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Sampyo Cement Co Ltd
KOSDAQ:038500

Watchlist Manager
Sampyo Cement Co Ltd
KOSDAQ:038500
Watchlist
Price: 14 510 KRW 3.94% Market Closed
Market Cap: ₩1.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
+82%
10Y
+48%
Investing Cash Flow
+
3Y
-9%
5Y
-21%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-32%
10Y
+53%

Cash Flow Statement
Sampyo Cement Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2012 Jun-2012 Sep-2012 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
89
1 205
9 080
(737)
(2 371)
(3 394)
(6 980)
(16 389)
(28 473)
(38 830)
(23 834)
(19 528)
(4 446)
(22 514)
(16 029)
(18 930)
(66 862)
(57 927)
(65 705)
(241 934)
(255 535)
(139 459)
(117 120)
254 011
326 977
219 671
181 966
(25 763)
(10 838)
(1 688)
19 244
44 014
50 295
47 782
60 216
60 066
36 285
31 984
15 938
(6 905)
(4 347)
(13 958)
(1 114)
18 967
18 557
31 224
25 266
15 122
13 704
5 157
10 676
19 025
20 335
23 943
17 346
29 721
30 183
31 813
42 992
38 091
33 808
42 144
50 551
50 330
66 100
54 709
46 989
40 001
Depreciation & Amortization
53
132
(5)
234
299
259
302
340
259
455
281
283
73 509
20 107
39 571
59 222
78 755
77 336
77 031
76 103
75 423
75 217
74 464
73 990
73 434
73 796
74 468
74 540
73 594
71 438
68 262
64 816
63 230
61 347
57 910
55 754
53 054
50 818
50 853
51 336
52 636
54 070
54 106
54 364
53 419
53 217
54 723
55 704
57 817
58 919
60 157
61 344
62 845
64 508
65 687
67 107
67 437
68 075
69 399
70 286
71 967
73 335
74 119
74 676
75 836
77 150
78 402
79 369
Change in Deffered Taxes
0
0
0
0
140
147
42
70
(635)
0
(6 294)
(6 215)
(9 898)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
114
227
594
709
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
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(113)
(61)
(6 625)
235
1 184
2 299
6 103
16 942
28 037
37 778
27 767
21 214
17 929
16 061
34 684
51 663
110 441
109 318
105 764
277 978
294 893
188 414
175 506
(190 194)
(244 939)
(147 724)
(110 380)
94 321
65 653
66 235
44 519
28 029
24 541
23 549
25 004
26 589
50 433
44 543
33 839
24 704
16 632
25 124
25 208
30 032
34 378
33 747
35 028
35 562
49 984
48 028
49 250
48 515
39 815
41 161
37 225
28 321
46 067
49 430
56 424
68 837
57 857
58 795
59 716
58 102
43 693
40 417
36 180
33 504
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
58
(303)
(375)
(758)
(398)
359
579
871
472
(1 205)
(1 316)
(1 273)
(1 165)
32 028
35 271
35 608
35 506
7 328
5 702
5 726
5 895
14 853
16 386
25 922
25 909
19 998
17 540
8 414
8 432
720
346
(24)
(28)
7 086
9 448
9 274
14 770
12 423
7 274
6 989
(714)
(1 581)
2 622
6 138
8 222
14 340
15 080
14 059
14 079
16 162
18 227
2 673
2 701
(10 225)
(11 959)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
13 480
26 146
