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Sam Jung Pulp Co Ltd
KRX:009770

Watchlist Manager
Sam Jung Pulp Co Ltd
KRX:009770
Watchlist
Price: 33 200 KRW 0.61% Market Closed
Market Cap: ₩83B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
-72%
10Y
-70%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-477%
5Y
-1 652%
10Y
-

Cash Flow Statement
Sam Jung Pulp Co Ltd

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Cash Flow Statement
Currency: KRW
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-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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
8 727
6 866
6 726
5 785
4 746
3 393
2 030
2 088
3 454
7 035
11 270
11 605
12 068
10 637
9 741
12 275
12 763
17 503
15 465
16 879
17 750
14 637
17 670
16 864
15 135
12 277
13 407
13 232
13 748
15 028
9 792
6 566
5 485
4 717
4 809
7 930
8 366
9 435
20 658
19 323
21 009
21 938
13 296
10 429
8 773
7 200
3 333
(174)
(1 172)
(1 551)
1 211
4 671
7 966
18 129
24 079
26 856
20 625
9 992
1 423
7 614
5 837
8 593
8 171
(957)
7 692
6 280
13 899
13 973
26 613
39 568
39 284
37 955
27 502
18 106
26 317
Depreciation & Amortization
5 180
4 358
4 613
4 819
4 800
4 669
4 561
4 454
4 321
4 230
4 187
4 240
4 386
4 274
4 438
4 354
4 499
4 667
4 729
4 915
4 982
5 093
5 074
5 312
5 649
6 012
6 482
6 730
7 372
7 993
8 628
9 041
8 961
8 843
8 664
8 463
8 373
8 354
8 334
8 326
8 302
8 216
8 091
8 041
7 994
7 984
7 881
7 582
7 215
6 860
6 614
6 481
6 422
6 361
6 346
6 205
5 990
5 746
5 499
5 230
4 627
4 036
3 414
2 948
2 899
2 866
2 892
2 955
3 047
3 141
3 305
3 509
3 684
3 859
3 966
Change in Deffered Taxes
(709)
(46)
(275)
102
(110)
(377)
(10)
(657)
(523)
(553)
(379)
(264)
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
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 389
672
724
1 042
1 332
1 661
1 439
2 051
1 791
2 569
2 376
4 228
4 398
4 543
3 474
1 392
1 318
(1 284)
1 753
319
538
3 669
1 536
2 310
2 285
3 636
2 379
1 739
1 486
(1 544)
494
1 456
815
1 615
2 111
1 269
1 997
2 942
(5 855)
(4 780)
(4 775)
(6 890)
(377)
(1 543)
(3 604)
(4 465)
(4 241)
(2 179)
(1 517)
(388)
2 204
3 563
5 993
(1 261)
(7 205)
(11 258)
(7 690)
(3 359)
(4 793)
(3 924)
(4 895)
(4 021)
6 612
10 492
16 107
7 821
(1 447)
(2 944)
(28 058)
(30 483)
(30 772)
(29 982)
(20 606)
(12 072)
(20 901)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1 470
3 364
4 757
4 953
3 762
3 232
2 845
2 563
2 095
4 527
4 421
5 523
5 853
4 566
5 369
4 399
4 895
3 383
2 839
3 074
2 533
1 526
1 228
1 229
1 755
2 584
2 569
2 388
3 958
5 630
6 899
6 541
4 462
2 345
732
1 034
1 084
931
749
774
1 335
1 926
2 815
3 297
3 520
3 852
3 341
3 490
3 982
5 180
5 594
5 848
4 546
2 408
1 303
1 942
2 408
(660)
(88)
2 499
