Sambu Engineering & Construction Co., Ltd (001470.KS)
KRW 1008.0
(2.96%)
KRW 1008.0
(2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.18 Billion | -59.34 Billion | -38.07 Billion | -27.2 Billion | -10.28 Billion | -17.83 Billion |
| Net Income | -110.49 Billion | -73.43 Billion | -2.51 Billion | -21.13 Billion | 7.42 Billion | -73.28 Billion |
| Depreciation & Amortization | 1.78 Billion | 1.86 Billion | 1.06 Billion | 941.98 Million | 852.74 Million | 454.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.24 Billion | -12.09 Billion | -46.41 Billion | -27.02 Billion | -9.19 Billion | -13.98 Billion |
| Other non-cash items | 30.76 Billion | 24.31 Billion | 9.79 Billion | 20.02 Billion | -9.35 Billion | 68.98 Billion |
| Investing Cash Flow | 28.41 Billion | 7.25 Billion | 31.63 Billion | -67.59 Billion | -21.25 Billion | 25.76 Billion |
| Investments in PPE | -151.7 Million | -90.71 Million | -5.38 Billion | -3.07 Billion | -8.42 Million | -12.93 Billion |
| Acquisitions | 25.21 Billion | 323.99 Million | 3.8 Billion | -56.34 Billion | 255 Thousand | -448.71 Million |
| Investment purchases | -3.33 Billion | -176.71 Million | -60.21 Billion | -75.06 Billion | -83.04 Billion | -162.1 Billion |
| Sales/Maturities of investments | 4.49 Billion | 3.76 Billion | 80 Billion | 63.24 Billion | 75.47 Billion | 212.34 Billion |
| Other Investing Activities | 2.19 Billion | 3.43 Billion | 13.43 Billion | 3.64 Billion | -13.67 Billion | -11.09 Billion |
| Financing Cash Flow | 74.66 Billion | 30.38 Billion | 25.35 Billion | 74.1 Billion | -3.67 Billion | 23.58 Billion |
| Debt repayment | -76.06 Billion | -64.78 Billion | -39.43 Billion | -13 Million | -33.8 Billion | -3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.99 Billion | - | - | - | - | 28.15 Billion |
| Other Financing Activities | -30 Million | 95.17 Billion | 64.78 Billion | 74.11 Billion | 30.12 Billion | -1.56 Billion |
| Accounts receivables | -102.31 Billion | -41.98 Billion | -12.62 Billion | -21.35 Billion | -8.8 Billion | 1.54 Billion |
| Accounts payables | 11.87 Billion | 27.7 Billion | 17.65 Billion | 6.17 Billion | 7.41 Billion | -5.87 Billion |
| Inventory | 18.25 Billion | 406.32 Million | 9.03 Billion | -86.98 Billion | -3.79 Billion | 2.72 Billion |
| Other working capital | 33.94 Billion | 1.77 Billion | -60.47 Billion | 75.13 Billion | -4.01 Billion | -16.71 Billion |
| Cash at beginning of period | 55.13 Billion | 76.82 Billion | 57.93 Billion | 79.12 Billion | 114.01 Billion | 82.04 Billion |
| Cash at end of period | 41.99 Billion | 55.13 Billion | 76.82 Billion | 57.93 Billion | 79.12 Billion | 114.01 Billion |
| Capital Expenditure | -151.7 Million | -90.71 Million | -5.38 Billion | -3.07 Billion | -8.42 Million | -12.93 Billion |
| Effect of forex changes on cash | -38.67 Million | 11.47 Million | -34.83 Million | -494.7 Million | 318.43 Million | 455.68 Million |
| Net cash flow / Change in cash | -13.13 Billion | -21.69 Billion | 18.88 Billion | -21.18 Billion | -34.89 Billion | 31.97 Billion |
| Free Cash Flow | -116.33 Billion | -59.43 Billion | -43.45 Billion | -30.27 Billion | -10.28 Billion | -30.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.41 Billion | -16.12 Billion | -110.49 Billion | -75.07 Billion | -25.44 Billion | -16.09 Billion |
| Depreciation & Amortization | 319.94 Million | 657.55 Million | 1.78 Billion | 420.05 Million | 459.21 Million | 467.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.96 Billion | 30.44 Billion | -38.24 Billion | -3.41 Billion | -10.66 Billion | 3.93 Billion |
| Other non-cash items | 4.99 Billion | -58.41 Billion | 30.76 Billion | 33.71 Billion | 9.62 Billion | -1.49 Billion |
| Investing Cash Flow | -631.81 Million | 778.24 Million | 28.41 Billion | 27.38 Billion | -2.12 Billion | 3.14 Billion |
| Investments in PPE | -685.34 Million | -15.47 Million | -151.7 Million | -350.86 Thousand | -30.15 Million | -120.65 Million |
| Acquisitions | 42.46 Million | 79.51 Million | 25.21 Billion | 25.12 Billion | 763.01 Million | 95.71 Million |
| Investment purchases | -10 Million | -337.29 Million | -3.33 Billion | -9.01 Million | -5.93 Billion | -15.23 Million |
| Sales/Maturities of investments | - | 1 Billion | 4.49 Billion | -1.69 Billion | 2.69 Billion | 2.72 Billion |
| Other Investing Activities | 21.05 Million | 51.48 Million | 2.19 Billion | 3.96 Billion | 374.08 Million | 460.52 Million |
| Financing Cash Flow | 19.29 Billion | -31.11 Billion | 74.66 Billion | -11.4 Billion | -3.82 Billion | 87.11 Billion |
| Debt repayment | -7.95 Billion | -30.47 Billion | -76.06 Billion | -13.46 Billion | -2.36 Billion | -6.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.97 Billion | - | 24.99 Billion | -24.69 Billion | -294.57 Million | 24.99 Billion |
| Other Financing Activities | -640.22 Million | - | -30 Million | 10 Million | -1.17 Billion | 68.23 Billion |
| Accounts receivables | 18.01 Billion | 38.72 Billion | -102.31 Billion | -49.63 Billion | 34.47 Billion | -41.24 Billion |
| Accounts payables | -5.31 Billion | 21.09 Billion | 11.87 Billion | 6.83 Billion | -31.13 Billion | 8.11 Billion |
| Inventory | -11.48 Billion | 7.37 Billion | 18.25 Billion | -607.53 Million | 3.08 Billion | 5.11 Billion |
| Other working capital | 28.74 Billion | -36.75 Billion | 33.94 Billion | 39.99 Billion | -17.09 Billion | 31.95 Billion |
| Cash at beginning of period | 34.27 Billion | 41.99 Billion | 55.13 Billion | 70.37 Billion | 102.39 Billion | 25.32 Billion |
| Cash at end of period | 52.89 Billion | 34.27 Billion | 41.99 Billion | 41.99 Billion | 70.37 Billion | 102.39 Billion |
| Capital Expenditure | -685.34 Million | -15.47 Million | -151.7 Million | -350.86 Thousand | -30.15 Million | -120.65 Million |
| Effect of forex changes on cash | - | -3.4 Million | -38.67 Million | -8.02 Million | -37.24 Million | 1.24 Million |
| Net cash flow / Change in cash | 18.62 Billion | -7.72 Billion | -13.13 Billion | -28.38 Billion | -32.02 Billion | 77.07 Billion |
| Free Cash Flow | -246.18 Million | 22.43 Billion | -116.33 Billion | -44.34 Billion | -26.05 Billion | -13.3 Billion |
BIGBLOC
BGN
CRESSAN
BTCS
688299
MYR