SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea · Delayed Price · Currency is KRW 19,650
+1,210 (6.56%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 40,008 | 66,108 | 33,819 | 30,190 | 20,345 | 13,725 |
Depreciation & Amortization | 79,369 | 75,836 | 71,967 | 67,437 | 62,845 | 57,817 |
Loss (Gain) From Sale of Assets | -58.05 | 1,216 | 2,136 | 2,604 | 4,673 | 5,618 |
Asset Writedown & Restructuring Costs | 1,973 | 1,716 | 2,427 | 8,915 | -113.87 | 4,664 |
Loss (Gain) From Sale of Investments | -599.68 | 240.88 | 0.02 | 693.24 | 389.78 | 0.11 |
Provision & Write-off of Bad Debts | -1,827 | -3,966 | 3,888 | -6,215 | -1,975 | 296.48 |
Other Operating Activities | 23,800 | 15,842 | 9,468 | 14,479 | 11,798 | 11,686 |
Change in Accounts Receivable | 9,464 | 16,120 | -35,661 | 217.98 | -11,320 | -489.58 |
Change in Inventory | 13,034 | 2,169 | 19,203 | -44,392 | -25,988 | 4,638 |
Change in Accounts Payable | -6,566 | -7,675 | 3,322 | 16,003 | 3,917 | -4,495 |
Change in Other Net Operating Assets | -29,247 | -41,488 | 9,599 | -9,002 | -30,961 | -671.5 |
Operating Cash Flow | 129,349 | 126,119 | 120,167 | 80,929 | 33,610 | 92,788 |
Operating Cash Flow Growth | -4.71% | 4.95% | 48.48% | 140.79% | -63.78% | 39.65% |
Capital Expenditures | -49,740 | -45,427 | -40,296 | -45,260 | -87,177 | -52,222 |
Sale of Property, Plant & Equipment | 273.07 | 106.67 | 651.45 | 34.8 | 111.9 | 5,695 |
Cash Acquisitions | - | - | - | - | -18,773 | - |
Sale (Purchase) of Intangibles | -0.22 | 669.41 | -14.98 | 150 | -253.98 | -46.5 |
Investment in Securities | 600 | -240 | 1,436 | -480.1 | -600 | 114.45 |
Other Investing Activities | 6,915 | 4,762 | 5,111 | 4,068 | 266.81 | -22.93 |
Investing Cash Flow | -42,152 | -40,006 | -33,077 | -41,201 | -106,528 | -46,482 |
Short-Term Debt Issued | - | 93,083 | 140,498 | 160,422 | 311,190 | 165,145 |
Long-Term Debt Issued | - | 126,930 | 20,000 | 244,527 | 152,265 | 77,212 |
Total Debt Issued | 283,684 | 220,013 | 160,498 | 404,950 | 463,455 | 242,357 |
Short-Term Debt Repaid | - | -156,972 | -119,805 | -212,389 | -279,203 | -184,077 |
Long-Term Debt Repaid | - | -119,378 | -86,093 | -207,542 | -128,138 | -106,865 |
Total Debt Repaid | -334,728 | -276,350 | -205,898 | -419,932 | -407,341 | -290,943 |
Net Debt Issued (Repaid) | -51,044 | -56,337 | -45,400 | -14,982 | 56,113 | -48,585 |
Common Dividends Paid | - | - | - | - | -888.03 | - |
Dividends Paid | -11,809 | -10,735 | -9,662 | -8,052 | -7,802 | -5,368 |
Other Financing Activities | -116 | -0 | -116.22 | -60 | 83.8 | - |
Financing Cash Flow | -62,969 | -67,072 | -55,178 | -23,093 | 48,395 | -53,953 |
Foreign Exchange Rate Adjustments | 133.05 | 106.16 | 0.06 | -4.97 | 7.07 | -3.1 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | -0 |
Net Cash Flow | 24,361 | 19,147 | 31,912 | 16,631 | -24,516 | -7,650 |
Free Cash Flow | 79,609 | 80,692 | 79,871 | 35,669 | -53,567 | 40,566 |
Free Cash Flow Growth | -20.95% | 1.03% | 123.92% | - | - | 122.32% |
Free Cash Flow Margin | 11.35% | 10.20% | 9.70% | 4.95% | -9.41% | 7.47% |
Free Cash Flow Per Share | 741.50 | 751.65 | 744.00 | 332.26 | -498.98 | 377.87 |
Cash Interest Paid | 24,312 | 28,543 | 28,405 | 21,042 | 18,310 | 18,830 |
Cash Income Tax Paid | - | 2,673 | 14,059 | 6,138 | 6,989 | 9,274 |
Levered Free Cash Flow | 53,914 | 65,672 | 99,831 | 32,145 | -80,315 | 69,806 |
Unlevered Free Cash Flow | 70,199 | 83,649 | 118,307 | 47,100 | -68,213 | 82,197 |
Change in Working Capital | -13,316 | -30,874 | -3,537 | -37,173 | -64,352 | -1,018 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.