Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600)
South Korea · Delayed Price · Currency is KRW 8,520.00
-210.00 (-2.41%)
At close: Jun 11, 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 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 | 25,853 | 26,951 | 32,519 | 53,454 | 56,242 | 53,127 |
Depreciation & Amortization | 25,839 | 25,521 | 24,356 | 23,469 | 21,978 | 18,784 |
Loss (Gain) From Sale of Assets | -5.53 | 30.89 | 58.15 | 1.45 | 285.36 | -713.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 937.52 |
Loss (Gain) From Sale of Investments | - | 18.41 | - | 0.27 | 0.12 | - |
Loss (Gain) on Equity Investments | -2,770 | -2,740 | -2,784 | -3,718 | -3,821 | -2,281 |
Provision & Write-off of Bad Debts | 741 | 261.09 | 19.98 | 2,420 | 785.25 | -370.72 |
Other Operating Activities | 11,157 | 10,251 | 6,108 | 8,899 | 9,900 | 16,615 |
Change in Accounts Receivable | -119.1 | -2,417 | 10,017 | -7,828 | -699.7 | -15,580 |
Change in Inventory | 6,987 | 4,410 | -1,570 | 3,312 | 63.42 | -16,604 |
Change in Accounts Payable | 1,717 | -1,417 | 4,397 | -2,039 | -6,186 | 7,959 |
Change in Other Net Operating Assets | -4,062 | -5,126 | -7,562 | -3,082 | -5,867 | -2,952 |
Operating Cash Flow | 65,338 | 55,743 | 65,559 | 74,889 | 72,680 | 58,921 |
Operating Cash Flow Growth | 33.91% | -14.97% | -12.46% | 3.04% | 23.35% | 1.44% |
Capital Expenditures | -38,339 | -40,573 | -66,196 | -24,641 | -51,709 | -51,635 |
Sale of Property, Plant & Equipment | 145.15 | 109.26 | 154.08 | 127.44 | 275.05 | 981.77 |
Sale (Purchase) of Intangibles | 22 | - | - | - | - | - |
Investment in Securities | -36,953 | -29,972 | -12,468 | -46,014 | 1,214 | -13,314 |
Other Investing Activities | 41.21 | 31.57 | 1,036 | 905.67 | 928 | -518 |
Investing Cash Flow | -75,083 | -70,405 | -77,474 | -69,425 | -48,715 | -64,180 |
Short-Term Debt Issued | - | 104,353 | 36,761 | 45,743 | 58,408 | 136,109 |
Long-Term Debt Issued | - | 24,700 | 38,655 | 800 | 9,320 | 26,180 |
Total Debt Issued | 121,574 | 129,053 | 75,416 | 46,543 | 67,728 | 162,289 |
Short-Term Debt Repaid | - | -104,353 | -24,761 | -41,743 | -69,341 | -135,807 |
Long-Term Debt Repaid | - | -9,079 | -30,103 | -5,935 | -22,745 | -5,604 |
Total Debt Repaid | -114,935 | -113,431 | -54,864 | -47,678 | -92,086 | -141,411 |
Net Debt Issued (Repaid) | 6,639 | 15,621 | 20,553 | -1,135 | -24,358 | 20,878 |
Issuance of Common Stock | - | - | - | - | 490.82 | - |
Repurchase of Common Stock | - | - | -1,155 | -2,098 | - | - |
Dividends Paid | -2,978 | -2,978 | -6,546 | -2,803 | -2,794 | -1,996 |
Other Financing Activities | -103.76 | -0 | -0 | -41.45 | -104.17 | -0 |
Financing Cash Flow | 3,557 | 12,643 | 12,852 | -6,077 | -26,766 | 18,882 |
Foreign Exchange Rate Adjustments | -167.54 | -0 | 116.21 | -111.58 | -74.69 | -7.84 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | -6,356 | -2,019 | 1,053 | -724.19 | -2,875 | 13,616 |
Free Cash Flow | 26,999 | 15,170 | -636.65 | 50,248 | 20,971 | 7,287 |
Free Cash Flow Growth | - | - | - | 139.61% | 187.81% | -25.01% |
Free Cash Flow Margin | 4.97% | 2.81% | -0.11% | 9.04% | 3.60% | 1.36% |
Free Cash Flow Per Share | 1698.01 | 958.79 | -40.43 | 3154.12 | 1311.21 | 456.33 |
Cash Interest Paid | 1,866 | 1,778 | 1,490 | 1,477 | 1,631 | 1,307 |
Cash Income Tax Paid | 7,404 | 7,760 | 12,723 | 16,006 | 12,724 | 9,132 |
Levered Free Cash Flow | 13,626 | 1,480 | -12,030 | 36,523 | 3,450 | -9,979 |
Unlevered Free Cash Flow | 14,888 | 2,687 | -11,093 | 37,361 | 4,483 | -9,370 |
Change in Working Capital | 4,523 | -4,551 | 5,281 | -9,637 | -12,689 | -27,177 |