2 135
5 197
5 222
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
73
122
124
103
102
83
92
117
91
74
92
107
126
139
137
103
93
85
77
89
104
138
138
127
113
86
79
76
64
49
55
52
48
53
43
52
54
48
57
40
31
22
2
1
0
0
0
0
0
0
0
0
0
(0)
(0)
4
94
143
155
157
Change in Working Capital
(2 954)
(6 633)
(6 947)
(6 683)
(6 306)
(3 429)
(2 344)
(1 978)
(1 232)
1 283
2 250
5 761
5 568
1 875
(4 862)
(6 275)
(7 121)
(6 569)
(3 972)
(3 953)
1 350
(3 865)
(283)
(1 640)
(3 849)
(2 466)
(10 428)
(4 532)
(9 693)
(10 408)
(2 971)
(6 019)
(691)
1 586
1 857
796
3 167
4 353
(913)
2 301
(3 511)
(9 963)
(7 960)
(9 616)
(7 850)
(5 171)
(4 165)
(3 393)
(3 098)
618
818
2 103
(1 427)
(2 903)
(4 289)
(8 008)
(5 899)
(4 696)
3 204
(7 201)
(5 433)
(6 676)
(15 531)
(10 267)
(8 678)
(9 320)
(6 927)
(928)
(1 373)
4 515
11 619
9 778
5 291
529
(4 174)
Cash from Operating Activities
11 633
N/A
5 218
-55%
4 840
-7%
5 065
+5%
4 463
-12%
5 916
+33%
5 676
-4%
5 959
+5%
7 811
+31%
14 564
+86%
19 704
+35%
25 570
+30%
26 311
+3%
21 334
-19%
12 621
-41%
11 746
-7%
11 448
-3%
14 336
+25%
17 975
+25%
18 160
+1%
24 619
+36%
19 534
-21%
23 996
+23%
22 846
-5%
19 221
-16%
19 459
+1%
11 840
-39%
17 168
+45%
12 913
-25%
11 069
-14%
15 944
+44%
11 043
-31%
14 571
+32%
16 762
+15%
17 442
+4%
18 458
+6%
21 903
+19%
25 084
+15%
22 225
-11%
25 170
+13%
21 026
-16%
13 300
-37%
13 051
-2%
7 310
-44%
5 313
-27%
5 547
+4%
2 807
-49%
1 835
-35%
1 427
-22%
5 540
+288%
10 847
+96%
16 819
+55%
18 953
+13%
20 326
+7%
18 930
-7%
13 795
-27%
13 026
-6%
7 684
-41%
5 332
-31%
1 719
-68%
136
-92%
1 932
+1 319%
2 666
+38%
2 216
-17%
18 019
+713%
7 646
-58%
8 418
+10%
13 057
+55%
229
-98%
16 741
+7 220%
23 435
+40%
21 260
-9%
15 872
-25%
10 423
-34%
5 207
-50%
Investing Cash Flow
Capital Expenditures
(8 310)
(4 043)
(3 737)
(3 236)
(1 912)
(1 758)
(2 337)
(2 515)
(2 723)
(3 928)
(5 261)
(6 148)
(6 731)
(9 975)
(9 865)
(10 659)
(10 640)
(7 313)
(6 428)
(4 992)
(8 084)
(11 047)
(13 722)
(18 381)
(18 027)
(19 352)
(17 433)
(23 968)
(20 946)
(16 345)
(16 096)
(5 003)
(4 265)
(3 407)
(1 273)
(680)
(1 511)
(1 906)
(1 899)
(1 754)
(893)
(2 304)
(3 086)
(3 616)
(4 033)
(2 462)
(1 975)
(1 607)
(1 071)
(892)
(818)
(1 133)
(2 213)
(3 531)
(4 264)
(5 602)
(5 534)
(5 544)
(5 113)
(3 311)
(2 838)
(1 960)
(2 335)
(3 066)
(3 040)
(3 714)
(4 824)
(4 882)
(5 313)
(7 283)
(6 068)
(5 868)
(5 270)
(3 138)
(3 728)
Other Items
(12 480)
(12 470)
(9 911)
(1 909)
(1 743)
265
(3 407)
(502)
(3)
(8 931)
(15 010)
(20 062)
(23 061)
(13 203)
(6 580)
(1 159)
(1 793)
(8 927)
(5 471)
(8 322)
(10 199)
(9 696)
(11 188)
(5 872)
(1 232)
1 446
1 495
5 893
6 968
10 076
9 557
(1 909)
(5 550)
(10 750)
(11 175)
(10 868)
(15 332)
(19 479)
(16 033)
(20 346)
(10 179)
(3 937)
