009470.KS KSC
Samwha Electric Co.,Ltd.
1W: +6.5%
1M: +20.2%
3M: -9.1%
YTD: -44.8%
1Y: -1.2%
3Y: +27.0%
5Y: -19.6%
₩27,650.00 ($20.54)
+500.00 (+1.84%)
Weekly Expected Move ±6.2%
₩24236
₩25943
₩27650
₩29357
₩31064
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.4B
-66.7% ▼
5Y CAGR: -8.1%
Capital Expenditures
$5.1B
+15.3% ▲
5Y CAGR: +7.8%
Free Cash Flow
$3.3B
-82.9% ▼
5Y CAGR: -18.7%
Dividends Paid
$3.3B
-59.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.0B
-182.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.5B | $10.8B | $5.6B | $20.7B | $9.4B |
| Depreciation & Amort. | $4.7B | $5.4B | $4.0B | $4.1B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.2B | $2.4B | -$5.1B | -$6.6B | -$11.8B |
| Other Non-Cash Items | $6.3B | $811M | $2.6B | $7.0B | $6.6B |
| Operating Cash Flow | $15.3B | $19.5B | $7.1B | $25.2B | $8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.4B | -$3.7B | -$3.9B | -$6.0B | -$5.2B |
| Acquisitions (Net) | -$514M | $16M | $0 | $0 | $41M |
| Investment Purchases | -$11.3B | -$14.6B | -$26.3B | -$11.0B | -$24.7B |
| Investment Sales | $7.0B | $5.0B | $26.2B | $8.7B | $15.0B |
| Other Investing | $541M | -$9M | $177M | $453M | $0 |
| Investing Cash Flow | -$9.6B | -$13.3B | -$3.8B | -$7.8B | -$14.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | -$2.7B | -$5.5B | -$1.1B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$751M | -$2.1B | -$2.1B | -$2.1B | -$3.3B |
| Other Financing | -$1.1B | -$1.2B | -$1.1B | -$1.2B | -$1.3B |
| Financing Cash Flow | -$5.0B | -$6.0B | -$8.7B | -$4.4B | -$4.6B |
| Net Change in Cash | $1.1B | $39M | -$5.5B | $13.3B | -$11.0B |
| Cash End of Period | $11.1B | $11.2B | $5.7B | $19.1B | $8.1B |
| Free Cash Flow | $9.9B | $15.7B | $3.1B | $19.2B | $3.3B |