Sambu Engineering & Construction Co., Ltd (KRX: 001470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,380.00
-20.00 (-1.43%)
Nov 15, 2024, 3:30 PM KST

Sambu Engineering & Construction Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-152,051-110,491-89,318-2,443-17,4787,422
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Depreciation & Amortization
1,8611,8111,8051,062941.99852.74
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Loss (Gain) From Sale of Assets
-400.77-319.4-1,868-2,427-531.87-123.33
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Asset Writedown & Restructuring Costs
1,4901,490--9,681-
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Loss (Gain) From Sale of Investments
3,3002,602150.79-2,78811,3803,115
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Loss (Gain) on Equity Investments
---566.02833.7918.82-125.56
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Provision & Write-off of Bad Debts
19,2986,8157,0305,256-10,980-12,103
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Other Operating Activities
39,55029,27319,50610,4176,796-117.99
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Change in Accounts Receivable
39,606-114,419-21,685-5,627-34,871-9,439
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Change in Inventory
-1,63318,251-11,9959,033-86,989-3,799
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Change in Accounts Payable
-8,51711,87027,70517,6556,1787,414
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Change in Unearned Revenue
6,765-931.56-21,89918,74310,1172,262
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Change in Income Taxes
-----33.29-
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Change in Other Net Operating Assets
10,06746,98229,682-86,22178,569-5,637
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Operating Cash Flow
-40,664-107,067-61,451-36,505-27,203-10,280
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Capital Expenditures
-374.33-175.72-98.64-5,389-2,445-9,039
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Sale of Property, Plant & Equipment
1,038965.473,9507,403126.4119.25
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Cash Acquisitions
-----489-
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Divestitures
---5,748--
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Sale (Purchase) of Intangibles
-381.02-345.45--362.18295
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Investment in Securities
-1,380444.72147.2817,845-11,819-7,567
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Other Investing Activities
239.331,11188.26-888.567,340-1,329
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Investing Cash Flow
405.093,6099,13530,071-67,591-21,254
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Short-Term Debt Issued
-74,36988,42263,12516,15413,208
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Long-Term Debt Issued
-33,90712,0006,71658,86530,001
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Total Debt Issued
54,672108,276100,42269,84175,01943,209
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Short-Term Debt Repaid
--26,916-57,028-29,207--14,000
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Long-Term Debt Repaid
--6,661-6,625-10,756-449.99-20,202
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Total Debt Repaid
-66,263-33,577-63,653-39,964-449.99-34,202
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Net Debt Issued (Repaid)
-11,59174,69936,77029,87774,5699,007
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Issuance of Common Stock
11,97924,992----
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Other Financing Activities
-9,278-9,332-6,094-4,526-464.77-12,686
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Financing Cash Flow
-8,89090,35930,67525,35174,104-3,679
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Foreign Exchange Rate Adjustments
-355.65-38.68-49.52-34.84-494.71318.44
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Miscellaneous Cash Flow Adjustments
-0---0--
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Net Cash Flow
-49,505-13,138-21,69118,882-21,184-34,894
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Free Cash Flow
-41,038-107,243-61,550-41,894-29,648-19,319
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Free Cash Flow Margin
-9.17%-18.65%-14.11%-11.73%-7.82%-8.54%
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Free Cash Flow Per Share
-198.45-534.07-340.99-304.57-162.84-158.51
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Cash Interest Paid
8,8699,3026,1044,408464.77267.4
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Cash Income Tax Paid
596.15476.72747.43470.352,652181.62
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Levered Free Cash Flow
56,484-80,029-15,890-39,463-139,999-27,447
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Unlevered Free Cash Flow
63,712-72,801-11,686-36,484-138,716-27,109
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Change in Net Working Capital
-142,80515,681-40,46628,771134,81023,076
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Source: S&P Capital IQ. Standard template. Financial Sources.