SAMPYO Cement Co., Ltd. (KOSDAQ: 038500)
South Korea
· Delayed Price · Currency is KRW 3,030.00
-30.00 (-0.98%)
Dec 20, 2024, 9:00 AM KST
SAMPYO Cement 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 | 50,340 | 33,819 | 30,190 | 20,345 | 13,725 | 18,580 | Upgrade
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| Depreciation & Amortization | 74,676 | 71,967 | 67,437 | 62,845 | 57,817 | 53,419 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,920 | 2,136 | 2,604 | 4,673 | 5,618 | 1,230 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,783 | 2,427 | 8,915 | -113.87 | 4,664 | 3,556 | Upgrade
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| Loss (Gain) From Sale of Investments | 840.58 | 0.02 | 693.24 | 389.78 | 0.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | 773.23 | 3,888 | -6,215 | -1,975 | 296.48 | 249.06 | Upgrade
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| Other Operating Activities | 6,103 | 9,468 | 14,479 | 11,798 | 11,686 | 12,180 | Upgrade
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| Change in Accounts Receivable | 23,252 | -35,661 | 217.98 | -11,320 | -489.58 | -7,285 | Upgrade
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| Change in Inventory | -4,473 | 19,203 | -44,392 | -25,988 | 4,638 | -636.55 | Upgrade
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| Change in Accounts Payable | 7,635 | 3,322 | 16,003 | 3,917 | -4,495 | -4,295 | Upgrade
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| Change in Other Net Operating Assets | -28,105 | 9,599 | -9,002 | -30,961 | -671.5 | -10,554 | Upgrade
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| Operating Cash Flow | 135,745 | 120,167 | 80,929 | 33,610 | 92,788 | 66,444 | Upgrade
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| Operating Cash Flow Growth | 55.07% | 48.48% | 140.79% | -63.78% | 39.65% | 27.28% | Upgrade
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| Capital Expenditures | -35,042 | -40,296 | -45,260 | -87,177 | -52,222 | -48,198 | Upgrade
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| Sale of Property, Plant & Equipment | 81.3 | 651.45 | 34.8 | 111.9 | 5,695 | 798.08 | Upgrade
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| Cash Acquisitions | - | - | - | -18,773 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 669.41 | -14.98 | 150 | -253.98 | -46.5 | -91.94 | Upgrade
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| Investment in Securities | -840 | 1,436 | -480.1 | -600 | 114.45 | 658 | Upgrade
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| Other Investing Activities | 1,487 | 5,111 | 4,068 | 266.81 | -22.93 | 2,382 | Upgrade
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| Investing Cash Flow | -33,514 | -33,077 | -41,201 | -106,528 | -46,482 | -44,451 | Upgrade
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| Short-Term Debt Issued | - | 140,498 | 160,422 | 311,190 | 165,145 | 123,987 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 244,527 | 152,265 | 77,212 | 55,763 | Upgrade
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| Total Debt Issued | 211,096 | 160,498 | 404,950 | 463,455 | 242,357 | 179,750 | Upgrade
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| Short-Term Debt Repaid | - | -119,805 | -212,389 | -279,203 | -184,077 | -134,960 | Upgrade
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| Long-Term Debt Repaid | - | -86,093 | -207,542 | -128,138 | -106,865 | -82,440 | Upgrade
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| Total Debt Repaid | -312,562 | -205,898 | -419,932 | -407,341 | -290,943 | -217,400 | Upgrade
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| Net Debt Issued (Repaid) | -101,466 | -45,400 | -14,982 | 56,113 | -48,585 | -37,650 | Upgrade
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| Common Dividends Paid | - | - | - | -888.03 | - | - | Upgrade
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| Dividends Paid | -10,735 | -9,662 | -8,052 | -7,802 | -5,368 | - | Upgrade
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| Other Financing Activities | 1.78 | -116.22 | -60 | 83.8 | - | - | Upgrade
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| Financing Cash Flow | -112,199 | -55,178 | -23,093 | 48,395 | -53,953 | -37,650 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.13 | 0.06 | -4.97 | 7.07 | -3.1 | -11.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -9,969 | 31,912 | 16,631 | -24,516 | -7,650 | -15,668 | Upgrade
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| Free Cash Flow | 100,703 | 79,871 | 35,669 | -53,567 | 40,566 | 18,247 | Upgrade
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| Free Cash Flow Growth | 176.19% | 123.92% | - | - | 122.32% | - | Upgrade
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| Free Cash Flow Margin | 12.61% | 9.70% | 4.95% | -9.41% | 7.47% | 3.06% | Upgrade
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| Free Cash Flow Per Share | 938.05 | 744.00 | 332.26 | -498.98 | 377.87 | 169.97 | Upgrade
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| Cash Interest Paid | 30,008 | 28,405 | 21,042 | 18,310 | 18,830 | 18,005 | Upgrade
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| Cash Income Tax Paid | 18,227 | 14,059 | 6,138 | 6,989 | 9,274 | -24.5 | Upgrade
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| Levered Free Cash Flow | 118,435 | 99,831 | 32,145 | -80,315 | 69,806 | 28,562 | Upgrade
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| Unlevered Free Cash Flow | 137,206 | 118,307 | 47,100 | -68,213 | 82,197 | 42,031 | Upgrade
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| Change in Net Working Capital | -32,306 | -33,713 | 19,667 | 77,239 | -38,264 | -6,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.