S
Sambo Corrugated Board Co Ltd
KOSDAQ:023600
Sambo Corrugated Board Co Ltd
KOSDAQ:023600
Price:
10 030
KRW
2.56%
Market Closed
Market Cap:
₩160.6B
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|
S
|
Sambo Corrugated Board Co Ltd
KOSDAQ:023600
|
KR |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IST:BFREN.E
|
TR |
|
E
|
Europejskie Centrum Odszkodowan SA
WSE:EUC
|
PL |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
US |
|
K
|
Kid ASA
OSE:KID
|
NO |
Cash Flow Statement
Cash Flow Statement
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 731
|
14 276
|
15 096
|
14 768
|
13 948
|
13 248
|
14 702
|
16 457
|
15 415
|
13 663
|
11 693
|
10 469
|
(32 475)
|
(31 473)
|
(6 213)
|
(1 652)
|
40 288
|
39 796
|
11 604
|
6 636
|
9 155
|
15 146
|
26 981
|
38 731
|
64 650
|
64 823
|
61 061
|
59 240
|
32 097
|
35 597
|
34 794
|
31 491
|
41 516
|
50 041
|
59 975
|
62 879
|
60 162
|
53 205
|
54 054
|
58 547
|
63 515
|
64 526
|
61 948
|
64 553
|
60 829
|
59 207
|
54 687
|
45 928
|
37 799
|
32 698
|
30 670
|
29 416
|
|
| Depreciation & Amortization |
17 684
|
18 061
|
18 314
|
19 036
|
19 376
|
19 699
|
18 828
|
17 389
|
16 061
|
14 705
|
14 595
|
14 984
|
15 137
|
15 216
|
15 227
|
15 211
|
15 239
|
15 220
|
15 712
|
15 344
|
14 969
|
14 700
|
13 885
|
13 842
|
13 738
|
14 014
|
14 660
|
15 213
|
16 561
|
17 061
|
17 270
|
17 709
|
17 500
|
17 903
|
18 313
|
18 681
|
18 784
|
19 445
|
20 129
|
20 823
|
21 978
|
22 312
|
22 773
|
23 257
|
23 469
|
23 800
|
23 921
|
24 159
|
24 356
|
24 637
|
24 966
|
25 258
|
|
| Other Non-Cash Items |
13 061
|
12 712
|
8 416
|
8 592
|
8 964
|
9 390
|
8 156
|
9 082
|
9 881
|
9 224
|
8 335
|
9 830
|
50 846
|
49 909
|
26 657
|
26 230
|
(17 490)
|
(19 146)
|
7 225
|
4 517
|
7 527
|
12 710
|
12 669
|
18 032
|
(170)
|
(579)
|
320
|
(2 384)
|
20 336
|
19 369
|
17 109
|
17 062
|
11 903
|
13 897
|
16 435
|
16 849
|
16 650
|
17 015
|
14 063
|
13 075
|
11 550
|
9 150
|
12 115
|
12 804
|
14 632
|
14 005
|
10 750
|
7 121
|
7 852
|
6 199
|
7 192
|
11 675
|
|
| Cash Taxes Paid |
1 136
|
1 041
|
2 219
|
2 536
|
2 784
|
3 148
|
2 017
|
2 131
|
2 158
|
2 557
|
3 163
|
2 837
|
2 787
|
4 593
|
6 531
|
6 585
|
6 372
|
6 608
|
6 584
|
7 364
|
8 496
|
5 603
|
6 205
|
5 921
|
1 233
|
1 270
|
16 698
|
19 807
|
23 541
|
26 412
|
11 247
|
9 482
|
11 235
|
10 462
|
9 464
|
11 081
|
9 132
|
10 889
|
11 472
|
12 647
|
12 724
|
12 650
|
14 297
|
12 338
|
16 006
|
11 547
|
14 760
|
13 783
|
12 723
|
15 136
|
8 540
|
8 521
|
|
| Cash Interest Paid |
5 664
|
5 383
|
5 233
|
5 077
|