(1 895)
1 619
(441)
1 616
(733)
(54)
1 096
(9 396)
(9 747)
(14 110)
(20 318)
(4 310)
(1 269)
4 192
4 315
1 966
385
4 574
8 896
3 050
(2 115)
(899)
(13 735)
1 471
3 502
1 869
11 112
(4 893)
(33 962)
(31 421)
(15 636)
(10 214)
20 904
Cash from Investing Activities
(20 790)
N/A
(16 513)
+21%
(13 648)
+17%
(5 145)
+62%
(3 656)
+29%
(1 492)
+59%
(5 745)
-285%
(3 017)
+47%
(2 726)
+10%
(12 859)
-372%
(20 271)
-58%
(26 210)
-29%
(29 792)
-14%
(23 178)
+22%
(16 445)
+29%
(11 818)
+28%
(12 433)
-5%
(16 240)
-31%
(11 899)
+27%
(13 314)
-12%
(18 282)
-37%
(20 743)
-13%
(24 911)
-20%
(24 253)
+3%
(19 259)
+21%
(17 906)
+7%
(15 938)
+11%
(18 075)
-13%
(13 978)
+23%
(6 269)
+55%
(6 539)
-4%
(6 912)
-6%
(9 815)
-42%
(14 158)
-44%
(12 448)
+12%
(11 548)
+7%
(16 842)
-46%
(21 385)
-27%
(17 932)
+16%
(22 099)
-23%
(11 071)
+50%
(6 241)
+44%
(4 982)
+20%
(1 997)
+60%
(4 474)
-124%
(846)
+81%
(2 707)
-220%
(1 661)
+39%
24
N/A
(10 289)
N/A
(10 564)
-3%
(15 244)
-44%
(22 531)
-48%
(7 841)
+65%
(5 533)
+29%
(1 410)
+75%
(1 220)
+14%
(3 578)
-193%
(4 728)
-32%
1 263
N/A
6 058
+380%
1 090
-82%
(4 450)
N/A
(3 965)
+11%
(16 775)
-323%
(2 242)
+87%
(1 321)
+41%
(3 014)
-128%
5 800
N/A
(12 176)
N/A
(40 030)
-229%
(37 288)
+7%
(20 906)
+44%
(13 352)
+36%
17 176
N/A
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
(4)
(4)
0
(3)
2 244
(6)
0
(8)
(2 250)
0
0
0
0
13
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
Net Issuance of Debt
0
0
0
654
597
749
737
(17)
(179)
(265)
196
(184)
(417)
1 688
6 076
6 414
4 956
(1 688)
(2 369)
753
(3 411)
3 472
(2 232)
(4 313)
4 802
7 779
6 057
3 788
(197)
(7 343)
(4 072)
(2 703)
0
0
4 373
3 058
205
1 132
(5 205)
89
(1 569)
(2 717)
(974)
(5 174)
(884)
(884)
(884)
(884)
(884)
3 065
(961)
1 014
1 320
(4 986)
(898)
(2 809)
(3 000)
(473)
(366)
(93)
(215)
82
29
(368)
(212)
(483)
(424)
(172)
(267)
(238)
10 735
8 648
(148)
(212)
(11 201)
Other
(698)
(1 608)
(1 570)
(1 280)
(2 190)
(1 280)
(1 280)
(1 280)
(1 280)
(1 280)
(1 280)
(1 280)
(1 472)
(1 472)
(1 472)
(1 472)
(1 024)
(1 024)
(1 024)
(1 024)
(1 920)
(1 920)
(1 920)
(1 920)
(1 600)
(1 600)
(1 600)
(1 600)
(2 500)
(2 500)
(2 500)
(2 500)
(2 500)
(2 500)
(2 500)
(2 500)
(3 125)
(3 125)
(3 125)
(3 125)
(4 125)
(4 125)
(4 125)
(4 059)
(2 434)
(2 434)
(2 434)
(2 500)
6
6
6
21
15
129
129
233
(2 267)
(2 381)
(2 381)
(2 495)
(2 495)
(2 495)
(2 364)
(2 099)
(2 071)
(2 071)
(2 202)
(2 080)
(2 108)
(2 108)
(2 070)
(2 232)
(2 232)
(2 232)
(2 270)
Cash from Financing Activities
10 224
N/A
9 318
-9%
9 689
+4%
(626)
N/A
(1 594)
-155%
(531)
+67%
(543)
-2%
(1 297)
-139%
(1 459)
-13%
(1 545)
-6%
(1 084)
+30%
(1 464)
-35%
(1 889)
-29%
216
N/A
4 604
+2 031%
4 942
+7%
3 932
-20%
(2 712)
N/A
(3 397)
-25%
(275)
+92%
(5 335)
-1 838%
