S
Sambu Engineering & Construction Co Ltd
KRX:001470
Sambu Engineering & Construction Co Ltd
KRX:001470
Price:
347
KRW
Market Closed
Market Cap:
₩79.7B
Cash Flow Statement
Cash Flow Statement
Sambu Engineering & Construction Co Ltd
Sambu Engineering & Construction 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 |
0
|
(52 950)
|
(13 499)
|
(45 147)
|
(176 647)
|
(182 693)
|
(187 655)
|
(214 147)
|
(282 609)
|
0
|
0
|
0
|
0
|
511 083
|
0
|
924 529
|
0
|
413 642
|
407 203
|
(26 989)
|
(40 427)
|
(41 411)
|
(82 693)
|
(60 761)
|
(51 493)
|
(51 789)
|
(2 660)
|
2 938
|
7 422
|
8 943
|
4 744
|
8 485
|
(21 138)
|
(21 505)
|
(11 378)
|
(16 812)
|
8 013
|
15 838
|
1 657
|
(12 100)
|
(73 438)
|
(75 247)
|
(84 496)
|
(101 274)
|
(111 008)
|
(133 221)
|
(152 551)
|
(158 567)
|
(127 767)
|
(141 298)
|
(154 822)
|
(105 424)
|
|
| Depreciation & Amortization |
0
|
16 207
|
15 084
|
14 600
|
15 147
|
14 383
|
14 208
|
13 928
|
13 570
|
12 868
|
11 341
|
9 679
|
12 527
|
11 652
|
10 132
|
7 919
|
2 049
|
(252)
|
(438)
|
168
|
843
|
704
|
577
|
497
|
455
|
370
|
602
|
695
|
853
|
1 068
|
959
|
980
|
942
|
900
|
868
|
848
|
1 062
|
1 262
|
1 576
|
1 825
|
1 805
|
1 906
|
1 850
|
1 817
|
1 811
|
2 008
|
1 861
|
1 943
|
1 913
|
1 726
|
1 800
|
1 554
|
|
| Change in Deffered Taxes |
0
|
454
|
(979)
|
782
|
(400)
|
(264)
|
1 248
|
(400)
|
(211)
|
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 |
0
|
35 644
|
13 534
|
31 645
|
178 660
|
182 807
|
182 050
|
209 992
|
258 597
|
0
|
0
|
0
|
0
|
(565 286)
|
0
|
(1 016 638)
|
0
|
(451 405)
|
(430 619)
|
15 900
|
19 069
|
18 548
|
46 416
|
49 348
|
47 193
|
47 805
|
172
|
(13 388)
|
(9 173)
|
(7 744)
|
(367)
|
9 088
|
22 675
|
21 950
|
13 850
|
22 418
|
10 266
|
8 937
|
12 127
|
11 559
|
22 932
|
26 370
|
15 711
|
23 306
|
37 397
|
40 316
|
60 377
|
56 276
|
56 782
|
54 154
|
113 634
|
92 187
|
|
| Cash Taxes Paid |
0
|
3 584
|
2 715
|
3 824
|
3 263
|
3 890
|
5 262
|
3 428
|
3 275
|
0
|
0
|
414
|
3 195
|
3 225
|
3 373
|
3 104
|
7
|
(44)
|
1 231
|
1 311
|
1 311
|
1 368
|
(2)
|
89
|
0
|
0
|
82
|
0
|
182
|
285
|
237
|
241
|
2 652
|
0
|
0
|
2 960
|
470
|
646
|
388
|
776
|
747
|
500
|
1 135
|
629
|
477
|
561
|
(23)
|
(266)
|
(91)
|
(177)
|
34
|
(21)
|
|
| Cash Interest Paid |
0
|
63 183
|
61 985
|
60 558
|
58 958
|
52 037
|
51 999
|
36 054
|
25 739
|
21 786
|
9 760
|
18 546
|
18 155
|
15 804
|
14 270
|
5 665
|
592
|
0
|
(158)
|
105
|
151
|
323
|
490
|
968
|
1 087
|
948
|
945
|
432
|
267
|
311
|
153
|
153
|
465
|
857
|
1 944
|
1 713
|
4 408
|
4 300
|
3 470
|
7 036
|