4 604
|
4 317
|
4 210
|
3 924
|
3 788
|
3 681
|
3 562
|
3 205
|
2 958
|
2 803
|
2 730
|
2 841
|
2 786
|
2 868
|
2 985
|
3 192
|
2 984
|
3 142
|
2 944
|
2 610
|
2 797
|
2 461
|
2 340
|
2 153
|
2 034
|
1 653
|
1 453
|
1 226
|
1 185
|
1 326
|
1 318
|
1 190
|
1 307
|
1 501
|
1 417
|
1 791
|
1 631
|
1 462
|
1 557
|
1 508
|
1 477
|
1 484
|
1 482
|
1 479
|
1 490
|
1 628
|
1 751
|
1 815
|
|
| Change in Working Capital |
5 107
|
3 852
|
2 363
|
(5 795)
|
(10 948)
|
(11 180)
|
(5 971)
|
(3 940)
|
(1 081)
|
(2 259)
|
(3 139)
|
(4 629)
|
(7 818)
|
(5 827)
|
(19 027)
|
(22 786)
|
(28 869)
|
(23 906)
|
(28 663)
|
(33 847)
|
(32 097)
|
(44 044)
|
(25 371)
|
(21 845)
|
(6 716)
|
3 642
|
(13 361)
|
(8 181)
|
(17 493)
|
(17 623)
|
(5 831)
|
(12 572)
|
(12 832)
|
(25 310)
|
(22 372)
|
(26 476)
|
(36 683)
|
(30 257)
|
(27 233)
|
(23 995)
|
(24 362)
|
(21 481)
|
(20 219)
|
(30 303)
|
(24 041)
|
(21 068)
|
(28 657)
|
(2 685)
|
(4 448)
|
(14 740)
|
(5 012)
|
(22 237)
|
|
| Cash from Operating Activities |
51 582
N/A
|
48 900
-5%
|
44 186
-10%
|
36 599
-17%
|
31 340
-14%
|
31 156
-1%
|
35 717
+15%
|
38 989
+9%
|
40 276
+3%
|
35 334
-12%
|
31 483
-11%
|
30 653
-3%
|
25 690
-16%
|
27 825
+8%
|
16 644
-40%
|
17 004
+2%
|
9 169
-46%
|
11 965
+30%
|
5 888
-51%
|
(7 347)
N/A
|
(446)
+94%
|
(1 488)
-234%
|
28 164
N/A
|
48 762
+73%
|
71 502
+47%
|
81 901
+15%
|
62 681
-23%
|
63 887
+2%
|
51 501
-19%
|
54 404
+6%
|
63 341
+16%
|
53 690
-15%
|
58 088
+8%
|
56 531
-3%
|
72 352
+28%
|
71 934
-1%
|
58 913
-18%
|
59 408
+1%
|
61 013
+3%
|
68 450
+12%
|
72 680
+6%
|
74 507
+3%
|
76 618
+3%
|
70 312
-8%
|
74 889
+7%
|
75 944
+1%
|
60 701
-20%
|
74 523
+23%
|
65 559
-12%
|
48 794
-26%
|
57 816
+18%
|
44 111
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49 540)
|
(50 439)
|
(31 560)
|
(17 193)
|
(20 594)
|
(35 309)
|
(42 375)
|
(51 244)
|
(53 491)
|
(37 680)
|
(26 521)
|
(24 845)
|
(24 855)
|
(32 247)
|
(31 799)
|
(38 457)
|
(60 504)
|
(64 589)
|
(67 371)
|
(53 450)
|
(28 229)
|
(19 926)
|
(19 117)
|
(14 980)
|
(35 080)
|
(48 054)
|
(45 825)
|
(49 644)
|
(37 113)
|
(29 499)
|
(32 633)
|
(41 882)
|
(48 371)
|
(47 183)
|
(58 747)
|
(55 973)
|
(51 635)
|
(44 811)
|
(43 260)
|
(54 503)
|
(51 709)
|
(53 831)
|
(44 739)
|
(29 646)
|
(24 641)
|
(35 190)
|
(56 525)
|
(61 504)
|
(66 196)
|
(53 984)
|
(35 272)
|
(37 966)
|
|
| Other Items |
(9 127)
|
1 528
|
4 552
|
(2 529)
|
8 872
|
5 968
|
1 473
|
3 585
|
(380)
|
2 384
|
19 335
|
19 923
|
20 064
|
18 696
|
8 400
|
20 639
|
19 576
|
29 598
|
28 496
|
18 670
|
17 721
|
10 369
|
