SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea
· Delayed Price · Currency is KRW 3,120.00
0.00 (0.00%)
At close: Apr 25, 2025, 3:30 PM KST
SAMPYO Cement Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 66,108 | 33,819 | 30,190 | 20,345 | 13,725 | Upgrade
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| Depreciation & Amortization | 75,836 | 71,967 | 67,437 | 62,845 | 57,817 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,216 | 2,136 | 2,604 | 4,673 | 5,618 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,716 | 2,427 | 8,915 | -113.87 | 4,664 | Upgrade
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| Loss (Gain) From Sale of Investments | 240.88 | 0.02 | 693.24 | 389.78 | 0.11 | Upgrade
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| Provision & Write-off of Bad Debts | -3,966 | 3,888 | -6,215 | -1,975 | 296.48 | Upgrade
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| Other Operating Activities | 15,842 | 9,468 | 14,479 | 11,798 | 11,686 | Upgrade
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| Change in Accounts Receivable | 16,120 | -35,661 | 217.98 | -11,320 | -489.58 | Upgrade
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| Change in Inventory | 2,169 | 19,203 | -44,392 | -25,988 | 4,638 | Upgrade
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| Change in Accounts Payable | -7,675 | 3,322 | 16,003 | 3,917 | -4,495 | Upgrade
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| Change in Other Net Operating Assets | -41,488 | 9,599 | -9,002 | -30,961 | -671.5 | Upgrade
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| Operating Cash Flow | 126,119 | 120,167 | 80,929 | 33,610 | 92,788 | Upgrade
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| Operating Cash Flow Growth | 4.95% | 48.48% | 140.79% | -63.78% | 39.65% | Upgrade
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| Capital Expenditures | -45,427 | -40,296 | -45,260 | -87,177 | -52,222 | Upgrade
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| Sale of Property, Plant & Equipment | 106.67 | 651.45 | 34.8 | 111.9 | 5,695 | 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 | Upgrade
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| Investment in Securities | -240 | 1,436 | -480.1 | -600 | 114.45 | Upgrade
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| Other Investing Activities | 4,762 | 5,111 | 4,068 | 266.81 | -22.93 | Upgrade
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| Investing Cash Flow | -40,006 | -33,077 | -41,201 | -106,528 | -46,482 | Upgrade
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| Short-Term Debt Issued | 93,083 | 140,498 | 160,422 | 311,190 | 165,145 | Upgrade
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| Long-Term Debt Issued | 126,930 | 20,000 | 244,527 | 152,265 | 77,212 | Upgrade
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| Total Debt Issued | 220,013 | 160,498 | 404,950 | 463,455 | 242,357 | Upgrade
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| Short-Term Debt Repaid | -156,972 | -119,805 | -212,389 | -279,203 | -184,077 | Upgrade
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| Long-Term Debt Repaid | -119,378 | -86,093 | -207,542 | -128,138 | -106,865 | Upgrade
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| Total Debt Repaid | -276,350 | -205,898 | -419,932 | -407,341 | -290,943 | Upgrade
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| Net Debt Issued (Repaid) | -56,337 | -45,400 | -14,982 | 56,113 | -48,585 | 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 | -0 | -116.22 | -60 | 83.8 | - | Upgrade
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| Financing Cash Flow | -67,072 | -55,178 | -23,093 | 48,395 | -53,953 | Upgrade
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| Foreign Exchange Rate Adjustments | 106.16 | 0.06 | -4.97 | 7.07 | -3.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 19,147 | 31,912 | 16,631 | -24,516 | -7,650 | Upgrade
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| Free Cash Flow | 80,692 | 79,871 | 35,669 | -53,567 | 40,566 | Upgrade
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| Free Cash Flow Growth | 1.03% | 123.92% | - | - | 122.32% | Upgrade
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| Free Cash Flow Margin | 10.20% | 9.70% | 4.95% | -9.41% | 7.47% | Upgrade
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| Free Cash Flow Per Share | 751.65 | 744.00 | 332.26 | -498.98 | 377.87 | Upgrade
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| Cash Interest Paid | 28,543 | 28,405 | 21,042 | 18,310 | 18,830 | Upgrade
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| Cash Income Tax Paid | 2,673 | 14,059 | 6,138 | 6,989 | 9,274 | Upgrade
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| Levered Free Cash Flow | 65,672 | 99,831 | 32,145 | -80,315 | 69,806 | Upgrade
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| Unlevered Free Cash Flow | 83,649 | 118,307 | 47,100 | -68,213 | 82,197 | Upgrade
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| Change in Net Working Capital | 12,345 | -33,713 | 19,667 | 77,239 | -38,264 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.