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Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,500.00
+170.00 (1.82%)
At close: Sep 4, 2026

Sambo Corrugated Board Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,67026,95132,51953,45456,24253,127
Depreciation & Amortization
26,25425,52124,35623,46921,97818,784
Loss (Gain) From Sale of Assets
-1.9630.8958.151.45285.36-713.41
Asset Writedown & Restructuring Costs
-----937.52
Loss (Gain) From Sale of Investments
-18.41-0.270.12-
Loss (Gain) on Equity Investments
-2,906-2,740-2,784-3,718-3,821-2,281
Provision & Write-off of Bad Debts
-611.52261.0919.982,420785.25-370.72
Other Operating Activities
12,64010,2516,1088,8999,90016,615
Change in Accounts Receivable
-14,394-2,41710,017-7,828-699.7-15,580
Change in Inventory
5,8704,410-1,5703,31263.42-16,604
Change in Accounts Payable
7,824-1,4174,397-2,039-6,1867,959
Change in Other Net Operating Assets
-6,407-5,126-7,562-3,082-5,867-2,952
Operating Cash Flow
58,93755,74365,55974,88972,68058,921
Operating Cash Flow Growth
1.94%-14.97%-12.46%3.04%23.35%1.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39,253-40,573-66,196-24,641-51,709-51,635
Sale of Property, Plant & Equipment
155.93109.26154.08127.44275.05981.77
Sale (Purchase) of Intangibles
22-----
Investment in Securities
-19,008-29,972-12,468-46,0141,214-13,314
Other Investing Activities
46.0431.571,036905.67928-518
Investing Cash Flow
-58,037-70,405-77,474-69,425-48,715-64,180

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-104,35336,76145,74358,408136,109
Long-Term Debt Issued
-24,70038,6558009,32026,180
Total Debt Issued
140,709129,05375,41646,54367,728162,289
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
-136,280-113,431-54,864-47,678-92,086-141,411
Net Debt Issued (Repaid)
4,43015,62120,553-1,135-24,35820,878
Issuance of Common Stock
----490.82-
Repurchase of Common Stock
---1,155-2,098--
Dividends Paid
-3,929-2,978-6,546-2,803-2,794-1,996
Other Financing Activities
-0-0-0-41.45-104.17-0
Financing Cash Flow
501.1112,64312,852-6,077-26,76618,882

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-8.94-0116.21-111.58-74.69-7.84
Miscellaneous Cash Flow Adjustments
000---
Net Cash Flow
1,392-2,0191,053-724.19-2,87513,616

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,68315,170-636.6550,24820,9717,287
Free Cash Flow Growth
-12.69%--139.61%187.81%-25.01%
Free Cash Flow Margin
3.51%2.81%-0.11%9.04%3.60%1.36%
Free Cash Flow Per Share
1230.72958.79-40.433154.121311.21456.33
Levered Free Cash Flow
4,1571,480-12,03036,5233,450-9,979
Unlevered Free Cash Flow
5,5752,687-11,09337,3614,483-9,370

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0061,7781,4901,4771,6311,307
Cash Income Tax Paid
7,6167,76012,72316,00612,7249,132
Change in Working Capital
-7,107-4,5515,281-9,637-12,689-27,177