41 114
52 476
52 907
53 481
50 456
41 667
30 222
17 269
14 472
28 684
27 741
28 795
21 088
17 335
16 937
20 209
21 894
12 046
14 552
13 567
14 204
14 851
15 220
15 473
15 574
15 276
15 876
16 311
17 093
18 005
17 405
18 563
18 457
18 830
18 927
18 103
18 268
18 310
18 754
19 191
19 618
21 042
22 991
25 173
26 508
28 405
29 357
28 994
30 008
28 543
27 483
26 266
24 312
Change in Working Capital
(182)
1 891
2 662
(1 982)
(2 146)
(3 165)
(2 263)
(4 078)
669
9
108
3 273
22 834
(11 751)
(49 411)
(70 513)
(48 284)
(53 289)
(56 690)
12 700
17 025
13 242
40 734
(11 095)
(41 641)
(32 227)
(61 119)
(55 761)
(58 743)
(72 573)
(20 537)
(18 232)
(30 444)
(27 251)
(45 686)
(76 988)
(49 156)
(50 361)
(36 994)
(18 569)
(12 718)
(13 326)
(33 041)
(21 533)
(39 910)
(31 603)
(24 719)
(35 327)
(28 716)
(29 148)
(34 999)
(58 500)
(90 273)
(89 099)
(61 900)
(50 168)
(62 757)
(77 937)
(79 159)
(89 675)
(43 465)
(34 258)
(83 334)
(47 362)
(59 510)
(56 771)
(32 212)
(23 525)
Cash from Operating Activities
(153)
N/A
3 167
N/A
5 112
+61%
(2 250)
N/A
(2 894)
-29%
(3 853)
-33%
(2 797)
+27%
(3 116)
-11%
(142)
+95%
(1 229)
-765%
(1 971)
-60%
(971)
+51%
99 928
N/A
1 903
-98%
8 816
+363%
21 442
+143%
74 051
+245%
75 439
+2%
60 400
-20%
124 847
+107%
131 806
+6%
137 414
+4%
173 585
+26%
126 714
-27%
113 832
-10%
113 517
0%
84 934
-25%
87 336
+3%
69 666
-20%
63 411
-9%
111 489
+76%
118 628
+6%
107 621
-9%
105 426
-2%
97 442
-8%
65 421
-33%
90 616
+39%
76 984
-15%
63 637
-17%
50 565
-21%
52 203
+3%
51 911
-1%
45 160
-13%
81 831
+81%
66 444
-19%
86 585
+30%
90 296
+4%
71 059
-21%
92 788
+31%
82 954
-11%
85 085
+3%
70 383
-17%
32 722
-54%
40 513
+24%
58 358
+44%
74 982
+28%
80 929
+8%
71 381
-12%
89 656
+26%
87 539
-2%
120 167
+37%
140 016
+17%
101 052
-28%
135 745
+34%
126 119
-7%
115 505
-8%
129 359
+12%
129 349
0%
Investing Cash Flow
Capital Expenditures
(21)
(637)
(637)
(895)
(1 243)
(1 884)
(3 205)
(4 366)
(8 138)
(8 196)
(6 379)
(5 461)
(97 079)
(7 699)
(12 741)
(22 895)
(32 729)
(30 048)
(30 175)
(28 206)
(18 891)
(16 630)
(15 949)
(10 749)
(14 906)
(17 524)
(16 411)
(16 631)
(26 205)
(40 969)
(65 859)
(92 305)
(104 048)
(107 551)
(98 377)
(85 259)
(99 018)
(95 031)
(89 973)
(98 996)
(71 152)
(67 737)
(67 366)
(54 827)
(48 290)
(43 534)
(40 368)
(42 460)
(52 309)
(68 479)
(83 460)
(87 001)
(87 431)
(66 338)
(48 750)
(40 619)
(45 260)
(44 693)
(48 914)
(51 098)
(40 316)
(45 127)
(38 441)
(35 105)
(45 490)
(48 934)
(51 888)
(49 740)
Other Items
700
3 810
3 123
(3 700)
(3 760)
(2 852)
(252 789)
(280 522)
(270 502)
(270 693)
(22 659)
2 320
10 747
14 539
(31 271)
(6 285)
(38 363)
(70 282)
(40 452)
(200 220)
(170 540)
(154 014)
(150 610)
99 730
208 459
227 596
245 756
120 852
64 640
48 969
1 900
11 159
(67 605)
(72 114)