14 873
|
7 423
|
21 256
|
18 394
|
20 879
|
36 288
|
15 626
|
10 394
|
(8 641)
|
(5 446)
|
(9 658)
|
(15 087)
|
(16 201)
|
(31 116)
|
(12 545)
|
(13 151)
|
(2 171)
|
7 216
|
2 994
|
(4 210)
|
(14 622)
|
(35 489)
|
(44 783)
|
(24 861)
|
(23 644)
|
(14 232)
|
(11 278)
|
(21 364)
|
(28 448)
|
(29 071)
|
|
| Cash from Investing Activities |
(58 668)
N/A
|
(48 912)
+17%
|
(27 009)
+45%
|
(19 722)
+27%
|
(11 722)
+41%
|
(29 340)
-150%
|
(40 902)
-39%
|
(47 659)
-17%
|
(53 871)
-13%
|
(35 297)
+34%
|
(7 186)
+80%
|
(4 922)
+32%
|
(4 791)
+3%
|
(13 552)
-183%
|
(23 399)
-73%
|
(17 818)
+24%
|
(40 929)
-130%
|
(34 990)
+15%
|
(38 875)
-11%
|
(34 781)
+11%
|
(10 507)
+70%
|
(9 556)
+9%
|
(4 244)
+56%
|
(7 555)
-78%
|
(13 824)
-83%
|
(29 660)
-115%
|
(24 946)
+16%
|
(13 357)
+46%
|
(21 487)
-61%
|
(19 106)
+11%
|
(41 273)
-116%
|
(47 328)
-15%
|
(58 029)
-23%
|
(62 271)
-7%
|
(74 949)
-20%
|
(87 089)
-16%
|
(64 180)
+26%
|
(57 961)
+10%
|
(45 432)
+22%
|
(47 287)
-4%
|
(48 715)
-3%
|
(58 041)
-19%
|
(59 361)
-2%
|
(65 135)
-10%
|
(69 425)
-7%
|
(60 051)
+14%
|
(80 169)
-34%
|
(75 736)
+6%
|
(77 474)
-2%
|
(75 348)
+3%
|
(63 720)
+15%
|
(67 037)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(349)
|
(349)
|
0
|
(356)
|
(7)
|
(7)
|
0
|
(11)
|
(11)
|
(11)
|
(287)
|
(1 089)
|
(1 089)
|
(1 089)
|
(813)
|
0
|
0
|
0
|
0
|
303
|
491
|
491
|
0
|
0
|
(2 098)
|
(2 098)
|
0
|
0
|
(1 155)
|
(1 155)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 090
|
372
|
(18 792)
|
(22 025)
|
(21 930)
|
1 222
|
6 868
|
15 864
|
15 505
|
(2 327)
|
(23 751)
|
(27 454)
|
(22 378)
|
(13 663)
|
4 969
|
9 667
|
37 552
|
22 869
|
28 074
|
30 841
|
10 182
|
18 449
|
(15 714)
|
(30 099)
|
(46 097)
|
(51 172)
|
(42 538)
|
(36 160)
|
(34 871)
|
(30 169)
|
(12 495)
|
(9 436)
|
4 097
|
9 396
|
15 136
|
16 677
|
20 878
|
13 665
|
9 419
|
(3 944)
|
(24 358)
|
(22 535)
|
(24 443)
|
(14 278)
|
(1 135)
|
(5 615)
|
18 643
|
21 587
|
20 553
|
30 459
|
8 040
|
11 885
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(700)
|
(700)
|
(700)
|
0
|
(700)
|
(700)
|
(700)
|
0
|
(700)
|
(700)
|
(700)
|
0
|
(697)
|
(697)
|
(697)
|
0
|
(732)
|
(732)
|
(732)
|
0
|
(2 015)
|
(2 015)
|
(2 015)
|
0
|
(1 996)
|
(1 996)
|
(1 996)
|
0
|
(2 794)
|
(2 794)
|
(2 794)
|
0
|
(2 803)
|
(2 803)
|
(2 803)
|
0
|
(5 605)
|
(6 546)
|
(6 546)
|
0
|
(3 919)
|
(2 978)
|
|
| Other |
0
|
(4)
|
10
|
(43)
|
(30)
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(7)
|
(7)
|
(7)
|
(158)
|
(151)
|
(199)
|
(199)
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
