Sambu Engineering & Construction Co., Ltd (KRX:001470)
South Korea · Delayed Price · Currency is KRW 347.00
0.00 (0.00%)
Last updated: Mar 31, 2025, 3:00 PM KST
KRX:001470 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 176,303 | -76,708 | -213,003 | -110,491 | -89,318 | -2,443 |
Depreciation & Amortization | 903.51 | 1,308 | 1,913 | 1,811 | 1,805 | 1,062 |
Loss (Gain) From Sale of Assets | 8,968 | 8,614 | 1,120 | -319.4 | -1,868 | -2,427 |
Asset Writedown & Restructuring Costs | 680.6 | 680.6 | - | 1,490 | - | - |
Loss (Gain) From Sale of Investments | 1,937 | 10,634 | 1,163 | 2,602 | 150.79 | -2,788 |
Loss (Gain) on Equity Investments | - | - | - | - | -566.02 | 833.79 |
Provision & Write-off of Bad Debts | -50,275 | 4,318 | 76,113 | 6,815 | 7,030 | 5,256 |
Other Operating Activities | -156,216 | 36,977 | 79,700 | 29,273 | 19,506 | 10,417 |
Change in Accounts Receivable | -15,568 | 10,393 | 18,058 | -90,304 | -21,685 | -5,627 |
Change in Inventory | 26,028 | 25,711 | 132,210 | 18,251 | -11,995 | 9,033 |
Change in Accounts Payable | -77,829 | -15,794 | -1,287 | 11,870 | 27,705 | 17,655 |
Change in Unearned Revenue | 9,364 | 4,609 | 384.64 | -931.56 | -21,899 | 18,743 |
Change in Other Net Operating Assets | 81,678 | 11,156 | -8,467 | 22,867 | 29,682 | -86,221 |
Operating Cash Flow | 5,975 | 21,898 | 87,905 | -107,067 | -61,451 | -36,505 |
Operating Cash Flow Growth | -92.05% | -75.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89.85 | -88.84 | -309.9 | -175.72 | -98.64 | -5,389 |
Sale of Property, Plant & Equipment | 3,672 | 4,102 | 6,017 | 965.47 | 3,950 | 7,403 |
Cash Acquisitions | - | - | -10 | - | - | - |
Divestitures | - | - | - | - | - | 5,748 |
Sale (Purchase) of Intangibles | - | - | -700.55 | - | 345.45 | - |
Investment in Securities | -2.55 | -2,909 | -486.18 | 444.72 | 147.28 | 17,845 |
Other Investing Activities | -8,823 | -9,046 | -6,794 | 1,111 | 88.26 | -888.56 |
Investing Cash Flow | -4,591 | -7,277 | -1,829 | 3,609 | 9,135 | 30,071 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,264 | 47,361 | 74,369 | 88,422 | 63,125 |
Long-Term Debt Issued | - | - | - | 33,907 | 12,000 | 6,716 |
Total Debt Issued | 2,969 | 2,264 | 47,361 | 108,276 | 100,422 | 69,841 |
Short-Term Debt Repaid | - | -8,908 | -131,227 | -26,916 | -57,028 | -29,207 |
Long-Term Debt Repaid | - | -1,293 | -28,255 | -6,661 | -6,625 | -10,756 |
Total Debt Repaid | -4,666 | -10,202 | -159,481 | -33,577 | -63,653 | -39,964 |
Net Debt Issued (Repaid) | -1,697 | -7,937 | -112,120 | 74,699 | 36,770 | 29,877 |
Issuance of Common Stock | 33,000 | - | 11,979 | 24,992 | - | - |
Other Financing Activities | -2,500 | -2,748 | -12,314 | -9,332 | -6,094 | -4,526 |
Financing Cash Flow | 28,803 | -10,685 | -112,455 | 90,359 | 30,675 | 25,351 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,374 | -248.43 | 1,412 | 55,131 | -49.52 | -34.84 |
Miscellaneous Cash Flow Adjustments | -2.76 | -2.76 | - | - | - | -0 |
Net Cash Flow | 31,558 | 3,685 | -24,967 | 42,032 | -21,691 | 18,882 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,885 | 21,809 | 87,595 | -107,243 | -61,550 | -41,894 |
Free Cash Flow Growth | -92.17% | -75.10% | - | - | - | - |
Free Cash Flow Margin | 5.76% | 19.65% | 19.72% | -18.65% | -14.11% | -11.73% |
Free Cash Flow Per Share | 25.63 | 94.95 | 405.89 | -534.07 | -340.99 | -304.57 |
Levered Free Cash Flow | 11,480 | 101,856 | 155,382 | -80,029 | -15,890 | -39,463 |
Unlevered Free Cash Flow | 13,284 | 103,661 | 163,770 | -72,801 | -11,686 | -36,484 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,490 | 2,738 | 12,252 | 9,302 | 6,104 | 4,408 |
Cash Income Tax Paid | - | -37.68 | -91.03 | 476.72 | 747.43 | 470.35 |
Change in Working Capital | 23,674 | 36,075 | 140,899 | -38,248 | 1,809 | -46,417 |