S
Samhyun
A437730
Last Price
52 Week Range
₩8.11K - ₩76.90K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Samhyun Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₩8.314B | ₩10.408B | |||||||
| ₩3.592B | ₩4.064B | |||||||
| - | - | |||||||
| - | - | |||||||
| ₩-3.795B | ₩-6.532B | |||||||
| ₩-1.194B | ₩-7.845B | |||||||
| ₩6.917B | ₩0.095B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₩-6.521B | ₩-50.838B | |||||||
| - | ₩-3.485B | |||||||
| ₩-215.575B | ₩-223.445B | |||||||
| ₩176.009B | ₩242.168B | |||||||
| ₩0.96B | ₩-1.039B | |||||||
| ₩-45.126B | ₩-36.64B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₩-16.198B | ₩53.14B | |||||||
| ₩58.445B | ₩-3.974B | |||||||
| - | ₩-1.585B | |||||||
| ₩131.07M | ₩-402.039M | |||||||
| ₩42.377B | ₩47.178B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₩6.015B | ₩10.184B | |||||||
| ₩4.169B | ₩10.616B | |||||||
| ₩10.184B | ₩20.8B | |||||||
| ₩6.917B | ₩0.095B | |||||||
| ₩-6.769B | ₩-50.806B | |||||||
| ₩0.148B | ₩-50.711B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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