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Samyoung M-Tek Co., Ltd. (054540) Cash flow

Samyoung M-Tek Co., Ltd. Cash Flow

KR:054540's free cash flow for Q4 2025 was $2.15B. For the 2025 fiscal year, KR:054540's free cash flow was decreased by $-146.35M and operating cash flow was $2.29B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.80B$ 10.91B$ 3.41B$ 2.56B$ -3.95B
$ -80.75B$ -1.24B$ -8.95B$ 325.23M$ 1.41B
$ 112.86B$ -9.32B$ 1.08B$ -2.32B$ 2.64B
$ 46.66B$ 4.71B$ 4.31B$ 8.77B$ 8.34B
$ 8.63B$ 8.59B$ 1.40B$ -384.50M$ -5.06B

Currency in KRW

Samyoung M-Tek Co., Ltd. Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing