Sammi Metal Products Co.,Ltd. (XKON: 012210)
South Korea
· Delayed Price · Currency is KRW
3,420.00
0.00 (0.00%)
At close: Sep 10, 2024
Sammi Metal Products Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2009 | FY 2008 |
| Dec '09 Dec 31, 2009 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Net Income | 4,953 | 4,953 | 16,888 |
| Depreciation & Amortization | 16,519 | 16,519 | 6,625 |
| Loss (Gain) From Sale of Assets | -138.84 | -138.84 | -174.99 |
| Loss (Gain) From Sale of Investments | -24.93 | -24.93 | -2,954 |
| Loss (Gain) on Equity Investments | -1,463 | -1,463 | -4,264 |
| Provision & Write-off of Bad Debts | 155.53 | 155.53 | 17.14 |
| Other Operating Activities | -111.26 | -111.26 | 817.31 |
| Change in Accounts Receivable | -7,350 | -7,350 | -892.91 |
| Change in Inventory | -83,844 | -83,844 | -15,351 |
| Change in Accounts Payable | 20,846 | 20,846 | 1,684 |
| Change in Income Taxes | -648.06 | -648.06 | - |
| Change in Other Net Operating Assets | 26,937 | 26,937 | -1,807 |
| Operating Cash Flow | -23,919 | -23,919 | 586.88 |
| Capital Expenditures | -23,731 | -23,731 | -12,719 |
| Sale of Property, Plant & Equipment | 1,178 | 1,178 | 175 |
| Sale (Purchase) of Intangibles | -48.16 | -48.16 | -15.08 |
| Investment in Securities | 1,403 | 1,403 | -31,515 |
| Other Investing Activities | 69.95 | 69.95 | 23.9 |
| Investing Cash Flow | -44,038 | -44,038 | -45,148 |
| Short-Term Debt Issued | 165,480 | 165,480 | 174,267 |
| Long-Term Debt Issued | 75,469 | 75,469 | 5,875 |
| Total Debt Issued | 240,949 | 240,949 | 180,142 |
| Short-Term Debt Repaid | -155,992 | -155,992 | -133,619 |
| Long-Term Debt Repaid | -15,569 | -15,569 | -1,494 |
| Total Debt Repaid | -171,561 | -171,561 | -135,113 |
| Net Debt Issued (Repaid) | 69,388 | 69,388 | 45,029 |
| Issuance of Common Stock | 262.16 | 262.16 | - |
| Other Financing Activities | -130.03 | -130.03 | 0 |
| Financing Cash Flow | 69,520 | 69,520 | 45,029 |
| Miscellaneous Cash Flow Adjustments | -3.99 | -3.99 | 1,096 |
| Net Cash Flow | 1,559 | 1,559 | 1,563 |
| Free Cash Flow | -47,650 | -47,650 | -12,132 |
| Free Cash Flow Margin | -19.78% | -19.78% | -4.87% |
| Free Cash Flow Per Share | - | - | -999.30 |
| Levered Free Cash Flow | 16,340 | 16,340 | - |
| Unlevered Free Cash Flow | 26,144 | 26,144 | - |
| Change in Net Working Capital | -25,391 | -25,391 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.