Sambu Engineering & Construction Co., Ltd (KRX:001470)
South Korea · Delayed Price · Currency is KRW 347.00
0.00 (0.00%)
At close: Sep 5, 2025
KRX:001470 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -154,772 | -127,707 | -110,491 | -89,318 | -2,443 | -17,478 | Upgrade |
Depreciation & Amortization | 1,733 | 1,913 | 1,811 | 1,805 | 1,062 | 941.99 | Upgrade |
Loss (Gain) From Sale of Assets | 875.09 | 1,120 | -319.4 | -1,868 | -2,427 | -531.87 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,490 | - | - | 9,681 | Upgrade |
Loss (Gain) From Sale of Investments | 8,593 | 1,163 | 2,602 | 150.79 | -2,788 | 11,380 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -566.02 | 833.79 | 18.82 | Upgrade |
Provision & Write-off of Bad Debts | 84,602 | 38,331 | 6,815 | 7,030 | 5,256 | -10,980 | Upgrade |
Other Operating Activities | 20,317 | 17,223 | 29,273 | 19,506 | 10,417 | 6,796 | Upgrade |
Change in Accounts Receivable | -47,901 | 19,819 | -90,304 | -21,685 | -5,627 | -34,871 | Upgrade |
Change in Inventory | 153,068 | 148,825 | 18,251 | -11,995 | 9,033 | -86,989 | Upgrade |
Change in Accounts Payable | -17,260 | -3,489 | 11,870 | 27,705 | 17,655 | 6,178 | Upgrade |
Change in Unearned Revenue | 10,111 | 16,994 | -931.56 | -21,899 | 18,743 | 10,117 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -33.29 | Upgrade |
Change in Other Net Operating Assets | 21,084 | -20,999 | 22,867 | 29,682 | -86,221 | 78,569 | Upgrade |
Operating Cash Flow | 80,451 | 93,193 | -107,067 | -61,451 | -36,505 | -27,203 | Upgrade |
Capital Expenditures | 9.52 | -309.9 | -175.72 | -98.64 | -5,389 | -2,445 | Upgrade |
Sale of Property, Plant & Equipment | 6,325 | 6,017 | 965.47 | 3,950 | 7,403 | 126.41 | Upgrade |
Cash Acquisitions | - | -10 | - | - | - | -489 | Upgrade |
Divestitures | - | - | - | - | 5,748 | - | Upgrade |
Sale (Purchase) of Intangibles | -319.53 | -700.55 | - | 345.45 | - | -362.18 | Upgrade |
Investment in Securities | -4,207 | -486.18 | 444.72 | 147.28 | 17,845 | -11,819 | Upgrade |
Other Investing Activities | -7,831 | -6,794 | 1,111 | 88.26 | -888.56 | 7,340 | Upgrade |
Investing Cash Flow | -9,401 | -5,662 | 3,609 | 9,135 | 30,071 | -67,591 | Upgrade |
Short-Term Debt Issued | - | 66,637 | 74,369 | 88,422 | 63,125 | 16,154 | Upgrade |
Long-Term Debt Issued | - | - | 33,907 | 12,000 | 6,716 | 58,865 | Upgrade |
Total Debt Issued | 43,109 | 66,637 | 108,276 | 100,422 | 69,841 | 75,019 | Upgrade |
Short-Term Debt Repaid | - | -151,994 | -26,916 | -57,028 | -29,207 | - | Upgrade |
Long-Term Debt Repaid | - | -28,255 | -6,661 | -6,625 | -10,756 | -449.99 | Upgrade |
Total Debt Repaid | -137,520 | -180,249 | -33,577 | -63,653 | -39,964 | -449.99 | Upgrade |
Net Debt Issued (Repaid) | -94,411 | -113,611 | 74,699 | 36,770 | 29,877 | 74,569 | Upgrade |
Issuance of Common Stock | - | 11,979 | 24,992 | - | - | - | Upgrade |
Other Financing Activities | -8,480 | -12,314 | -9,332 | -6,094 | -4,526 | -464.77 | Upgrade |
Financing Cash Flow | -102,891 | -113,946 | 90,359 | 30,675 | 25,351 | 74,104 | Upgrade |
Foreign Exchange Rate Adjustments | 631.27 | 1,449 | 55,131 | -49.52 | -34.84 | -494.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -31,209 | -24,967 | 42,032 | -21,691 | 18,882 | -21,184 | Upgrade |
Free Cash Flow | 80,461 | 92,883 | -107,243 | -61,550 | -41,894 | -29,648 | Upgrade |
Free Cash Flow Margin | 26.43% | 20.09% | -18.65% | -14.11% | -11.73% | -7.81% | Upgrade |
Free Cash Flow Per Share | 354.66 | 430.23 | -534.07 | -340.99 | -304.57 | -162.84 | Upgrade |
Cash Interest Paid | 8,418 | 12,252 | 9,302 | 6,104 | 4,408 | 464.77 | Upgrade |
Cash Income Tax Paid | 33.77 | -91.03 | 476.72 | 747.43 | 470.35 | 2,652 | Upgrade |
Levered Free Cash Flow | 108,666 | 118,616 | -80,029 | -15,890 | -39,463 | -139,999 | Upgrade |
Unlevered Free Cash Flow | 117,032 | 126,982 | -72,801 | -11,686 | -36,484 | -138,716 | Upgrade |
Change in Working Capital | 119,103 | 161,150 | -38,248 | 1,809 | -46,417 | -27,030 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.