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Samick Musical Instruments Co (XKRX:002450) Cash Flow from Financing : ₩-6,405 Mil (TTM As of Dec. 2023)


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What is Samick Musical Instruments Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Samick Musical Instruments Co paid ₩0 Mil more to buy back shares than it received from issuing new shares. It received ₩8,114 Mil from issuing more debt. It paid ₩0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₩0 Mil from paying cash dividends to shareholders. It received ₩0 Mil on other financial activities. In all, Samick Musical Instruments Co earned ₩8,114 Mil on financial activities for the three months ended in Dec. 2023.


Samick Musical Instruments Co Cash Flow from Financing Historical Data

The historical data trend for Samick Musical Instruments Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samick Musical Instruments Co Cash Flow from Financing Chart

Samick Musical Instruments Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,178.56 15,095.01 -95,190.39 -64,854.71 -6,404.80

Samick Musical Instruments Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,391.33 -8,280.45 -4,454.84 -1,618.12 7,948.62

Samick Musical Instruments Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Samick Musical Instruments Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Samick Musical Instruments Co's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-6,405 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Samick Musical Instruments Co  (XKRX:002450) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Samick Musical Instruments Co's issuance of stock for the three months ended in Dec. 2023 was ₩0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Samick Musical Instruments Co's repurchase of stock for the three months ended in Dec. 2023 was ₩0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Samick Musical Instruments Co's net issuance of debt for the three months ended in Dec. 2023 was ₩8,114 Mil. Samick Musical Instruments Co received ₩8,114 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Samick Musical Instruments Co's net issuance of preferred for the three months ended in Dec. 2023 was ₩0 Mil. Samick Musical Instruments Co paid ₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Samick Musical Instruments Co's cash flow for dividends for the three months ended in Dec. 2023 was ₩0 Mil. Samick Musical Instruments Co received ₩0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Samick Musical Instruments Co's other financing for the three months ended in Dec. 2023 was ₩0 Mil. Samick Musical Instruments Co received ₩0 Mil on other financial activities.


Samick Musical Instruments Co Cash Flow from Financing Related Terms

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Samick Musical Instruments Co (XKRX:002450) Business Description

Traded in Other Exchanges
N/A
Address
1-6, Daejang-Ri, Soi-myeon, Eumseong-gun, Chungcheongbuk-do, KOR, 369-872
Samick Musical Instruments Co Ltd manufactures and sells musical instruments in South Korea. The company offers upright, grand, and digital pianos; and acoustic and electric guitars. It also provides other music instruments, including strings, such as violins, guitar and bass amplifiers, and cellos; wind instruments comprising amplifiers, flutes, trumpets, saxophones, clarinets, ocarinas, and harmonicas; percussion products covering drums; music stands; tuners; musical instruments for kids; metronomes; and P.A systems.

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