Sambo Industrial Co., Ltd. (KOSDAQ:009620)
South Korea · Delayed Price · Currency is KRW 1,748.00
+4.00 (0.23%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9,772 | -23,633 | -18,359 | -12,887 | -550.58 | -8,342 |
Depreciation & Amortization | 12,442 | 12,672 | 12,565 | 11,824 | 13,113 | 15,450 |
Loss (Gain) From Sale of Assets | 824.54 | 486.95 | -31.82 | 298.92 | -112.29 | -158.69 |
Asset Writedown & Restructuring Costs | -516.78 | -516.78 | - | 2,129 | 1,250 | 71.18 |
Loss (Gain) From Sale of Investments | 2,070 | 2,160 | -126.41 | 190.41 | -272.5 | -27.1 |
Loss (Gain) on Equity Investments | 126.41 | 373.87 | -159.02 | 499.32 | -116.13 | -38.15 |
Provision & Write-off of Bad Debts | 2,159 | 2,713 | 162.04 | 116.25 | -273.11 | -97.53 |
Other Operating Activities | 16,639 | 18,503 | 17,455 | 14,790 | 12,302 | 18,321 |
Change in Accounts Receivable | 5,997 | 15,545 | 12,640 | -14,375 | -5,768 | 3,753 |
Change in Inventory | -5,334 | 9,326 | -13,771 | 2,576 | -14,695 | 1,705 |
Change in Accounts Payable | -15,826 | -24,977 | 15,599 | 15,256 | 18,704 | -2,938 |
Change in Unearned Revenue | -312.68 | -154.69 | 94.55 | 1,000 | - | - |
Change in Other Net Operating Assets | -6,537 | -4,694 | -12,014 | 1,915 | 1,751 | 1,247 |
Operating Cash Flow | 1,959 | 7,804 | 14,054 | 23,333 | 25,334 | 28,946 |
Operating Cash Flow Growth | -79.42% | -44.47% | -39.77% | -7.90% | -12.48% | 63.13% |
Capital Expenditures | -12,794 | -13,432 | -8,848 | -12,808 | -25,373 | -23,294 |
Sale of Property, Plant & Equipment | 1,506 | 20,079 | 240.22 | 302.71 | 1,179 | 1,232 |
Sale (Purchase) of Intangibles | -885.95 | 897.15 | -767.53 | -800.63 | -896.11 | -915.57 |
Investment in Securities | -219.96 | -166.92 | 804.31 | -5,775 | 204.49 | 3,288 |
Other Investing Activities | -1,393 | -998.12 | 410.06 | 6,244 | 4,639 | -2,379 |
Investing Cash Flow | -13,753 | 6,700 | -7,996 | -12,858 | -20,227 | -21,017 |
Short-Term Debt Issued | - | 230,542 | 274,419 | 208,124 | 156,347 | 110,462 |
Long-Term Debt Issued | - | 21,471 | 5,350 | 7,270 | 36,682 | 26,301 |
Total Debt Issued | 235,183 | 252,013 | 279,769 | 215,394 | 193,029 | 136,763 |
Short-Term Debt Repaid | - | -248,191 | -256,055 | -195,033 | -175,284 | -126,217 |
Long-Term Debt Repaid | - | -22,614 | -16,378 | -24,757 | -14,817 | -14,223 |
Total Debt Repaid | -218,141 | -270,805 | -272,433 | -219,790 | -190,102 | -140,440 |
Net Debt Issued (Repaid) | 17,042 | -18,792 | 7,336 | -4,396 | 2,927 | -3,677 |
Issuance of Common Stock | 4,416 | 9,503 | 936.74 | - | - | - |
Dividends Paid | -3,095 | -825.4 | -825.4 | -825.4 | -825.4 | -825.4 |
Other Financing Activities | -12,503 | -13,387 | -12,749 | -8,773 | -6,722 | -6,361 |
Financing Cash Flow | 5,861 | -23,502 | -5,301 | -13,994 | -4,620 | -10,863 |
Foreign Exchange Rate Adjustments | 15.54 | 15.54 | 10.7 | -0.02 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | 0 |
Net Cash Flow | -5,918 | -8,983 | 766.72 | -3,519 | 486.05 | -2,935 |
Free Cash Flow | -10,835 | -5,628 | 5,205 | 10,525 | -39.21 | 5,651 |
Free Cash Flow Growth | - | - | -50.54% | - | - | -30.08% |
Free Cash Flow Margin | -3.75% | -1.65% | 1.22% | 2.31% | -0.01% | 1.88% |
Free Cash Flow Per Share | -682.32 | -453.05 | 567.53 | 1142.50 | -4.33 | 742.21 |
Cash Interest Paid | 12,735 | 14,298 | 13,120 | 9,165 | 6,861 | 7,587 |
Cash Income Tax Paid | 783.58 | 608.52 | 1,030 | 277.22 | 1,352 | 1,409 |
Levered Free Cash Flow | -17,152 | -3,129 | -3,139 | 3,464 | -12,281 | 5,417 |
Unlevered Free Cash Flow | -8,997 | 5,763 | 5,611 | 9,754 | -7,532 | 10,285 |
Change in Working Capital | -22,013 | -4,955 | 2,548 | 6,372 | -7.47 | 3,767 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.