Sambu Engineering & Construction Co., Ltd (KRX: 001470)
South Korea
· Delayed Price · Currency is KRW 914.00
+2.00 (0.22%)
Jan 3, 2025, 3:30 PM KST
Sambu Engineering & Construction 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 | -158,071 | -110,491 | -89,318 | -2,443 | -17,478 | 7,422 | Upgrade
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| Depreciation & Amortization | 1,909 | 1,811 | 1,805 | 1,062 | 941.99 | 852.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 772.28 | -319.4 | -1,868 | -2,427 | -531.87 | -123.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,490 | 1,490 | - | - | 9,681 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,300 | 2,602 | 150.79 | -2,788 | 11,380 | 3,115 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -566.02 | 833.79 | 18.82 | -125.56 | Upgrade
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| Provision & Write-off of Bad Debts | 17,830 | 6,815 | 7,030 | 5,256 | -10,980 | -12,103 | Upgrade
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| Other Operating Activities | 35,887 | 29,273 | 19,506 | 10,417 | 6,796 | -117.99 | Upgrade
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| Change in Accounts Receivable | 11,225 | -114,419 | -21,685 | -5,627 | -34,871 | -9,439 | Upgrade
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| Change in Inventory | -2,230 | 18,251 | -11,995 | 9,033 | -86,989 | -3,799 | Upgrade
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| Change in Accounts Payable | 13,494 | 11,870 | 27,705 | 17,655 | 6,178 | 7,414 | Upgrade
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| Change in Unearned Revenue | 27,950 | -931.56 | -21,899 | 18,743 | 10,117 | 2,262 | Upgrade
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| Change in Income Taxes | - | - | - | - | -33.29 | - | Upgrade
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| Change in Other Net Operating Assets | -2,597 | 46,982 | 29,682 | -86,221 | 78,569 | -5,637 | Upgrade
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| Operating Cash Flow | -49,042 | -107,067 | -61,451 | -36,505 | -27,203 | -10,280 | Upgrade
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| Capital Expenditures | -309.84 | -175.72 | -98.64 | -5,389 | -2,445 | -9,039 | Upgrade
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| Sale of Property, Plant & Equipment | 3,688 | 965.47 | 3,950 | 7,403 | 126.41 | 19.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | -489 | - | Upgrade
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| Divestitures | - | - | - | 5,748 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -381.02 | - | 345.45 | - | -362.18 | 295 | Upgrade
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| Investment in Securities | -1,274 | 444.72 | 147.28 | 17,845 | -11,819 | -7,567 | Upgrade
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| Other Investing Activities | -1,190 | 1,111 | 88.26 | -888.56 | 7,340 | -1,329 | Upgrade
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| Investing Cash Flow | 1,796 | 3,609 | 9,135 | 30,071 | -67,591 | -21,254 | Upgrade
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| Short-Term Debt Issued | - | 74,369 | 88,422 | 63,125 | 16,154 | 13,208 | Upgrade
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| Long-Term Debt Issued | - | 33,907 | 12,000 | 6,716 | 58,865 | 30,001 | Upgrade
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| Total Debt Issued | 70,952 | 108,276 | 100,422 | 69,841 | 75,019 | 43,209 | Upgrade
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| Short-Term Debt Repaid | - | -26,916 | -57,028 | -29,207 | - | -14,000 | Upgrade
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| Long-Term Debt Repaid | - | -6,661 | -6,625 | -10,756 | -449.99 | -20,202 | Upgrade
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| Total Debt Repaid | -85,763 | -33,577 | -63,653 | -39,964 | -449.99 | -34,202 | Upgrade
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| Net Debt Issued (Repaid) | -14,812 | 74,699 | 36,770 | 29,877 | 74,569 | 9,007 | Upgrade
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| Issuance of Common Stock | 12,274 | 24,992 | - | - | - | - | Upgrade
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| Other Financing Activities | -9,640 | -9,332 | -6,094 | -4,526 | -464.77 | -12,686 | Upgrade
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| Financing Cash Flow | -12,178 | 90,359 | 30,675 | 25,351 | 74,104 | -3,679 | Upgrade
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| Foreign Exchange Rate Adjustments | -193.75 | -38.68 | -49.52 | -34.84 | -494.71 | 318.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -59,618 | -13,138 | -21,691 | 18,882 | -21,184 | -34,894 | Upgrade
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| Free Cash Flow | -49,351 | -107,243 | -61,550 | -41,894 | -29,648 | -19,319 | Upgrade
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| Free Cash Flow Margin | -12.90% | -18.65% | -14.11% | -11.73% | -7.82% | -8.54% | Upgrade
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| Free Cash Flow Per Share | -234.70 | -534.07 | -340.99 | -304.57 | -162.84 | -158.51 | Upgrade
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| Cash Interest Paid | 9,650 | 9,302 | 6,104 | 4,408 | 464.77 | 267.4 | Upgrade
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| Cash Income Tax Paid | - | 476.72 | 747.43 | 470.35 | 2,652 | 181.62 | Upgrade
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| Levered Free Cash Flow | 53,308 | -80,029 | -15,890 | -39,463 | -139,999 | -27,447 | Upgrade
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| Unlevered Free Cash Flow | 60,536 | -72,801 | -11,686 | -36,484 | -138,716 | -27,109 | Upgrade
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| Change in Net Working Capital | -144,485 | 15,681 | -40,466 | 28,771 | 134,810 | 23,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.