Sambo Corrugated Board Co., Ltd. (KOSDAQ: 023600)
South Korea
· Delayed Price · Currency is KRW 8,260.00
-10.00 (-0.12%)
Dec 20, 2024, 9:00 AM 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 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 | 40,211 | 53,454 | 56,242 | 53,127 | 36,231 | 28,761 | Upgrade
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| Depreciation & Amortization | 24,159 | 23,469 | 21,978 | 18,784 | 17,501 | 16,361 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.91 | 1.45 | 285.36 | -713.41 | -3.47 | 324.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 937.52 | 6,179 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.27 | 0.12 | - | 328.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,685 | -3,718 | -3,821 | -2,281 | -2,002 | -1,678 | Upgrade
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| Provision & Write-off of Bad Debts | 681.93 | 2,420 | 785.25 | -370.72 | -589.03 | 1,696 | Upgrade
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| Other Operating Activities | 3,259 | 8,899 | 9,900 | 16,615 | 1,701 | 6,376 | Upgrade
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| Change in Accounts Receivable | 18,814 | -7,828 | -699.7 | -15,580 | -18,014 | -187.6 | Upgrade
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| Change in Inventory | -5,178 | 3,312 | 63.42 | -16,604 | 1,511 | 4,635 | Upgrade
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| Change in Accounts Payable | 2,758 | -2,039 | -6,186 | 7,959 | 11,642 | -2,826 | Upgrade
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| Change in Other Net Operating Assets | -7,491 | -3,082 | -5,867 | -2,952 | 3,605 | -1,959 | Upgrade
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| Operating Cash Flow | 74,523 | 74,889 | 72,680 | 58,921 | 58,088 | 51,502 | Upgrade
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| Operating Cash Flow Growth | 5.87% | 3.04% | 23.35% | 1.44% | 12.79% | -27.98% | Upgrade
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| Capital Expenditures | -61,504 | -24,641 | -51,709 | -51,635 | -48,371 | -37,113 | Upgrade
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| Sale of Property, Plant & Equipment | 183.73 | 127.44 | 275.05 | 981.77 | 271.49 | 5,861 | Upgrade
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| Investment in Securities | -16,015 | -46,014 | 1,214 | -13,314 | -10,898 | 16,040 | Upgrade
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| Other Investing Activities | 1,540 | 905.67 | 928 | -518 | 540.52 | -4,916 | Upgrade
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| Investing Cash Flow | -75,736 | -69,425 | -48,715 | -64,180 | -58,029 | -21,487 | Upgrade
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| Short-Term Debt Issued | - | 45,743 | 58,408 | 136,109 | 101,803 | 96,264 | Upgrade
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| Long-Term Debt Issued | - | 800 | 9,320 | 26,180 | 17,666 | 42,016 | Upgrade
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| Total Debt Issued | 76,071 | 46,543 | 67,728 | 162,289 | 119,469 | 138,280 | Upgrade
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| Short-Term Debt Repaid | - | -41,743 | -69,341 | -135,807 | -105,860 | -116,689 | Upgrade
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| Long-Term Debt Repaid | - | -5,935 | -22,745 | -5,604 | -9,513 | -56,462 | Upgrade
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| Total Debt Repaid | -54,484 | -47,678 | -92,086 | -141,411 | -115,372 | -173,151 | Upgrade
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| Net Debt Issued (Repaid) | 21,587 | -1,135 | -24,358 | 20,878 | 4,097 | -34,871 | Upgrade
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| Issuance of Common Stock | - | - | 490.82 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,155 | -2,098 | - | - | -1,089 | -11.08 | Upgrade
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| Dividends Paid | -6,546 | -2,803 | -2,794 | -1,996 | -2,015 | -732.44 | Upgrade
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| Other Financing Activities | - | -41.45 | -104.17 | -0 | -198.92 | -7.12 | Upgrade
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| Financing Cash Flow | 13,886 | -6,077 | -26,766 | 18,882 | 794.09 | -35,621 | Upgrade
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| Foreign Exchange Rate Adjustments | 201.82 | -111.58 | -74.69 | -7.84 | - | -1.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 12,875 | -724.19 | -2,875 | 13,616 | 852.3 | -5,607 | Upgrade
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| Free Cash Flow | 13,019 | 50,248 | 20,971 | 7,287 | 9,716 | 14,389 | Upgrade
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| Free Cash Flow Growth | -68.05% | 139.61% | 187.80% | -25.01% | -32.48% | -60.51% | Upgrade
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| Free Cash Flow Margin | 2.35% | 9.04% | 3.60% | 1.36% | 2.41% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 825.24 | 3154.12 | 1311.21 | 456.33 | 606.89 | 892.73 | Upgrade
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| Cash Interest Paid | 1,479 | 1,477 | 1,631 | 1,307 | 1,185 | 2,034 | Upgrade
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| Cash Income Tax Paid | 13,783 | 16,006 | 12,724 | 9,132 | 11,235 | 23,541 | Upgrade
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| Levered Free Cash Flow | -420.03 | 36,523 | 3,450 | -9,979 | -7,120 | 6,823 | Upgrade
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| Unlevered Free Cash Flow | 469.88 | 37,361 | 4,483 | -9,370 | -6,449 | 8,114 | Upgrade
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| Change in Net Working Capital | -8,815 | 3,572 | 8,026 | 20,416 | 4,867 | -325.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.