SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,085.00
-5.00 (-0.16%)
At close: Mar 21, 2025, 3:30 PM KST

SAMPYO Cement Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
66,10833,81930,19020,34513,725
Upgrade
Depreciation & Amortization
75,83671,96767,43762,84557,817
Upgrade
Loss (Gain) From Sale of Assets
1,2162,1362,6044,6735,618
Upgrade
Asset Writedown & Restructuring Costs
1,7162,4278,915-113.874,664
Upgrade
Loss (Gain) From Sale of Investments
240.880.02693.24389.780.11
Upgrade
Provision & Write-off of Bad Debts
-3,9663,888-6,215-1,975296.48
Upgrade
Other Operating Activities
15,8429,46814,47911,79811,686
Upgrade
Change in Accounts Receivable
16,120-35,661217.98-11,320-489.58
Upgrade
Change in Inventory
2,16919,203-44,392-25,9884,638
Upgrade
Change in Accounts Payable
-7,6753,32216,0033,917-4,495
Upgrade
Change in Other Net Operating Assets
-41,4889,599-9,002-30,961-671.5
Upgrade
Operating Cash Flow
126,119120,16780,92933,61092,788
Upgrade
Operating Cash Flow Growth
4.95%48.48%140.79%-63.78%39.65%
Upgrade
Capital Expenditures
-45,427-40,296-45,260-87,177-52,222
Upgrade
Sale of Property, Plant & Equipment
106.67651.4534.8111.95,695
Upgrade
Cash Acquisitions
----18,773-
Upgrade
Sale (Purchase) of Intangibles
669.41-14.98150-253.98-46.5
Upgrade
Investment in Securities
-2401,436-480.1-600114.45
Upgrade
Other Investing Activities
4,7625,1114,068266.81-22.93
Upgrade
Investing Cash Flow
-40,006-33,077-41,201-106,528-46,482
Upgrade
Short-Term Debt Issued
93,083140,498160,422311,190165,145
Upgrade
Long-Term Debt Issued
126,93020,000244,527152,26577,212
Upgrade
Total Debt Issued
220,013160,498404,950463,455242,357
Upgrade
Short-Term Debt Repaid
-156,972-119,805-212,389-279,203-184,077
Upgrade
Long-Term Debt Repaid
-119,378-86,093-207,542-128,138-106,865
Upgrade
Total Debt Repaid
-276,350-205,898-419,932-407,341-290,943
Upgrade
Net Debt Issued (Repaid)
-56,337-45,400-14,98256,113-48,585
Upgrade
Common Dividends Paid
----888.03-
Upgrade
Dividends Paid
-10,735-9,662-8,052-7,802-5,368
Upgrade
Other Financing Activities
-0-116.22-6083.8-
Upgrade
Financing Cash Flow
-67,072-55,178-23,09348,395-53,953
Upgrade
Foreign Exchange Rate Adjustments
106.160.06-4.977.07-3.1
Upgrade
Miscellaneous Cash Flow Adjustments
--0-00-0
Upgrade
Net Cash Flow
19,14731,91216,631-24,516-7,650
Upgrade
Free Cash Flow
80,69279,87135,669-53,56740,566
Upgrade
Free Cash Flow Growth
1.03%123.92%--122.32%
Upgrade
Free Cash Flow Margin
10.20%9.70%4.95%-9.41%7.47%
Upgrade
Free Cash Flow Per Share
751.90743.93332.26-498.98377.87
Upgrade
Cash Interest Paid
28,54328,40521,04218,31018,830
Upgrade
Cash Income Tax Paid
2,67314,0596,1386,9899,274
Upgrade
Levered Free Cash Flow
65,67299,83132,145-80,31569,806
Upgrade
Unlevered Free Cash Flow
83,649118,30747,100-68,21382,197
Upgrade
Change in Net Working Capital
12,345-33,71319,66777,239-38,264
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.