Sam Jung Pulp Co.,Ltd. (KRX: 009770)
South Korea
· Delayed Price · Currency is KRW 25,850
-150 (-0.58%)
Dec 17, 2024, 3:30 PM KST
Sam Jung Pulp Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 1,211 | -174.16 | 10,429 | 19,323 | 7,930 | 16,879 | Upgrade
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| Depreciation & Amortization | 6,614 | 7,582 | 8,041 | 8,326 | 8,463 | 4,915 | Upgrade
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| Loss (Gain) From Sale of Assets | 574.97 | 567.32 | -114.8 | -10,254 | -116.79 | 39.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,216 | -1,515 | -3,531 | -467.15 | -1,011 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.12 | 9.5 | -4.9 | -8.74 | -14.04 | 92.27 | Upgrade
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| Other Operating Activities | 307.05 | -573.22 | -2,166 | 5,206 | 2,675 | -352.98 | Upgrade
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| Change in Accounts Receivable | -258.86 | -811.66 | 481.46 | 980.62 | 1,773 | - | Upgrade
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| Change in Inventory | 4,103 | -3,311 | -2,167 | 1,622 | 460.66 | - | Upgrade
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| Change in Accounts Payable | -1,368 | 1,222 | -1,643 | 1,128 | -322.95 | - | Upgrade
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| Change in Other Net Operating Assets | -2,555 | -1,161 | -2,014 | -686.36 | -1,379 | -3,413 | Upgrade
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| Operating Cash Flow | 10,847 | 1,835 | 7,310 | 25,170 | 18,458 | 18,160 | Upgrade
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| Operating Cash Flow Growth | 286.40% | -74.89% | -70.96% | 36.37% | 1.64% | - | Upgrade
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| Capital Expenditures | -816.19 | -1,607 | -2,069 | -1,754 | -679.79 | -4,992 | Upgrade
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| Sale of Property, Plant & Equipment | 3.9 | 11.55 | 30.8 | 14,136 | 30.64 | 39.98 | Upgrade
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| Cash Acquisitions | - | - | - | -582.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | 15.33 | -1,547 | - | - | - | Upgrade
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| Investment in Securities | -9,878 | -198.25 | 1,064 | -34,738 | -11,455 | -15,387 | Upgrade
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| Other Investing Activities | 127.33 | 117.27 | 524.18 | 116.22 | 556.32 | 7,026 | Upgrade
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| Investing Cash Flow | -10,564 | -1,661 | -1,997 | -22,099 | -11,548 | -13,314 | Upgrade
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| Short-Term Debt Issued | - | - | 603.35 | 10,952 | 8,251 | 18,921 | Upgrade
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| Total Debt Issued | - | - | 603.35 | 10,952 | 8,251 | 18,921 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,894 | -10,863 | -5,193 | -18,168 | Upgrade
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| Long-Term Debt Repaid | - | -884 | -884 | - | - | - | Upgrade
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| Total Debt Repaid | -960.5 | -884 | -5,778 | -10,863 | -5,193 | -18,168 | Upgrade
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| Net Debt Issued (Repaid) | -960.5 | -884 | -5,174 | 89.12 | 3,058 | 752.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.23 | Upgrade
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| Dividends Paid | - | -2,500 | -4,125 | -3,125 | -2,500 | - | Upgrade
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| Other Financing Activities | 6 | - | 66.1 | - | - | -1,024 | Upgrade
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| Financing Cash Flow | -954.5 | -3,384 | -9,233 | -3,036 | 557.77 | -275.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 580.84 | 580.84 | - | - | - | - | Upgrade
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| Net Cash Flow | -90.88 | -2,629 | -3,920 | 35.35 | 7,468 | 4,572 | Upgrade
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| Free Cash Flow | 10,031 | 228.61 | 5,242 | 23,417 | 17,778 | 13,168 | Upgrade
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| Free Cash Flow Growth | 1059.08% | -95.64% | -77.62% | 31.72% | 35.00% | - | Upgrade
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| Free Cash Flow Margin | 6.92% | 0.17% | 3.66% | 15.40% | 11.69% | 8.03% | Upgrade
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| Free Cash Flow Per Share | 4012.41 | 91.45 | 2096.80 | 9366.50 | 7111.11 | 5267.54 | Upgrade
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| Cash Interest Paid | 52.25 | 47.69 | 63.66 | 112.93 | 104.41 | - | Upgrade
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| Cash Income Tax Paid | 748.73 | 1,034 | 6,541 | 2,388 | 1,229 | - | Upgrade
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| Levered Free Cash Flow | 9,165 | -208.53 | 669.52 | 22,950 | - | - | Upgrade
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| Unlevered Free Cash Flow | 9,211 | -178.73 | 709.31 | 23,020 | - | - | Upgrade
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| Change in Net Working Capital | -2,565 | 3,487 | 8,497 | -9,030 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.