(72)
|
(104)
|
0
|
(146)
|
(74)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 090
N/A
|
368
-95%
|
(18 780)
N/A
|
(22 069)
-18%
|
(21 960)
+0%
|
1 192
N/A
|
6 828
+473%
|
15 878
+133%
|
15 505
-2%
|
(2 327)
N/A
|
(24 451)
-951%
|
(28 154)
-15%
|
(23 078)
+18%
|
(14 363)
+38%
|
4 269
N/A
|
8 967
+110%
|
36 852
+311%
|
22 169
-40%
|
27 374
+23%
|
29 792
+9%
|
9 133
-69%
|
17 400
+91%
|
(16 771)
N/A
|
(30 807)
-84%
|
(46 805)
-52%
|
(51 880)
-11%
|
(43 289)
+17%
|
(36 911)
+15%
|
(35 621)
+3%
|
(31 346)
+12%
|
(15 749)
+50%
|
(12 738)
+19%
|
794
N/A
|
6 520
+721%
|
13 092
+101%
|
14 681
+12%
|
18 882
+29%
|
11 669
-38%
|
6 927
-41%
|
(6 319)
N/A
|
(26 766)
-324%
|
(24 943)
+7%
|
(27 204)
-9%
|
(19 252)
+29%
|
(6 077)
+68%
|
(10 558)
-74%
|
10 940
N/A
|
13 886
+27%
|
12 852
-7%
|
22 758
+77%
|
2 967
-87%
|
8 907
+200%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
13
|
(238)
|
(251)
|
(112)
|
(328)
|
(267)
|
202
|
116
|
412
|
445
|
5
|
|
| Net Change in Cash |
4
N/A
|
356
+8 800%
|
(1 603)
N/A
|
(5 192)
-224%
|
(2 342)
+55%
|
3 008
N/A
|
1 643
-45%
|
7 208
+339%
|
1 910
-74%
|
(2 290)
N/A
|
(154)
+93%
|
(2 423)
-1 473%
|
(2 179)
+10%
|
(90)
+96%
|
(2 486)
-2 662%
|
8 153
N/A
|
5 092
-38%
|
(856)
N/A
|
(5 613)
-556%
|
(12 336)
-120%
|
(1 820)
+85%
|
6 356
N/A
|
7 149
+12%
|
10 400
+45%
|
10 873
+5%
|
361
-97%
|
(5 554)
N/A
|
13 619
N/A
|
(5 607)
N/A
|
3 952
N/A
|
6 319
+60%
|
(6 376)
N/A
|
853
N/A
|
781
-8%
|
10 495
+1 244%
|
(474)
N/A
|
13 616
N/A
|
13 116
-4%
|
22 509
+72%
|
14 844
-34%
|
(2 875)
N/A
|
(8 464)
-194%
|
(10 186)
-20%
|
(14 326)
-41%
|
(724)
+95%
|
5 008
N/A
|
(8 796)
N/A
|
12 875
N/A
|
1 053
-92%
|
(3 384)
N/A
|
(2 492)
+26%
|
(14 014)
-462%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 042
N/A
|
(1 539)
N/A
|
12 626
N/A
|
19 406
+54%
|
10 746
-45%
|
(4 153)
N/A
|
(6 658)
-60%
|
(12 255)
-84%
|
(13 215)
-8%
|
(2 346)
+82%
|
4 962
N/A
|
5 808
+17%
|
835
-86%
|
(4 422)
N/A
|
(15 155)
-243%
|
(21 453)
-42%
|
(51 335)
-139%
|
(52 624)
-3%
|
(61 483)
-17%
|
(60 797)
+1%
|
(28 675)
+53%
|
(21 414)
+25%
|
9 047
N/A
|
33 782
+273%
|
36 422
+8%
|
33 847
-7%
|
16 856
-50%
|
14 243
-16%
|
14 388
+1%
|
24 905
+73%
|
30 708
+23%
|
11 808
-62%
|
9 717
-18%
|
9 348
-4%
|
13 604
+46%
|
15 961
+17%
|
7 279
-54%
|
14 597
+101%
|
17 753
+22%
|
13 947
-21%
|
20 971
+50%
|
20 676
-1%
|
31 878
+54%
|
40 666
+28%
|
50 248
+24%
|
40 754
-19%
|
4 176
-90%
|
13 019
+212%
|
(637)
N/A
|
(5 190)
-715%
|
22 544
N/A
|
6 145
-73%
|
|
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