Sam Jung Pulp Co.,Ltd. (KRX:009770)

Sam Jung Pulp Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Net Income	1,211	-174.16	10,429	19,323	7,930	16,879
Depreciation & Amortization	6,614	7,582	8,041	8,326	8,463	4,915
Loss (Gain) From Sale of Assets	574.97	567.32	-114.8	-10,254	-116.79	39.88
Loss (Gain) From Sale of Investments	2,216	-1,515	-3,531	-467.15	-1,011	-
Provision & Write-off of Bad Debts	3.12	9.5	-4.9	-8.74	-14.04	92.27
Other Operating Activities	307.05	-573.22	-2,166	5,206	2,675	-352.98
Change in Accounts Receivable	-258.86	-811.66	481.46	980.62	1,773	-
Change in Inventory	4,103	-3,311	-2,167	1,622	460.66	-
Change in Accounts Payable	-1,368	1,222	-1,643	1,128	-322.95	-
Change in Other Net Operating Assets	-2,555	-1,161	-2,014	-686.36	-1,379	-3,413
Operating Cash Flow	10,847	1,835	7,310	25,170	18,458	18,160
Operating Cash Flow Growth	286.40%	-74.89%	-70.96%	36.37%	1.64%	-

Investing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Capital Expenditures	-816.19	-1,607	-2,069	-1,754	-679.79	-4,992
Sale of Property, Plant & Equipment	3.9	11.55	30.8	14,136	30.64	39.98
Cash Acquisitions	-	-	-	-582.34	-	-
Sale (Purchase) of Intangibles	-1.45	15.33	-1,547	-	-	-
Investment in Securities	-9,878	-198.25	1,064	-34,738	-11,455	-15,387
Other Investing Activities	127.33	117.27	524.18	116.22	556.32	7,026
Investing Cash Flow	-10,564	-1,661	-1,997	-22,099	-11,548	-13,314

Financing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Short-Term Debt Issued	-	-	603.35	10,952	8,251	18,921
Total Debt Issued	-	-	603.35	10,952	8,251	18,921
Short-Term Debt Repaid	-	-	-4,894	-10,863	-5,193	-18,168
Long-Term Debt Repaid	-	-884	-884	-	-	-
Total Debt Repaid	-960.5	-884	-5,778	-10,863	-5,193	-18,168
Net Debt Issued (Repaid)	-960.5	-884	-5,174	89.12	3,058	752.92
Repurchase of Common Stock	-	-	-	-	-	-4.23
Dividends Paid	-	-2,500	-4,125	-3,125	-2,500	-
Other Financing Activities	6	-	66.1	-	-	-1,024
Financing Cash Flow	-954.5	-3,384	-9,233	-3,036	557.77	-275.31

Net Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Foreign Exchange Rate Adjustments	580.84	580.84	-	-	-	-
Net Cash Flow	-90.88	-2,629	-3,920	35.35	7,468	4,572

Free Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Free Cash Flow	10,031	228.61	5,242	23,417	17,778	13,168
Free Cash Flow Growth	1059.08%	-95.64%	-77.62%	31.72%	35.00%	-
Free Cash Flow Margin	6.92%	0.17%	3.65%	15.40%	11.70%	8.03%
Free Cash Flow Per Share	4012.41	91.45	2096.80	9366.50	7111.11	5267.54
Levered Free Cash Flow	9,165	-208.53	669.52	22,950	-	-
Unlevered Free Cash Flow	9,211	-178.73	709.31	23,020	-	-

Additional Metrics

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Cash Interest Paid	52.25	47.69	63.66	112.93	104.41	-
Cash Income Tax Paid	748.73	1,034	6,541	2,388	1,229	-
Change in Working Capital	-79.25	-4,061	-5,343	3,045	531.49	-3,413

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error