S
Sampyo Cement Co Ltd
KOSDAQ:038500
Sampyo Cement Co Ltd
KOSDAQ:038500
Price:
3 075
KRW
-0.16%
Market Closed
Market Cap:
331.9B
KRW
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Sampyo Cement Co Ltd
3075
-5 (-0.16%)
| 52 Week Range |
2 825
3 595
|
| Price Target |
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UnitedHealth Group Inc
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Sampyo Cement Co Ltd
Cash Flow Statement
Cash Flow Statement
Sampyo Cement Co Ltd
Sampyo Cement Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
(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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
126 714
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(129 949)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
85 243
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115 965
N/A
|
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%
|
|
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