
|
7 961
+44%
|
15 759
+98%
|
22 346
+42%
|
15 494
-31%
|
13 330
-14%
|
3 177
-76%
|
1 612
-49%
|
6 325
+292%
|
10 163
+61%
|
19 168
+89%
|
19 262
+0%
|
18 751
-3%
|
12 818
-32%
|
|