6 104
|
5 845
|
8 248
|
7 338
|
9 302
|
10 683
|
9 248
|
9 650
|
12 252
|
9 719
|
8 418
|
6 335
|
|
| Change in Working Capital |
0
|
(37 151)
|
(27 212)
|
6 513
|
(10 016)
|
8 410
|
(28 307)
|
(16 855)
|
3 739
|
12 280
|
(1 180)
|
19 889
|
2 414
|
39 137
|
(45 171)
|
23 779
|
95 831
|
46 870
|
136 554
|
73 720
|
24 165
|
29 193
|
43 806
|
1 815
|
(13 989)
|
(20 171)
|
(18 039)
|
(8 319)
|
(9 381)
|
8 038
|
(36 659)
|
(57 702)
|
(29 681)
|
(45 478)
|
3 151
|
(20 626)
|
(46 887)
|
(43 915)
|
(59 750)
|
(17 116)
|
3 159
|
(47 904)
|
(24 444)
|
(18 967)
|
(35 268)
|
35 308
|
49 650
|
51 306
|
162 265
|
163 072
|
119 906
|
127 093
|
|
| Cash from Operating Activities |
0
N/A
|
(37 797)
N/A
|
(13 071)
+65%
|
8 393
N/A
|
6 744
-20%
|
22 644
+236%
|
(18 455)
N/A
|
(7 481)
+59%
|
(6 914)
+8%
|
5 437
N/A
|
82
-98%
|
16 996
+20 627%
|
14 940
-12%
|
(3 377)
N/A
|
(35 013)
-937%
|
(6 196)
+82%
|
97 880
N/A
|
101 530
+4%
|
151 171
+49%
|
101 271
-33%
|
3 650
-96%
|
7 034
+93%
|
8 105
+15%
|
(9 101)
N/A
|
(17 834)
-96%
|
(23 785)
-33%
|
(19 924)
+16%
|
(18 073)
+9%
|
(10 280)
+43%
|
10 304
N/A
|
(31 324)
N/A
|
(39 150)
-25%
|
(27 203)
+31%
|
(44 134)
-62%
|
6 489
N/A
|
(14 175)
N/A
|
(27 546)
-94%
|
(17 877)
+35%
|
(44 390)
-148%
|
(15 832)
+64%
|
(61 451)
-288%
|
(94 876)
-54%
|
(91 379)
+4%
|
(95 117)
-4%
|
(107 067)
-13%
|
(55 588)
+48%
|
(40 664)
+27%
|
(49 042)
-21%
|
93 193
N/A
|
77 588
-17%
|
80 451
+4%
|
115 343
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(9 941)
|
(4 409)
|
(399)
|
(1 952)
|
(1 062)
|
(1 647)
|
(558)
|
(2 046)
|
(2 413)
|
(2 682)
|
(7 551)
|
(6 674)
|
(6 295)
|
(5 438)
|
(660)
|
(2 672)
|
(2 676)
|
(2 581)
|
(2 706)
|
(101)
|
(103)
|
(80)
|
(468)
|
(12 934)
|
(13 171)
|
(13 186)
|
(12 440)
|
(8)
|
(24)
|
(22)
|
(1 732)
|
(3 074)
|
(2 872)
|
(2 859)
|
(1 431)
|
(5 389)
|
(5 377)
|
(5 382)
|
(5 396)
|
(99)
|
(41)
|
(157)
|
(146)
|
(152)
|
(167)
|
(731)
|
(691)
|
(1 306)
|
(1 291)
|
(605)
|
(629)
|
|
| Other Items |
0
|
(2 875)
|
(21 991)
|
(45 088)
|
(17 834)
|
(16 413)
|
(11 246)
|
37 498
|
18 978
|
22 196
|
53 628
|
66 001
|
103 108
|
116 221
|
127 840
|
34 900
|
100 580
|
97 868
|
56 694
|
107 891
|
(39 785)
|
(48 399)
|
(20 786)
|
(27 157)
|
38 702
|
37 964
|
4 814
|
(1 831)
|
(21 245)
|
(24 832)
|
(26 038)
|
(11 804)
|
(64 517)
|
(72 541)
|
(31 862)
|
(40 620)
|
26 500
|
44 949
|
15 040
|
15 754
|
9 233
|
3 409
|
2 439
|
(641)
|
3 761
|
4 348
|
1 136
|
2 487
|
(4 356)
|
(7 032)
|
(8 796)
|
(9 008)
|
|
| Cash from Investing Activities |
0
N/A
|
(12 816)
N/A
|
(26 400)
-106%
