Sambo Motors Co., Ltd (KOSDAQ: 053700)
South Korea
· Delayed Price · Currency is KRW 4,190.00
-130.00 (-3.01%)
Dec 20, 2024, 9:00 AM KST
Sambo Motors 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 | 51,257 | 29,804 | 21,359 | 12,788 | -6,117 | -14,497 | Upgrade
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| Depreciation & Amortization | 52,836 | 49,535 | 45,057 | 46,002 | 47,549 | 49,163 | Upgrade
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| Loss (Gain) From Sale of Assets | -203.54 | -182.2 | -6,420 | -899.56 | 938.86 | -296.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,239 | 4,279 | 972.13 | 2,306 | 7,545 | 7,914 | Upgrade
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| Loss (Gain) From Sale of Investments | -98.78 | 751.93 | 634.09 | 258.31 | 911.74 | - | Upgrade
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| Loss (Gain) on Equity Investments | 154.94 | 189.15 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.91 | Upgrade
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| Provision & Write-off of Bad Debts | -1,601 | 604.54 | -2,703 | 6,186 | -8,501 | 10,126 | Upgrade
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| Other Operating Activities | 17,467 | 8,740 | 9,348 | 11,297 | 15,726 | -1,149 | Upgrade
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| Change in Accounts Receivable | -8,676 | 17,540 | -32,604 | 3,922 | -9,436 | 9,803 | Upgrade
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| Change in Inventory | 15,413 | 24,372 | -7,897 | -3,336 | 22,531 | -10,056 | Upgrade
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| Change in Accounts Payable | -43,781 | 14,457 | 39,556 | -26,435 | 25,080 | -9,862 | Upgrade
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| Change in Unearned Revenue | -631.17 | 1,461 | -664.92 | 707.94 | 385.86 | 1,593 | Upgrade
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| Change in Other Net Operating Assets | 7,531 | -13,540 | 5,053 | -2,624 | -11,330 | -14,027 | Upgrade
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| Operating Cash Flow | 91,907 | 138,012 | 71,691 | 50,174 | 85,284 | 28,714 | Upgrade
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| Operating Cash Flow Growth | -43.91% | 92.51% | 42.89% | -41.17% | 197.01% | -58.89% | Upgrade
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| Capital Expenditures | -179,519 | -135,175 | -95,631 | -57,355 | -42,720 | -47,307 | Upgrade
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| Sale of Property, Plant & Equipment | 1,653 | 1,932 | 6,365 | 7,073 | 14,257 | 1,385 | Upgrade
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| Cash Acquisitions | -0 | -397.02 | - | - | - | -2,220 | Upgrade
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| Divestitures | - | - | 4,455 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,083 | -838.72 | -1,009 | -381.39 | -87.53 | -652.31 | Upgrade
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| Investment in Securities | -12,061 | -7,422 | -5,580 | -2,076 | -723.2 | 7,888 | Upgrade
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| Other Investing Activities | 442.99 | -973.38 | 1,446 | 212.03 | 380.16 | 613.75 | Upgrade
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| Investing Cash Flow | -188,804 | -150,578 | -88,163 | -52,980 | -28,721 | -39,514 | Upgrade
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| Short-Term Debt Issued | - | 121,197 | 95,452 | 83,794 | 114,336 | 126,686 | Upgrade
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| Long-Term Debt Issued | - | 156,853 | 25,836 | 43,536 | 59,829 | 34,224 | Upgrade
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| Total Debt Issued | 200,978 | 278,050 | 121,288 | 127,330 | 174,166 | 160,910 | Upgrade
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| Short-Term Debt Repaid | - | -164,341 | -104,980 | -112,298 | -111,257 | -99,609 | Upgrade
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| Long-Term Debt Repaid | - | -22,767 | -28,186 | -18,893 | -30,982 | -46,132 | Upgrade
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| Total Debt Repaid | -158,538 | -187,108 | -133,166 | -131,191 | -142,239 | -145,741 | Upgrade
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| Net Debt Issued (Repaid) | 42,440 | 90,942 | -11,879 | -3,861 | 31,927 | 15,169 | Upgrade
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| Dividends Paid | -6,566 | -934.19 | -908.78 | - | - | -998.13 | Upgrade
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| Other Financing Activities | -450 | -590.05 | 20.05 | 106.73 | 1,536 | -4,638 | Upgrade
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| Financing Cash Flow | 35,425 | 89,418 | -12,767 | -3,754 | 33,463 | 9,532 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.69 | -1,128 | -1,657 | 2,093 | -2,914 | 54.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -61,541 | 75,723 | -30,896 | -4,467 | 87,111 | -1,213 | Upgrade
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| Free Cash Flow | -87,612 | 2,837 | -23,940 | -7,181 | 42,564 | -18,593 | Upgrade
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| Free Cash Flow Margin | -5.62% | 0.20% | -2.00% | -0.70% | 4.52% | -1.98% | Upgrade
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| Free Cash Flow Per Share | -2997.11 | 124.04 | -1073.49 | -350.95 | 2648.86 | -1221.73 | Upgrade
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| Cash Interest Paid | 23,151 | 18,553 | 10,364 | 8,566 | 10,195 | 10,888 | Upgrade
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| Cash Income Tax Paid | 1,471 | 7,915 | 9,621 | 1,569 | -3,308 | -426.21 | Upgrade
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| Levered Free Cash Flow | -144,079 | -34,801 | -31,268 | -22,319 | 30,692 | -23,704 | Upgrade
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| Unlevered Free Cash Flow | -127,484 | -21,086 | -22,684 | -15,159 | 37,649 | -16,334 | Upgrade
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| Change in Net Working Capital | 48,306 | -34,007 | -13,231 | 13,803 | -23,937 | 8,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.