Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600)
South Korea · Delayed Price · Currency is KRW 10,760
-50 (-0.46%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|---|
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 | 24,358 | 32,519 | 53,454 | 56,242 | 53,127 | 36,231 |
Depreciation & Amortization | 25,258 | 24,356 | 23,469 | 21,978 | 18,784 | 17,501 |
Loss (Gain) From Sale of Assets | 27.03 | 58.15 | 1.45 | 285.36 | -713.41 | -3.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | 937.52 | 6,179 |
Loss (Gain) From Sale of Investments | 18.41 | - | 0.27 | 0.12 | - | 328.03 |
Loss (Gain) on Equity Investments | -3,018 | -2,784 | -3,718 | -3,821 | -2,281 | -2,002 |
Provision & Write-off of Bad Debts | 1,062 | 19.98 | 2,420 | 785.25 | -370.72 | -589.03 |
Other Operating Activities | 13,361 | 6,108 | 8,899 | 9,900 | 16,615 | 1,701 |
Change in Accounts Receivable | -17,803 | 10,091 | -7,828 | -699.7 | -15,580 | -18,014 |
Change in Inventory | 5,848 | -1,570 | 3,312 | 63.42 | -16,604 | 1,511 |
Change in Accounts Payable | -2,640 | 1,447 | -2,039 | -6,186 | 7,959 | 11,642 |
Change in Other Net Operating Assets | -2,361 | -4,686 | -3,082 | -5,867 | -2,952 | 3,605 |
Operating Cash Flow | 44,111 | 65,559 | 74,889 | 72,680 | 58,921 | 58,088 |
Operating Cash Flow Growth | -40.81% | -12.46% | 3.04% | 23.35% | 1.44% | 12.79% |
Capital Expenditures | -37,966 | -66,196 | -24,641 | -51,709 | -51,635 | -48,371 |
Sale of Property, Plant & Equipment | 20.9 | 154.08 | 127.44 | 275.05 | 981.77 | 271.49 |
Investment in Securities | -29,429 | -12,468 | -46,014 | 1,214 | -13,314 | -10,898 |
Other Investing Activities | 295.5 | 1,001 | 905.67 | 928 | -518 | 540.52 |
Investing Cash Flow | -67,037 | -77,474 | -69,425 | -48,715 | -64,180 | -58,029 |
Short-Term Debt Issued | - | 36,761 | 45,743 | 58,408 | 136,109 | 101,803 |
Long-Term Debt Issued | - | 38,655 | 800 | 9,320 | 26,180 | 17,666 |
Total Debt Issued | 106,536 | 75,416 | 46,543 | 67,728 | 162,289 | 119,469 |
Short-Term Debt Repaid | - | -24,761 | -41,743 | -69,341 | -135,807 | -105,860 |
Long-Term Debt Repaid | - | -30,103 | -5,935 | -22,745 | -5,604 | -9,513 |
Total Debt Repaid | -94,651 | -54,864 | -47,678 | -92,086 | -141,411 | -115,372 |
Net Debt Issued (Repaid) | 11,885 | 20,553 | -1,135 | -24,358 | 20,878 | 4,097 |
Issuance of Common Stock | - | - | - | 490.82 | - | - |
Repurchase of Common Stock | - | -1,155 | -2,098 | - | - | -1,089 |
Dividends Paid | -2,978 | -6,546 | -2,803 | -2,794 | -1,996 | -2,015 |
Other Financing Activities | -0 | -0 | -41.45 | -104.17 | -0 | -198.92 |
Financing Cash Flow | 8,907 | 12,852 | -6,077 | -26,766 | 18,882 | 794.09 |
Foreign Exchange Rate Adjustments | 5.27 | 116.21 | -111.58 | -74.69 | -7.84 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | -14,014 | 1,053 | -724.19 | -2,875 | 13,616 | 852.3 |
Free Cash Flow | 6,145 | -636.65 | 50,248 | 20,971 | 7,287 | 9,716 |
Free Cash Flow Growth | -52.80% | - | 139.61% | 187.81% | -25.01% | -32.48% |
Free Cash Flow Margin | 1.11% | -0.11% | 9.04% | 3.60% | 1.36% | 2.41% |
Free Cash Flow Per Share | 390.45 | -40.43 | 3154.12 | 1311.21 | 456.33 | 606.88 |
Cash Interest Paid | 1,815 | 1,490 | 1,477 | 1,631 | 1,307 | 1,185 |
Cash Income Tax Paid | 8,521 | 12,723 | 16,006 | 12,724 | 9,132 | 11,235 |
Levered Free Cash Flow | -4,034 | -12,030 | 36,523 | 3,450 | -9,979 | -7,120 |
Unlevered Free Cash Flow | -2,919 | -11,093 | 37,361 | 4,483 | -9,370 | -6,449 |
Change in Working Capital | -16,956 | 5,281 | -9,637 | -12,689 | -27,177 | -1,257 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.