Sambo Industrial Co., Ltd. (KOSDAQ: 009620)
South Korea
· Delayed Price · Currency is KRW 2,300.00
+70.00 (3.14%)
Dec 20, 2024, 9:00 AM KST
Sambo Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20,682 | -18,359 | -12,887 | -550.58 | -8,342 | -6,365 | Upgrade
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| Depreciation & Amortization | 12,718 | 12,565 | 11,824 | 13,113 | 15,450 | 15,012 | Upgrade
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| Loss (Gain) From Sale of Assets | -257.51 | -31.82 | 298.92 | -112.29 | -158.69 | -8.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,129 | 1,250 | 71.18 | 67.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 155.3 | -126.41 | 190.41 | -272.5 | -27.1 | -65.94 | Upgrade
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| Loss (Gain) on Equity Investments | 50.53 | -159.02 | 499.32 | -116.13 | -38.15 | -33.95 | Upgrade
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| Provision & Write-off of Bad Debts | 282.65 | 162.04 | 116.25 | -273.11 | -97.53 | -106.91 | Upgrade
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| Other Operating Activities | 18,435 | 17,455 | 14,790 | 12,302 | 18,321 | 14,868 | Upgrade
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| Change in Accounts Receivable | 17,981 | 12,640 | -14,375 | -5,768 | 3,753 | -3,480 | Upgrade
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| Change in Inventory | -1,429 | -13,771 | 2,576 | -14,695 | 1,705 | -73.88 | Upgrade
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| Change in Accounts Payable | -11,755 | 15,599 | 15,256 | 18,704 | -2,938 | 345.97 | Upgrade
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| Change in Unearned Revenue | 14.89 | 94.55 | 1,000 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,994 | -12,014 | 1,915 | 1,751 | 1,247 | -2,416 | Upgrade
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| Operating Cash Flow | 9,520 | 14,054 | 23,333 | 25,334 | 28,946 | 17,744 | Upgrade
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| Operating Cash Flow Growth | -19.88% | -39.77% | -7.90% | -12.48% | 63.13% | 167.43% | Upgrade
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| Capital Expenditures | -11,220 | -8,848 | -12,808 | -25,373 | -23,294 | -9,661 | Upgrade
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| Sale of Property, Plant & Equipment | 18,771 | 240.22 | 302.71 | 1,179 | 1,232 | 58.48 | Upgrade
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| Sale (Purchase) of Intangibles | 909.25 | -767.53 | -800.63 | -896.11 | -915.57 | -802.73 | Upgrade
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| Investment in Securities | -219.63 | 817.23 | -5,775 | 204.49 | 3,288 | -841.97 | Upgrade
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| Other Investing Activities | 65.44 | 397.15 | 6,244 | 4,639 | -2,379 | 4,154 | Upgrade
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| Investing Cash Flow | 8,910 | -7,996 | -12,858 | -20,227 | -21,017 | -7,017 | Upgrade
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| Short-Term Debt Issued | - | 274,419 | 208,124 | 156,347 | 110,462 | 155,111 | Upgrade
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| Long-Term Debt Issued | - | 5,350 | 7,270 | 36,682 | 26,301 | 2,550 | Upgrade
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| Total Debt Issued | 270,895 | 279,769 | 215,394 | 193,029 | 136,763 | 157,661 | Upgrade
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| Short-Term Debt Repaid | - | -256,055 | -195,033 | -175,284 | -126,217 | -155,524 | Upgrade
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| Long-Term Debt Repaid | - | -16,378 | -24,757 | -14,817 | -14,223 | -3,392 | Upgrade
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| Total Debt Repaid | -287,151 | -272,433 | -219,790 | -190,102 | -140,440 | -158,915 | Upgrade
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| Net Debt Issued (Repaid) | -16,257 | 7,336 | -4,396 | 2,927 | -3,677 | -1,254 | Upgrade
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| Issuance of Common Stock | 9,022 | 936.74 | - | - | - | 6,394 | Upgrade
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| Dividends Paid | -825.4 | -825.4 | -825.4 | -825.4 | -825.4 | -825.4 | Upgrade
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| Other Financing Activities | -13,416 | -12,749 | -8,773 | -6,722 | -6,361 | -9,524 | Upgrade
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| Financing Cash Flow | -21,476 | -5,301 | -13,994 | -4,620 | -10,863 | -5,210 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.7 | 10.7 | -0.02 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -3,035 | 766.72 | -3,519 | 486.05 | -2,935 | 5,517 | Upgrade
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| Free Cash Flow | -1,700 | 5,205 | 10,525 | -39.21 | 5,651 | 8,082 | Upgrade
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| Free Cash Flow Growth | - | -50.54% | - | - | -30.08% | - | Upgrade
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| Free Cash Flow Margin | -0.47% | 1.22% | 2.31% | -0.01% | 1.88% | 2.53% | Upgrade
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| Free Cash Flow Per Share | -152.96 | 567.53 | 1142.50 | -4.33 | 742.21 | 1561.32 | Upgrade
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| Cash Interest Paid | 14,656 | 13,120 | 9,165 | 6,861 | 7,587 | 9,524 | Upgrade
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| Cash Income Tax Paid | 715.67 | 1,030 | 277.22 | 1,352 | 1,409 | 716.24 | Upgrade
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| Levered Free Cash Flow | -7,082 | -3,411 | 3,464 | -12,281 | 5,417 | 2,511 | Upgrade
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| Unlevered Free Cash Flow | 1,984 | 5,340 | 9,754 | -7,532 | 10,285 | 8,417 | Upgrade
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| Change in Net Working Capital | 19.91 | -2,772 | -6,304 | 3,529 | -13,516 | 215.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.