Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600)
South Korea
· Delayed Price · Currency is KRW 9,730.00
+60.00 (0.62%)
At close: Jun 16, 2025, 3:30 PM KST
Sambo Corrugated Board 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 27,703 | 32,519 | 53,454 | 56,242 | 53,127 | 36,231 | Upgrade
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| Depreciation & Amortization | 24,637 | 24,356 | 23,469 | 21,978 | 18,784 | 17,501 | Upgrade
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| Loss (Gain) From Sale of Assets | 58.15 | 58.15 | 1.45 | 285.36 | -713.41 | -3.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 937.52 | 6,179 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.41 | - | 0.27 | 0.12 | - | 328.03 | Upgrade
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| Loss (Gain) on Equity Investments | -3,025 | -2,784 | -3,718 | -3,821 | -2,281 | -2,002 | Upgrade
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| Provision & Write-off of Bad Debts | -511.75 | 19.98 | 2,420 | 785.25 | -370.72 | -589.03 | Upgrade
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| Other Operating Activities | 2,987 | 6,108 | 8,899 | 9,900 | 16,615 | 1,701 | Upgrade
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| Change in Accounts Receivable | 6,054 | 10,091 | -7,828 | -699.7 | -15,580 | -18,014 | Upgrade
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| Change in Inventory | -2,668 | -1,570 | 3,312 | 63.42 | -16,604 | 1,511 | Upgrade
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| Change in Accounts Payable | -331.27 | 1,447 | -2,039 | -6,186 | 7,959 | 11,642 | Upgrade
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| Change in Other Net Operating Assets | -6,128 | -4,686 | -3,082 | -5,867 | -2,952 | 3,605 | Upgrade
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| Operating Cash Flow | 48,794 | 65,559 | 74,889 | 72,680 | 58,921 | 58,088 | Upgrade
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| Operating Cash Flow Growth | -35.75% | -12.46% | 3.04% | 23.35% | 1.44% | 12.79% | Upgrade
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| Capital Expenditures | -53,984 | -66,196 | -24,641 | -51,709 | -51,635 | -48,371 | Upgrade
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| Sale of Property, Plant & Equipment | 154.08 | 154.08 | 127.44 | 275.05 | 981.77 | 271.49 | Upgrade
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| Investment in Securities | -22,487 | -12,468 | -46,014 | 1,214 | -13,314 | -10,898 | Upgrade
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| Other Investing Activities | 983.24 | 1,001 | 905.67 | 928 | -518 | 540.52 | Upgrade
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| Investing Cash Flow | -75,348 | -77,474 | -69,425 | -48,715 | -64,180 | -58,029 | Upgrade
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| Short-Term Debt Issued | - | 36,761 | 45,743 | 58,408 | 136,109 | 101,803 | Upgrade
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| Long-Term Debt Issued | - | 38,655 | 800 | 9,320 | 26,180 | 17,666 | Upgrade
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| Total Debt Issued | 106,959 | 75,416 | 46,543 | 67,728 | 162,289 | 119,469 | Upgrade
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| Short-Term Debt Repaid | - | -24,761 | -41,743 | -69,341 | -135,807 | -105,860 | Upgrade
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| Long-Term Debt Repaid | - | -30,103 | -5,935 | -22,745 | -5,604 | -9,513 | Upgrade
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| Total Debt Repaid | -76,500 | -54,864 | -47,678 | -92,086 | -141,411 | -115,372 | Upgrade
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| Net Debt Issued (Repaid) | 30,459 | 20,553 | -1,135 | -24,358 | 20,878 | 4,097 | Upgrade
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| Issuance of Common Stock | - | - | - | 490.82 | - | - | Upgrade
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| Repurchase of Common Stock | -1,155 | -1,155 | -2,098 | - | - | -1,089 | Upgrade
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| Dividends Paid | -6,546 | -6,546 | -2,803 | -2,794 | -1,996 | -2,015 | Upgrade
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| Other Financing Activities | - | -0 | -41.45 | -104.17 | -0 | -198.92 | Upgrade
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| Financing Cash Flow | 22,758 | 12,852 | -6,077 | -26,766 | 18,882 | 794.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 412.16 | 116.21 | -111.58 | -74.69 | -7.84 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -3,384 | 1,053 | -724.19 | -2,875 | 13,616 | 852.3 | Upgrade
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| Free Cash Flow | -5,190 | -636.65 | 50,248 | 20,971 | 7,287 | 9,716 | Upgrade
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| Free Cash Flow Growth | - | - | 139.61% | 187.81% | -25.01% | -32.48% | Upgrade
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| Free Cash Flow Margin | -0.94% | -0.11% | 9.04% | 3.60% | 1.36% | 2.41% | Upgrade
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| Free Cash Flow Per Share | -330.24 | -40.43 | 3154.12 | 1311.21 | 456.33 | 606.88 | Upgrade
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| Cash Interest Paid | 1,628 | 1,490 | 1,477 | 1,631 | 1,307 | 1,185 | Upgrade
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| Cash Income Tax Paid | 15,136 | 12,723 | 16,006 | 12,724 | 9,132 | 11,235 | Upgrade
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| Levered Free Cash Flow | -17,961 | -12,030 | 36,523 | 3,450 | -9,979 | -7,120 | Upgrade
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| Unlevered Free Cash Flow | -16,916 | -11,093 | 37,361 | 4,483 | -9,370 | -6,449 | Upgrade
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| Change in Net Working Capital | 7,900 | -6,543 | 3,572 | 8,026 | 20,416 | 4,867 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.