1 549
N/A
(1 908)
N/A
(6 239)
-227%
3 196
N/A
6 172
+93%
2 207
-64%
2 188
-1%
(2 697)
N/A
(9 843)
-265%
(6 571)
+33%
(5 189)
+21%
(4 245)
+18%
(2 487)
+41%
1 886
N/A
558
-70%
(2 920)
N/A
(1 993)
+32%
(8 330)
-318%
(3 036)
+64%
(5 694)
-88%
(6 842)
-20%
(5 099)
+25%
(9 233)
-81%
(3 318)
+64%
(3 318)
N/A
(3 318)
N/A
(3 384)
-2%
(878)
+74%
3 071
N/A
(955)
N/A
1 035
N/A
1 335
+29%
(4 857)
N/A
(769)
+84%
(2 576)
-235%
(5 268)
-104%
(2 854)
+46%
(2 747)
+4%
(2 587)
+6%
(2 710)
-5%
(2 413)
+11%
(2 335)
+3%
(2 468)
-6%
(2 283)
+7%
(2 555)
-12%
(2 626)
-3%
(2 252)
+14%
(2 374)
-5%
(2 345)
+1%
8 665
N/A
6 417
-26%
(2 379)
N/A
(2 443)
-3%
(13 470)
-451%
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
0
0
0
0
0
0
0
581
0
0
0
435
728
402
(3)
(1 656)
(1 692)
(1 407)
(174)
821
612
1 705
(209)
(2 158)
(1 727)
(2 672)
(2 165)
(750)
(441)
6
(755)
46
(738)
(1 356)
73
Net Change in Cash
1 067
N/A
(1 976)
N/A
881
N/A
(706)
N/A
(787)
-11%
3 892
N/A
(612)
N/A
1 645
N/A
3 625
+120%
160
-96%
(1 652)
N/A
(2 103)
-27%
(5 370)
-155%
(1 628)
+70%
780
N/A
4 870
+524%
2 948
-39%
(4 617)
N/A
2 679
N/A
4 572
+71%
1 002
-78%
340
-66%
(2 822)
N/A
(7 646)
-171%
3 157
N/A
7 725
+145%
(1 891)
N/A
1 281
N/A
(3 762)
N/A
(5 043)
-34%
2 833
N/A
(1 058)
N/A
511
N/A
117
-77%
6 880
+5 775%
7 468
+9%
2 140
-71%
1 706
-20%
(4 036)
N/A
35
N/A
4 261
+11 951%
217
-95%
2 970
+1 269%
(3 920)
N/A
(2 479)
+37%
1 383
N/A
(3 218)
N/A
(2 629)
+18%
573
N/A
(1 678)
N/A
(672)
+60%
3 045
N/A
(1 514)
N/A
8 029
N/A
12 626
+57%
8 152
-35%
4 847
-41%
(155)
N/A
(2 316)
-1 390%
1 216
N/A
4 097
+237%
2 314
-44%
(4 328)
N/A
(6 374)
-47%
(2 766)
+57%
177
N/A
2 305
+1 203%
7 041
+205%
3 213
-54%
2 225
-31%
(8 685)
N/A
(9 566)
-10%
(8 152)
+15%
(6 728)
+17%
8 986
N/A
Free Cash Flow
Free Cash Flow
3 323
N/A
1 176
-65%
1 103
-6%
1 830
+66%
2 550
+39%
4 158
+63%
3 338
-20%
3 444
+3%
5 088
+48%
10 636
+109%
14 443
+36%
19 422
+34%
19 580
+1%
11 359
-42%
2 756
-76%
1 087
-61%
808
-26%
7 023
+769%
11 547
+64%
13 168
+14%
16 536
+26%
8 487
-49%
10 274
+21%
4 464
-57%
1 194
-73%
108
-91%
(5 593)
N/A
(6 800)
-22%
(8 033)
-18%
(5 276)
+34%
(153)
+97%
6 040
N/A
10 306
+71%
13 354
+30%
16 169
+21%
17 778
+10%
20 392
+15%
23 178
+14%
20 326
-12%
23 417
+15%
20 133
-14%
10 996
-45%
9 964
-9%
3 694
-63%
1 280
-65%
3 085
+141%
833
-73%
229
-73%
356
+56%
4 648
+1 207%
10 029
+116%
15 685
+56%
16 741
+7%
16 794
+0%
14 666
-13%
8 192
-44%
7 492
-9%
2 140
-71%
219
-90%
(1 592)
N/A
(2 702)
-70%
(28)
+99%
331
N/A
(850)
N/A
14 979
N/A
3 932
-74%
3 594
-9%
8 174
+127%
(5 084)
N/A
9 457
N/A
17 367
+84%
15 392
-11%
10 602
-31%
7 285
-31%
1 479
-80%

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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