Sambo Industrial Co., Ltd. (KOSDAQ:009620)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,809.00
-41.00 (-2.22%)
At close: Oct 10, 2025

Sambo Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12,684-23,633-18,359-12,887-550.58-8,342
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Depreciation & Amortization
12,50712,67212,56511,82413,11315,450
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Loss (Gain) From Sale of Assets
1,675486.95-31.82298.92-112.29-158.69
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Asset Writedown & Restructuring Costs
-516.78-516.78-2,1291,25071.18
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Loss (Gain) From Sale of Investments
2,1742,160-126.41190.41-272.5-27.1
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Loss (Gain) on Equity Investments
233.24373.87-159.02499.32-116.13-38.15
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Provision & Write-off of Bad Debts
2,3852,713162.04116.25-273.11-97.53
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Other Operating Activities
14,20418,50317,45514,79012,30218,321
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Change in Accounts Receivable
15,82215,54512,640-14,375-5,7683,753
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Change in Inventory
-5,9669,326-13,7712,576-14,6951,705
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Change in Accounts Payable
-14,622-24,97715,59915,25618,704-2,938
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Change in Unearned Revenue
14.89-154.6994.551,000--
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Change in Other Net Operating Assets
-11,645-4,694-12,0141,9151,7511,247
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Operating Cash Flow
3,5817,80414,05423,33325,33428,946
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Operating Cash Flow Growth
-48.10%-44.47%-39.77%-7.90%-12.48%63.13%
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Capital Expenditures
-12,497-13,432-8,848-12,808-25,373-23,294
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Sale of Property, Plant & Equipment
20,10820,079240.22302.711,1791,232
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Sale (Purchase) of Intangibles
-851.14897.15-767.53-800.63-896.11-915.57
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Investment in Securities
-320.92-166.92804.31-5,775204.493,288
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Other Investing Activities
-196.6-998.12410.066,2444,639-2,379
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Investing Cash Flow
6,2486,700-7,996-12,858-20,227-21,017
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Short-Term Debt Issued
-230,542274,419208,124156,347110,462
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Long-Term Debt Issued
-21,4715,3507,27036,68226,301
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Total Debt Issued
224,846252,013279,769215,394193,029136,763
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Short-Term Debt Repaid
--248,191-256,055-195,033-175,284-126,217
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Long-Term Debt Repaid
--22,614-16,378-24,757-14,817-14,223
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Total Debt Repaid
-234,482-270,805-272,433-219,790-190,102-140,440
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Net Debt Issued (Repaid)
-9,637-18,7927,336-4,3962,927-3,677
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Issuance of Common Stock
12,5019,503936.74---
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Dividends Paid
-3,095-825.4-825.4-825.4-825.4-825.4
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Other Financing Activities
-13,170-13,387-12,749-8,773-6,722-6,361
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Financing Cash Flow
-13,401-23,502-5,301-13,994-4,620-10,863
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Foreign Exchange Rate Adjustments
15.5415.5410.7-0.02--
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Miscellaneous Cash Flow Adjustments
00-0-0-00
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Net Cash Flow
-3,556-8,983766.72-3,519486.05-2,935
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Free Cash Flow
-8,916-5,6285,20510,525-39.215,651
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Free Cash Flow Growth
---50.54%---30.08%
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Free Cash Flow Margin
-3.06%-1.65%1.22%2.31%-0.01%1.88%
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Free Cash Flow Per Share
-576.04-453.05567.531142.50-4.33742.21
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Cash Interest Paid
13,61814,29813,1209,1656,8617,587
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Cash Income Tax Paid
807.27608.521,030277.221,3521,409
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Levered Free Cash Flow
-5,628-3,129-3,1393,464-12,2815,417
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Unlevered Free Cash Flow
2,9215,7635,6119,754-7,53210,285
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Change in Working Capital
-16,396-4,9552,5486,372-7.473,767
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.