Sambu Engineering & Construction Co., Ltd (KRX:001470)
South Korea · Delayed Price · Currency is KRW 347.00
-11.00 (-3.07%)
At close: Mar 31, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -105,377 | -127,707 | -110,491 | -89,318 | -2,443 | -17,478 |
Depreciation & Amortization | 1,488 | 1,913 | 1,811 | 1,805 | 1,062 | 941.99 |
Loss (Gain) From Sale of Assets | -5,871 | 1,120 | -319.4 | -1,868 | -2,427 | -531.87 |
Asset Writedown & Restructuring Costs | - | - | 1,490 | - | - | 9,681 |
Loss (Gain) From Sale of Investments | 4,093 | 1,163 | 2,602 | 150.79 | -2,788 | 11,380 |
Loss (Gain) on Equity Investments | - | - | - | -566.02 | 833.79 | 18.82 |
Provision & Write-off of Bad Debts | 69,766 | 38,331 | 6,815 | 7,030 | 5,256 | -10,980 |
Other Operating Activities | 25,848 | 17,223 | 29,273 | 19,506 | 10,417 | 6,796 |
Change in Accounts Receivable | -41,916 | 19,819 | -90,304 | -21,685 | -5,627 | -34,871 |
Change in Inventory | 159,691 | 148,825 | 18,251 | -11,995 | 9,033 | -86,989 |
Change in Accounts Payable | -8,933 | -3,489 | 11,870 | 27,705 | 17,655 | 6,178 |
Change in Unearned Revenue | -2,864 | 16,994 | -931.56 | -21,899 | 18,743 | 10,117 |
Change in Income Taxes | - | - | - | - | - | -33.29 |
Change in Other Net Operating Assets | 19,423 | -20,999 | 22,867 | 29,682 | -86,221 | 78,569 |
Operating Cash Flow | 115,346 | 93,193 | -107,067 | -61,451 | -36,505 | -27,203 |
Capital Expenditures | -14.49 | -309.9 | -175.72 | -98.64 | -5,389 | -2,445 |
Sale of Property, Plant & Equipment | 2,938 | 6,017 | 965.47 | 3,950 | 7,403 | 126.41 |
Cash Acquisitions | - | -10 | - | - | - | -489 |
Divestitures | - | - | - | - | 5,748 | - |
Sale (Purchase) of Intangibles | -319.53 | -700.55 | - | 345.45 | - | -362.18 |
Investment in Securities | -89.54 | -486.18 | 444.72 | 147.28 | 17,845 | -11,819 |
Other Investing Activities | -8,773 | -6,794 | 1,111 | 88.26 | -888.56 | 7,340 |
Investing Cash Flow | -9,637 | -5,662 | 3,609 | 9,135 | 30,071 | -67,591 |
Short-Term Debt Issued | - | 66,637 | 74,369 | 88,422 | 63,125 | 16,154 |
Long-Term Debt Issued | - | - | 33,907 | 12,000 | 6,716 | 58,865 |
Total Debt Issued | 25,384 | 66,637 | 108,276 | 100,422 | 69,841 | 75,019 |
Short-Term Debt Repaid | - | -151,994 | -26,916 | -57,028 | -29,207 | - |
Long-Term Debt Repaid | - | -28,255 | -6,661 | -6,625 | -10,756 | -449.99 |
Total Debt Repaid | -115,582 | -180,249 | -33,577 | -63,653 | -39,964 | -449.99 |
Net Debt Issued (Repaid) | -90,198 | -113,611 | 74,699 | 36,770 | 29,877 | 74,569 |
Issuance of Common Stock | - | 11,979 | 24,992 | - | - | - |
Other Financing Activities | -6,396 | -12,314 | -9,332 | -6,094 | -4,526 | -464.77 |
Financing Cash Flow | -96,594 | -113,946 | 90,359 | 30,675 | 25,351 | 74,104 |
Foreign Exchange Rate Adjustments | 1,368 | 1,449 | 55,131 | -49.52 | -34.84 | -494.71 |
Miscellaneous Cash Flow Adjustments | -2.76 | - | - | - | -0 | - |
Net Cash Flow | 10,480 | -24,967 | 42,032 | -21,691 | 18,882 | -21,184 |
Free Cash Flow | 115,332 | 92,883 | -107,243 | -61,550 | -41,894 | -29,648 |
Free Cash Flow Margin | 41.30% | 20.09% | -18.65% | -14.11% | -11.73% | -7.81% |
Free Cash Flow Per Share | 503.75 | 430.23 | -534.07 | -340.99 | -304.57 | -162.84 |
Cash Interest Paid | 6,335 | 12,252 | 9,302 | 6,104 | 4,408 | 464.77 |
Cash Income Tax Paid | - | -91.03 | 476.72 | 747.43 | 470.35 | 2,652 |
Levered Free Cash Flow | 154,133 | 118,616 | -80,029 | -15,890 | -39,463 | -139,999 |
Unlevered Free Cash Flow | 162,499 | 126,982 | -72,801 | -11,686 | -36,484 | -138,716 |
Change in Working Capital | 125,401 | 161,150 | -38,248 | 1,809 | -46,417 | -27,030 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.