Sambu Engineering & Construction Co., Ltd
KRX:001470.KS
599 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -110,490.811 | -73,437.963 | -2,512.441 | -21,137.963 | 7,421.712 | -73,282.726 | -40,427.32 | 261,442.371 | -632,958.232 | -272,602.815 | -176,647.076 | -29,621.377 | -239,988.712 | -40,346.932 | -41,901.9 | 2,300.245 | 10,496.771 |
| Depreciation & Amortization
| 1,789.316 | 1,860.617 | 1,062.419 | 941.985 | 852.74 | 454.891 | 843.485 | 2,048.449 | 12,526.713 | 13,570.348 | 15,146.695 | 20,054.434 | 17,480.866 | 18,211.534 | 17,963.045 | 17,125.733 | 13,848.56 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38,247.841 | -12,090.908 | -46,417.018 | -27,029.76 | -9,199.808 | -13,988.875 | 25,476.781 | -245,740.177 | 200,770.311 | 6,803.268 | -7,153.166 | 25,786.697 | -371,742.863 | -68,426.873 | -240,380.444 | 33,683.538 | -1,889.486 |
| Accounts Receivables
| -102,317.895 | -41,982.463 | -12,627.612 | -21,356.259 | -8,803.522 | 1,547.784 | 18,372.274 | 45,443.409 | 61,212.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,251.232 | 406.32 | 9,032.953 | -86,988.878 | -3,798.874 | 2,727.176 | 20,864.941 | 1,508.216 | 31,339.771 | 27,820.289 | 7,352.058 | -17,225.495 | -17,410.875 | 18,023.336 | 50,464.124 | 29,275.481 | -108,600.86 |
| Accounts Payables
| 11,870.345 | 27,705.418 | 17,655.108 | 6,177.958 | 7,413.592 | -5,875.325 | -11,502.001 | -88,139.497 | -17,497.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33,948.477 | 1,779.817 | -60,477.467 | 75,137.419 | -4,011.004 | -16,716.051 | 4,611.84 | -247,248.393 | 169,430.54 | -21,017.021 | -14,505.224 | 43,012.192 | -354,331.988 | -86,450.209 | -290,844.568 | 4,408.057 | 106,711.374 |
| Other Non Cash Items
| 30,761.467 | 24,319.301 | 9,796.08 | 20,023.157 | -9,354.698 | 68,983.137 | 17,757.478 | 80,129.176 | 434,601.672 | 245,315.301 | 175,397.125 | 8,241.043 | 110,247.981 | 19,285.036 | 46,762.367 | 19,382.057 | 7,543.106 |
| Operating Cash Flow
| -116,187.868 | -59,348.953 | -38,070.96 | -27,202.581 | -10,280.054 | -17,833.573 | 3,650.424 | 97,879.819 | 14,940.464 | -6,913.898 | 6,743.578 | 24,460.797 | -484,002.728 | -71,277.235 | -217,556.932 | 72,491.573 | 29,998.951 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -151.7 | -90.719 | -5,388.609 | -3,074.068 | -8.421 | -12,934.171 | -101.202 | -2,671.634 | -6,673.949 | -2,046.186 | -1,952.273 | -9,219.954 | -17,341.392 | -12,547.424 | -20,705.73 | -9,742.316 | -47,891.564 |
| Acquisitions Net
| 25,211.948 | 323.993 | 3,806.553 | -56,340.337 | 0.255 | -448.718 | -1,121.758 | -1,263.382 | -1,344.75 | 12,195.846 | -202.999 | 45,824.697 | -399.812 | 1,170.369 | 2,929.554 | -900 | -17,800.258 |
| Purchases Of Investments
| -3,332.714 | -176.71 | -60,213.985 | -75,067.21 | -83,043.501 | -162,102.668 | -54,288.542 | -19,100.943 | -33,566.616 | -40,196.311 | -85,014.347 | -30,682.572 | -45,743.231 | -200,790.602 | -231,199.821 | -67,145.736 | -103,548.319 |
| Sales Maturities Of Investments
| 4,499.202 | 3,765.097 | 80,000.151 | 63,248.615 | 75,476.266 | 212,349.503 | 6,092.845 | 20,250.566 | 26,382.557 | 6,091.281 | 36,180.938 | 11,518.339 | 88,151.204 | 183,573.862 | 283,332.642 | 52,421.168 | 124,365.314 |
| Other Investing Activites
| 2,192.79 | 3,436.01 | 13,432.66 | 3,642.334 | -13,678.442 | -11,095.714 | 9,532.217 | 100,693.506 | 111,636.686 | 40,887.583 | 31,202.322 | -15,505.464 | 64,587.099 | -1,544.819 | -10,527.403 | 3,274.37 | 7,487.489 |
| Investing Cash Flow
| 28,419.526 | 7,257.671 | 31,636.769 | -67,590.666 | -21,253.843 | 25,768.232 | -39,886.44 | 97,908.112 | 96,433.928 | 16,932.213 | -19,786.359 | 1,935.046 | 89,253.867 | -30,138.614 | 23,829.242 | -22,092.514 | -37,387.338 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -76,062.6 | -64,784.572 | -39,438.582 | -13 | -33,800 | -3,000 | -13,585.861 | -144,643.955 | -102,102.603 | -177,925.99 | -93,789.86 | -78,858.554 | -206,768.602 | -244,212.376 | -180,302.21 | -87,203.377 | -106,113.945 |
| Common Stock Issued
| 24,992.267 | 0 | 0 | 0 | 0 | 28,150 | 43,227.665 | 0 | 4,000 | 479.351 | 2,890 | 0 | 1,000 | 0 | 257,366.337 | 2,963.435 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,266.39 | 94,329.803 | 0 | -19.462 | -21.482 | -24.77 | 103,186.064 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.975 | -1,063.875 | -36.014 | -28.658 | -13.146 | -2,746.221 | -985.693 | -714.522 | -4,408.226 | -4,907.81 |
| Other Financing Activities
| -30 | 95,173.518 | 64,789.407 | 74,117.009 | 30,121.129 | -1,566.033 | -4,198.737 | 14,836.847 | -3,863.862 | -400 | -442.445 | 47,525.405 | 535,800.23 | 429,277.626 | 0.001 | -2,902.095 | 166,340.49 |
| Financing Cash Flow
| 74,669.046 | 30,388.946 | 25,350.825 | 74,104.009 | -3,678.871 | 23,583.967 | 25,443.067 | -129,958.083 | -103,030.34 | -16,616.264 | 2,958.84 | -31,346.294 | 327,265.944 | 184,058.075 | 76,324.836 | 11,635.801 | 55,318.735 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -38.675 | 11.48 | -34.838 | -494.706 | 318.438 | 455.685 | -793.047 | -121.09 | -128.683 | -388.13 | 107.527 | -401.265 | 61.464 | 0.001 | 18,308.004 | 152.944 | 0 |
| Net Change In Cash
| -13,137.971 | -21,690.856 | 18,881.796 | -21,183.944 | -34,894.329 | 31,974.311 | -11,585.995 | 65,708.758 | 8,215.369 | -6,986.078 | -9,976.415 | -5,351.716 | -66,766.043 | 82,642.227 | -99,094.85 | 62,187.804 | 47,930.348 |
| Cash At End Of Period
| 41,992.921 | 55,130.892 | 76,821.749 | 57,939.952 | 79,123.896 | 114,018.226 | 82,043.915 | 93,629.91 | 27,921.152 | 24,084.799 | 31,070.877 | 41,047.292 | 46,595.839 | 111,826.891 | 29,184.664 | 128,279.514 | 66,091.71 |