S
SAMIL C&S
A004440
Last Price
52 Week Range
₩3.49K - ₩6.98K
Next Earnings Date
-
Next Earnings Date
-
Last Price
SAMIL C&S Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-2.014B | ₩1.494B | |||||||||||
| ₩9.067B | ₩9.463B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ₩-11.209B | ₩4.358B | |||||||||||
| ₩-1.523B | ₩-1.236B | |||||||||||
| ₩-5.68B | ₩14.079B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-3.564B | ₩-9.757B | |||||||||||
| ₩-800M | ₩900.164M | |||||||||||
| ₩-0.19B | ₩-1.514B | |||||||||||
| ₩102.455M | ₩293.289M | |||||||||||
| ₩3.869B | ₩0.171B | |||||||||||
| ₩-0.583B | ₩-9.907B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩45.663B | ₩43.3B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ₩-335.859M | ₩-602.518M | |||||||||||
| ₩45.327B | ₩42.697B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩9.765B | ₩48.828B | |||||||||||
| ₩39.064B | ₩46.869B | |||||||||||
| ₩48.828B | ₩95.698B | |||||||||||
| ₩-5.68B | ₩14.079B | |||||||||||
| ₩-3.564B | ₩-9.755B | |||||||||||
| ₩-9.244B | ₩4.325B |
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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