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Sambo Corrugated Board Co., Ltd. (023600.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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9,450.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,988,539
53,454,200
56,242,184
53,126,866
36,231,099
-
Depreciation & amortisation
-
23,468,500
21,978,252
18,784,255
17,500,696
-
Change in working capital
-
-9,636,509
-12,689,180
-27,177,140
-1,256,588
-
Inventory
-
3,312,246
63,421
-16,603,812
1,510,626
-
Other working capital
-
50,248,323
20,971,100
7,286,575
9,716,178
-
Other non-cash items
-
-2,211,278
41,053
427,647
676,786
-
Net cash provided by operating activities
-
74,889,343
72,680,212
58,921,101
58,087,526
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,641,020
-51,709,112
-51,634,526
-48,371,348
-
Purchases of investments
-
-205,017,793
-208,012,390
-120,154,451
-10,926,000
-
Sales/maturities of investments
-
159,004,142
209,226,661
106,840,000
27,927
-
Other investing activities
-
905,666
928,003
-518,000
540,521
-
Net cash used for investing activities
-
-69,424,510
-48,714,970
-64,179,766
-58,029,318
-
Net change in cash
-
-724,191
-2,875,418
13,615,806
852,297
-
Cash at beginning of period
-
28,977,504
31,852,922
18,237,116
17,384,819
-
Cash at end of period
-
28,253,313
28,977,504
31,852,922
18,237,116
-
Free cash flow
Operating cash flow
-
74,889,343
72,680,212
58,921,101
58,087,526
-
Capital expenditure
-
-24,641,020
-51,709,112
-51,634,526
-48,371,348
-
Free cash flow
-
50,248,323
20,971,100
7,286,575
9,716,178
-