(29 796)
(22 133)
28 655
30 259
31 353
24 267
1 357
2 148
159
352
3 838
3 480
3 749
7 573
5 827
5 447
5 140
(19 583)
(19 097)
(19 014)
(18 504)
1 812
4 060
5 689
5 392
9 949
7 239
6 005
6 733
1 592
5 484
4 931
4 724
7 588
Cash from Investing Activities
680
N/A
3 174
+367%
2 487
-22%
(4 594)
N/A
(5 003)
-9%
(4 736)
+5%
(255 993)
-5 305%
(284 887)
-11%
(278 640)
+2%
(278 889)
0%
(29 038)
+90%
(3 142)
+89%
(86 332)
-2 648%
6 841
N/A
(44 012)
N/A
(29 180)
+34%
(71 091)
-144%
(100 330)
-41%
(70 626)
+30%
(228 425)
-223%
(189 431)
+17%
(170 644)
+10%
(166 558)
+2%
88 981
N/A
193 553
+118%
210 072
+9%
229 344
+9%
104 222
-55%
38 435
-63%
8 000
-79%
(63 958)
N/A
(81 147)
-27%
(171 653)
-112%
(179 666)
-5%
(128 174)
+29%
(107 393)
+16%
(70 363)
+34%
(64 770)
+8%
(58 621)
+9%
(74 728)
-27%
(69 794)
+7%
(65 589)
+6%
(67 205)
-2%
(54 474)
+19%
(44 451)
+18%
(40 053)
+10%
(36 619)
+9%
(34 886)
+5%
(46 482)
-33%
(63 033)
-36%
(78 319)
-24%
(106 583)
-36%
(106 528)
+0%
(85 353)
+20%
(67 254)
+21%
(38 807)
+42%
(41 201)
-6%
(39 004)
+5%
(43 522)
-12%
(41 148)
+5%
(33 077)
+20%
(39 123)
-18%
(31 707)
+19%
(33 514)
-6%
(40 006)
-19%
(44 003)
-10%
(47 165)
-7%
(42 152)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(11 127)
2 991
2 996
0
160 000
160 005
159 203
0
0
0
0
0
0
0
0
20 241
22 018
22 047
43 230
0
0
23 421
2 238
0
0
0
0
0
0
0
0
(15)
(31)
0
0
165
181
150
150
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
Net Issuance of Debt
(474)
1 842
3 125
1 000
1 000
(600)
138 791
138 891
138 261
0
0
(630)
(28 300)
(21 804)
21 242
(950)
(23 430)
1 004
(4 850)
47 671
47 754
40 940
(3 802)
(132 966)
(227 485)
(230 072)
(228 077)
(134 998)
(168 232)
(164 248)
(122 981)
(112 938)
71 243
82 517
52 254
33 653
(48 747)
(24 935)
(47 831)
(7 826)
65 376
20 850
52 161
(3 222)
(37 650)
(13 674)
(57 158)
(42 515)
(48 585)
(50 504)
(8 889)
53 939
56 113
64 289
44 263
44 069
(15 042)
(4 115)
(12 416)
(62 522)
(45 520)
(77 775)
(85 673)
(101 464)
(56 337)
(98 359)
(61 283)
(51 160)
Cash Paid for Dividends
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
(5 368)
(5 368)
(5 368)
0
0
0
0
0
(5 368)
(5 368)
(5 368)
0
(8 052)
(8 052)
(6 914)
0
(6 914)
(6 914)
(8 052)
0
(9 662)
(9 662)
(9 662)
0
(10 735)
(10 735)
(10 735)
0
(11 809)
(11 809)
Other
0
0
0
7 296
7 214
0
5 787
(1 509)
0
0
0
0
26 402
0
107
0
3 365
0
24 520
25 135
1 423
0
(17 551)
0
0
0
291
970
644
0
0
0
0
0
0
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
0
0
0
0
(0)
4
4
4
4
0
0
0
0
0
0
Cash from Financing Activities
(474)
N/A
(12 150)
-2 463%
(7 766)
+36%
11 287
N/A
11 210
-1%
9 610
-14%
304 578
+3 069%
297 387
-2%
297 464
+0%
0
N/A
0
N/A
0
N/A
(1 898)
N/A
(21 804)
-1 049%
21 349
N/A
(950)
N/A
(20 064)
-2 012%
24 552
N/A
41 581
+69%
94 853
