009620.KQ - Sambo Industrial Co., Ltd.

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-8,701,352.16-10,211,889.05-6,024,380.83421,692.65
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,102,491.9411,520,806.211,563,830.439,067,786.33
Adjustments To Net Income14,615,063.0511,762,611.948,352,319.139,388,722.34
Changes In Accounts Receivables-943,213.8810,013,191.24-2,614,965.1214,402,221.34
Changes In Liabilities2,832,744.08-3,286,893.2414,752,862.34-2,084,974.28
Changes In Inventories-11,774,349.84-11,628,784.39-5,463,152.823,950,003.01
Changes In Other Operating Activities-496,537.021,538,379.662,928,350.631,215,480.04
Total Cash Flow From Operating Activities6,634,846.669,707,423.3623,494,863.5936,360,930.71
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-20,053,965.01-10,137,794.63-17,797,474.34-17,455,193.65
Investments6,420,646.88-2,853,291.81248,903.12-1,440,687.19
Other Cash flows from Investing Activities18,051,639.71,156,627.94-801,849.513,315,575.37
Total Cash Flows From Investing Activities18,060,310.17-11,811,845.44-17,306,903.14-15,874,993.25
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings11,722,837.73-3,164,938.671,145,421.56-10,665,839.44
Other Cash Flows from Financing Activities-22,748,455.47-8,087,581.38-7,735,153.78-8,097,436.55
Total Cash Flows From Financing Activities-11,027,558.47543,462.56-6,589,732.22-18,763,275.99
Effect Of Exchange Rate Changes--2,074.634,038.664,038.66
Change In Cash and Cash Equivalents13,667,598.36-1,563,034.15-397,733.11,722,661.47