Sambo Industrial Co., Ltd. (KOSDAQ:009620)
South Korea · Delayed Price · Currency is KRW 850.00
-6.00 (-0.70%)
At close: Aug 11, 2026
Sambo Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,120 | -5,211 | -23,633 | -18,359 | -12,887 | -550.58 |
Depreciation & Amortization | 13,038 | 12,614 | 12,672 | 12,565 | 11,824 | 13,113 |
Loss (Gain) From Sale of Assets | 38.47 | 38.79 | 486.95 | -31.82 | 298.92 | -112.29 |
Asset Writedown & Restructuring Costs | - | - | -516.78 | - | 2,129 | 1,250 |
Loss (Gain) From Sale of Investments | 56.73 | -907.78 | 2,160 | -126.41 | 190.41 | -272.5 |
Loss (Gain) on Equity Investments | -142.97 | -23.05 | 373.87 | -159.02 | 499.32 | -116.13 |
Provision & Write-off of Bad Debts | -222.97 | -144.05 | 2,713 | 162.04 | 116.25 | -273.11 |
Other Operating Activities | 16,977 | 16,219 | 18,503 | 17,455 | 14,790 | 12,302 |
Change in Accounts Receivable | -11,456 | -9,906 | 15,545 | 12,640 | -14,375 | -5,768 |
Change in Inventory | -11,654 | -11,338 | 9,326 | -13,771 | 2,576 | -14,695 |
Change in Accounts Payable | 5,332 | 5,300 | -24,977 | 15,599 | 15,256 | 18,704 |
Change in Unearned Revenue | -312.68 | -312.68 | -154.69 | 94.55 | 1,000 | - |
Change in Other Net Operating Assets | -1,385 | -3,639 | -4,956 | -12,014 | 1,915 | 1,751 |
Operating Cash Flow | 5,149 | 2,691 | 7,542 | 14,054 | 23,333 | 25,334 |
Operating Cash Flow Growth | - | -64.31% | -46.34% | -39.77% | -7.90% | -12.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,238 | -17,749 | -13,432 | -8,848 | -12,808 | -25,373 |
Sale of Property, Plant & Equipment | 69.57 | 75.77 | 20,079 | 240.22 | 302.71 | 1,179 |
Sale (Purchase) of Intangibles | -833.78 | -857.95 | 897.15 | -767.53 | -800.63 | -896.11 |
Investment in Securities | -99.92 | -87.83 | -166.92 | 804.31 | -5,775 | 204.49 |
Other Investing Activities | -1,693 | -3,102 | -736.13 | 410.06 | 6,244 | 4,639 |
Investing Cash Flow | -20,036 | -21,696 | 6,962 | -7,996 | -12,858 | -20,227 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 228,152 | 230,542 | 274,419 | 208,124 | 156,347 |
Long-Term Debt Issued | - | 15,962 | 21,471 | 5,350 | 7,270 | 36,682 |
Total Debt Issued | 247,712 | 244,113 | 252,013 | 279,769 | 215,394 | 193,029 |
Short-Term Debt Repaid | - | -201,537 | -248,191 | -256,055 | -195,033 | -175,284 |
Long-Term Debt Repaid | - | -9,871 | -22,614 | -16,378 | -24,757 | -14,817 |
Total Debt Repaid | -212,372 | -211,408 | -270,805 | -272,433 | -219,790 | -190,102 |
Net Debt Issued (Repaid) | 35,340 | 32,706 | -18,792 | 7,336 | -4,396 | 2,927 |
Issuance of Common Stock | - | 2,998 | 9,503 | 936.74 | - | - |
Dividends Paid | -1,651 | -3,095 | -825.4 | -825.4 | -825.4 | -825.4 |
Other Financing Activities | -19,378 | -12,072 | -13,387 | -12,749 | -8,773 | -6,722 |
Financing Cash Flow | 14,312 | 20,537 | -23,502 | -5,301 | -13,994 | -4,620 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.93 | 0.93 | 15.54 | 10.7 | -0.02 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | -0 |
Net Cash Flow | -574.9 | 1,534 | -8,983 | 766.72 | -3,519 | 486.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,089 | -15,058 | -5,890 | 5,205 | 10,525 | -39.21 |
Free Cash Flow Growth | - | - | - | -50.54% | - | - |
Free Cash Flow Margin | -4.09% | -5.27% | -1.73% | 1.22% | 2.31% | -0.01% |
Free Cash Flow Per Share | -740.95 | -925.10 | -474.05 | 567.53 | 1142.50 | -4.33 |
Levered Free Cash Flow | -25,522 | -31,399 | -3,129 | -3,139 | 3,464 | -12,281 |
Unlevered Free Cash Flow | -17,141 | -23,311 | 5,763 | 5,611 | 9,754 | -7,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,537 | 12,717 | 14,298 | 13,120 | 9,165 | 6,861 |
Cash Income Tax Paid | 603.64 | 800.92 | 608.52 | 1,030 | 277.22 | 1,352 |
Change in Working Capital | -19,475 | -19,894 | -5,217 | 2,548 | 6,372 | -7.47 |