+128%
92 407
-3%
65 353
-29%
(141)
N/A
(129 949)
-92 062%
(225 247)
-73%
(227 834)
-1%
(227 786)
+0%
(134 029)
+41%
(167 588)
-25%
(163 604)
+2%
(122 628)
+25%
(113 263)
+8%
71 243
N/A
82 501
+16%
52 222
-37%
33 622
-36%
(48 778)
N/A
(24 800)
+49%
(53 048)
-114%
(13 044)
+75%
60 158
N/A
15 482
-74%
52 161
+237%
(3 222)
N/A
(37 650)
-1 069%
(13 674)
+64%
(62 526)
-357%
(47 883)
+23%
(53 953)
-13%
(55 872)
-4%
(16 941)
+70%
45 888
N/A
49 283
+7%
57 459
+17%
37 433
-35%
37 238
-1%
(23 093)
N/A
(12 166)
+47%
(22 074)
-81%
(72 180)
-227%
(55 178)
+24%
(87 433)
-58%
(96 408)
-10%
(112 199)
-16%
(67 072)
+40%
(109 094)
-63%
(73 091)
+33%
(62 969)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
1
(59)
0
107
20
(216)
(332)
(765)
(897)
(503)
135
663
1 059
948
283
40
(5)
(44)
(6)
125
(40)
12
(5)
(5)
(4)
(7)
4
4
(56)
29
(11)
69
44
(31)
(3)
(91)
1
(6)
7
11
(0)
18
(5)
4
(5)
(15)
0
(9)
8
(1)
106
110
105
133
Net Change in Cash
53
N/A
(5 809)
N/A
(167)
+97%
4 443
N/A
3 313
-25%
1 021
-69%
45 788
+4 385%
9 384
-80%
18 682
+99%
17 446
-7%
(32 009)
N/A
(4 113)
+87%
11 698
N/A
(13 092)
N/A
(13 846)
-6%
(8 747)
+37%
(17 104)
-96%
(232)
+99%
31 375
N/A
(8 941)
N/A
34 450
N/A
31 358
-9%
5 989
-81%
85 243
+1 323%
82 273
-3%
96 418
+17%
87 551
-9%
58 477
-33%
(59 204)
N/A
(92 153)
-56%
(75 102)
+19%
(75 826)
-1%
7 205
N/A
8 386
+16%
21 450
+156%
(8 338)
N/A
(28 530)
-242%
(12 591)
+56%
(48 036)
-282%
(37 214)
+23%
42 571
N/A
1 808
-96%
30 060
+1 563%
24 164
-20%
(15 668)
N/A
32 927
N/A
(8 805)
N/A
(11 741)
-33%
(7 650)
+35%
(36 041)
-371%
(10 174)
+72%
9 682
N/A
(24 516)
N/A
12 630
N/A
28 536
+126%
73 432
+157%
16 631
-77%
20 214
+22%
24 055
+19%
(25 804)
N/A
31 912
N/A
13 451
-58%
(27 056)
N/A
(9 969)
+63%
19 147
N/A
(37 482)
N/A
9 208
N/A
24 361
+165%
Free Cash Flow
Free Cash Flow
(174)
N/A
2 530
N/A
4 475
+77%
(3 145)
N/A
(4 137)
-32%
(5 737)
-39%
(6 002)
-5%
(7 482)
-25%
(8 280)
-11%
(9 425)
-14%
(8 350)
+11%
(6 432)
+23%
2 849
N/A
(5 796)
N/A
(3 925)
+32%
(1 453)
+63%
41 322
N/A
45 391
+10%
30 225
-33%
96 641
+220%
112 915
+17%
120 784
+7%
157 636
+31%
115 965
-26%
98 926
-15%
95 993
-3%
68 523
-29%
70 705
+3%
43 461
-39%
22 442
-48%
45 630
+103%
26 323
-42%
3 573
-86%
(2 125)
N/A
(935)
+56%
(19 838)
-2 022%
(8 402)
+58%
(18 047)
-115%
(26 336)
-46%
(48 431)
-84%
(18 949)
+61%
(15 826)
+16%
(22 206)
-40%
27 004
N/A
18 154
-33%
43 051
+137%
49 928
+16%
28 599
-43%
40 479
+42%
14 475
-64%
1 625
-89%
(16 617)
N/A
(54 709)
-229%
(25 826)
+53%
9 608
N/A
34 363
+258%
35 669
+4%
26 688
-25%
40 742
+53%
36 441
-11%
79 851
+119%
94 889
+19%
62 611
-34%
100 640
+61%
80 630
-20%
66 571
-17%
77 471
+16%
79 608
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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