SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea · Delayed Price · Currency is KRW 7,320.00
+130.00 (1.81%)
At close: Aug 24, 2026
SAMPYO Cement Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49,239 | 40,810 | 66,108 | 33,819 | 30,190 | 20,345 |
Depreciation & Amortization | 78,685 | 78,679 | 75,836 | 71,967 | 67,437 | 62,845 |
Loss (Gain) From Sale of Assets | 371.65 | 449.34 | 1,216 | 2,136 | 2,604 | 4,673 |
Asset Writedown & Restructuring Costs | 770.7 | 1,027 | 1,716 | 2,427 | 8,915 | -113.87 |
Loss (Gain) From Sale of Investments | - | - | 240.88 | 0.02 | 693.24 | 389.78 |
Provision & Write-off of Bad Debts | -580.79 | -607.92 | -3,966 | 3,888 | -6,215 | -1,975 |
Other Operating Activities | 11,720 | 10,848 | 15,842 | 9,468 | 14,479 | 11,798 |
Change in Accounts Receivable | -17,350 | -1,699 | 16,120 | -35,661 | 217.98 | -11,320 |
Change in Inventory | -4,814 | -840.47 | 2,169 | 19,203 | -44,392 | -25,988 |
Change in Accounts Payable | 12,467 | -6,787 | -7,675 | 3,322 | 16,003 | 3,917 |
Change in Other Net Operating Assets | -19,180 | -28,027 | -41,488 | 9,599 | -9,002 | -30,961 |
Operating Cash Flow | 111,328 | 93,853 | 126,119 | 120,167 | 80,929 | 33,610 |
Operating Cash Flow Growth | -3.62% | -25.58% | 4.95% | 48.48% | 140.79% | -63.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44,539 | -45,278 | -45,427 | -40,296 | -45,260 | -87,177 |
Sale of Property, Plant & Equipment | 421 | 247.4 | 106.67 | 651.45 | 34.8 | 111.9 |
Cash Acquisitions | - | - | - | - | - | -18,773 |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | 669.41 | -14.98 | 150 | -253.98 |
Investment in Securities | -10,000 | -10,000 | -240 | 1,436 | -480.1 | -600 |
Other Investing Activities | 7,667 | 6,111 | 4,762 | 5,111 | 4,068 | 266.81 |
Investing Cash Flow | -46,604 | -49,111 | -40,006 | -33,077 | -41,201 | -106,528 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 81,439 | 93,083 | 140,498 | 160,422 | 311,190 |
Long-Term Debt Issued | - | 177,130 | 126,930 | 20,000 | 244,527 | 152,265 |
Total Debt Issued | 266,659 | 258,569 | 220,013 | 160,498 | 404,950 | 463,455 |
Short-Term Debt Repaid | - | -133,182 | -156,972 | -119,805 | -212,389 | -279,203 |
Long-Term Debt Repaid | - | -176,778 | -119,378 | -86,093 | -207,542 | -128,138 |
Total Debt Repaid | -279,937 | -309,960 | -276,350 | -205,898 | -419,932 | -407,341 |
Net Debt Issued (Repaid) | -13,278 | -51,391 | -56,337 | -45,400 | -14,982 | 56,113 |
Common Dividends Paid | - | - | - | - | - | -888.03 |
Dividends Paid | -11,809 | -11,809 | -10,735 | -9,662 | -8,052 | -7,802 |
Other Financing Activities | -70 | -110 | -0 | -116.22 | -60 | 83.8 |
Financing Cash Flow | -25,157 | -63,310 | -67,072 | -55,178 | -23,093 | 48,395 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 106.16 | 0.06 | -4.97 | 7.07 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 0 |
Net Cash Flow | 39,567 | -18,568 | 19,147 | 31,912 | 16,631 | -24,516 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 66,789 | 48,575 | 80,692 | 79,871 | 35,669 | -53,567 |
Free Cash Flow Growth | 0.24% | -39.80% | 1.03% | 123.92% | - | - |
Free Cash Flow Margin | 9.65% | 7.18% | 10.20% | 9.70% | 4.95% | -9.41% |
Free Cash Flow Per Share | 621.70 | 452.47 | 751.65 | 744.00 | 332.26 | -498.98 |
Levered Free Cash Flow | 68,430 | 48,772 | 66,641 | 99,831 | 32,145 | -80,315 |
Unlevered Free Cash Flow | 83,244 | 64,166 | 84,617 | 118,307 | 47,100 | -68,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22,101 | 23,057 | 28,543 | 28,405 | 21,042 | 18,310 |
Cash Income Tax Paid | 3,730 | 3,780 | 2,673 | 14,059 | 6,138 | 6,989 |
Change in Working Capital | -28,878 | -37,353 | -30,874 | -3,537 | -37,173 | -64,352 |