|
(45 486)
-72%
|
(19 786)
+57%
|
(17 475)
+12%
|
(12 893)
+26%
|
36 939
N/A
|
16 932
-54%
|
19 783
+17%
|
50 946
+158%
|
58 449
+15%
|
96 434
+65%
|
109 926
+14%
|
122 402
+11%
|
34 241
-72%
|
97 908
+186%
|
95 192
-3%
|
54 112
-43%
|
105 185
+94%
|
(39 886)
N/A
|
(48 501)
-22%
|
(20 865)
+57%
|
(27 625)
-32%
|
25 768
N/A
|
24 792
-4%
|
(8 372)
N/A
|
(14 272)
-70%
|
(21 254)
-49%
|
(24 858)
-17%
|
(26 061)
-5%
|
(13 537)
+48%
|
(67 591)
-399%
|
(75 412)
-12%
|
(34 721)
+54%
|
(42 050)
-21%
|
21 112
N/A
|
39 572
+87%
|
9 657
-76%
|
10 358
+7%
|
9 135
-12%
|
3 368
-63%
|
2 282
-32%
|
(786)
N/A
|
3 609
N/A
|
4 182
+16%
|
405
-90%
|
1 796
+343%
|
(5 662)
N/A
|
(8 322)
-47%
|
(9 401)
-13%
|
(9 637)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 890
|
2 890
|
3 369
|
3 369
|
479
|
479
|
0
|
4 000
|
0
|
4 000
|
0
|
0
|
0
|
0
|
0
|
0
|
60 000
|
43 228
|
0
|
0
|
11 378
|
28 150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 992
|
24 698
|
24 992
|
0
|
11 979
|
12 274
|
11 979
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
79 265
|
68 772
|
60 559
|
59 498
|
26 707
|
77 182
|
4 693
|
4 700
|
11 581
|
(34 677)
|
(52 333)
|
(87 812)
|
(91 852)
|
(73 961)
|
(16 423)
|
(119 536)
|
(132 025)
|
(143 275)
|
(148 471)
|
(17 633)
|
0
|
(5 145)
|
1 405
|
(3 479)
|
(23 279)
|
(23 012)
|
(22 001)
|
(16 610)
|
3 146
|
9 758
|
10 824
|
74 569
|
74 401
|
59 527
|
77 660
|
29 758
|
35 782
|
71 191
|
49 657
|
36 770
|
26 997
|
64 917
|
65 171
|
74 699
|
45 950
|
(11 591)
|
(14 812)
|
(113 611)
|
(88 196)
|
(94 411)
|
(90 198)
|
|
| Cash Paid for Dividends |
0
|
(41)
|
(39)
|
(39)
|
(29)
|
(28)
|
(28)
|
(28)
|
(36)
|
(49)
|
(49)
|
0
|
(1 064)
|
0
|
(1 215)
|
0
|
(151)
|
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 |
0
|
(63 183)
|
(61 985)
|
(60 661)
|
(59 401)
|
(52 480)
|
(52 842)
|
(36 794)
|
(26 139)
|
(31 190)
|
(10 889)
|
(18 546)
|
(18 155)
|
(17 123)
|
(13 141)
|
(3 483)
|
(10 271)
|
1 421
|
(9 521)
|
(11 966)
|
(151)
|
(322)
|
(490)
|
(968)
|
(1 087)
|
(948)
|
(945)
|
(442)
|
12 931
|
12 887
|
13 045
|
13 055
|
(465)
|
(857)
|
(1 944)
|
(1 713)
|
(4 408)
|
(4 300)
|
(3 470)
|
(7 036)
|
(6 094)
|
(5 825)
|
(8 228)
|
(7 358)
|
(9 332)
|
(10 713)
|
(9 278)
|
(9 640)
|
(12 314)
|
(9 781)
|
(8 480)
|
(6 396)
|
|
| Cash from Financing Activities |
0
N/A
|
16 042
N/A
|
6 749
-58%
|
2 750
-59%
|
2 959
+8%
|
(22 432)
N/A
|
27 683
N/A
|
(31 648)
N/A
|
(20 995)
+34%
|
(19 657)
+6%
|
(41 614)
-112%
|
(70 887)
-70%
|
(103 030)
-45%
|
(105 998)
-3%
|
(88 276)
+17%
|
(16 969)
+81%
|
(129 958)
-666%
|
(130 754)
-1%
|
(152 796)
-17%
|
(100 589)
+34%
|
25 443
N/A
|
38 632
+52%
|
37 592
-3%
|
11 815
-69%
|
23 584
+100%
|
3 923
-83%
|
4 193
+7%
|
(22 443)
N/A
|
(3 679)
+84%
|
16 033
N/A
|
22 803
+42%
|
23 879
+5%
|
74 104
+210%
|
73 544
-1%
|
57 583
-22%
|
75 946
+32%
|
25 351
-67%
|
31 482
+24%
|
67 722
+115%
|
42 621
-37%
|
30 675
-28%
|
21 172
-31%
|
81 681
+286%
|
82 511
+1%
|
90 359
+10%
|
60 229
-33%
|
(8 890)
N/A
|
(12 178)
-37%
|
(113 946)
-836%
|
(85 997)
+25%
|
(102 891)
-20%
|
(96 594)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(185)
|
(223)
|
(329)
|
108
|
166
|
74
|
(481)
|
(388)
|
(335)
|
(159)
|
307
|
(129)
|
(289)
|
(560)
|
(89)
|
(121)
|
0
|
(332)
|
(440)
|
(793)
|
0
|
(901)
|
(168)
|
456
|
0
|
0
|
699
|
318
|
0
|
0
|
0
|
(495)
|
(289)
|
(346)
|
(508)
|
(35)
|
(193)
|
(123)
|
60
|
(50)
|
(30)
|
(42)
|
(101)
|
(39)
|
(47)
|
(356)
|
(194)
|
41 993
|
42 031
|
41 175
|
41 912
|
|
| Net Change in Cash |
0
N/A
|
(34 756)
N/A
|
(32 945)
+5%
|
(34 672)
-5%
|
(9 975)
+71%
|
(17 097)
-71%
|
(3 591)
+79%
|
(2 671)
+26%
|
(11 365)
-325%
|
5 228
N/A
|
9 255
+77%
|
4 865
-47%
|
8 215
+69%
|
262
-97%
|
(1 447)
N/A
|
10 987
N/A
|
65 709
+498%
|
65 968
+0%
|
52 155
-21%
|
105 427
+102%
|
(11 586)
N/A
|
(2 835)
+76%
|
23 931
N/A
|
(25 079)
N/A
|
31 974
N/A
|
4 930
-85%
|
(24 103)
N/A
|
(54 089)
-124%
|
(34 895)
+35%
|
1 479
N/A
|
(34 582)
N/A
|
(28 808)
+17%
|
(21 185)
+26%
|
(46 291)
-119%
|
29 005
N/A
|
19 214
-34%
|
18 882
-2%
|
52 983
+181%
|
32 865
-38%
|
37 207
+13%
|
(21 691)
N/A
|
(70 367)
-224%
|
(7 458)
+89%
|
(13 494)
-81%
|
(13 138)
+3%
|
8 775
N/A
|
(49 505)
N/A
|
(59 618)
-20%
|
15 578
N/A
|
25 300
+62%
|
9 335
-63%
|
51 024
+447%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(47 738)
N/A
|
(17 480)
+63%
|
7 994
N/A
|
4 792
-40%
|
21 582
+350%
|
(20 102)
N/A
|
(8 039)
+60%
|
(8 960)
-11%
|
3 024
N/A
|
(2 600)
N/A
|
9 445
N/A
|
8 266
-12%
|
(9 672)
N/A
|
(40 451)
-318%
|
(6 856)
+83%
|
95 208
N/A
|
98 854
+4%
|
148 590
+50%
|
98 565
-34%
|
3 549
-96%
|
6 931
+95%
|
8 025
+16%
|
(9 569)
N/A
|
(30 768)
-222%
|
(36 956)
-20%
|
(33 110)
+10%
|
(30 513)
+8%
|
(10 288)
+66%
|
10 280
N/A
|
(31 346)
N/A
|
(40 882)
-30%
|
(30 277)
+26%
|
(47 006)
-55%
|
3 631
N/A
|
(15 606)
N/A
|
(32 934)
-111%
|
(23 255)
+29%
|
(49 772)
-114%
|
(21 228)
+57%
|
(61 550)
-190%
|
(94 917)
-54%
|
(91 535)
+4%
|
(95 263)
-4%
|
(107 219)
-13%
|
(55 755)
+48%
|
(41 395)
+26%
|
(49 732)
-20%
|
91 887
N/A
|
76 298
-17%
|
79 846
+5%
|
114 714
+44%
|
|
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