023600.KQ - Sambo Corrugated Board 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 Income59,020,432.467,150,894.1530,957,503.03-27,652,069.6
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,738,49414,968,60815,238,86715,136,566
Adjustments To Net Income1,790,447.09-1,559,222.94-16,593,836.5241,087,756.23
Changes In Accounts Receivables1,424,659-15,903,574-11,268,287-2,109,250
Changes In Liabilities-2,878,4613,973,6826,455,5641,548,241
Changes In Inventories2,244,793-6,569,2472,304,865996,813
Changes In Other Operating Activities-3,826,405-2,378,793-18,152,363-3,330,552
Total Cash Flow From Operating Activities71,513,960.75-317,654.758,942,312.5125,677,504.23
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-35,078,135.42-32,519,356.35-60,504,275.16-24,854,579.23
Investments-20,269,001.4510,031,345904,069.02-11,145,742.39
Other Cash flows from Investing Activities264,166.25-978,053.6564,092.9815,768.6
Total Cash Flows From Investing Activities-13,824,343.52-10,507,444.2-40,928,746.93-4,790,629.34
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-697,469.35-700,000-700,000-700,000
Sale Purchase of Stock----
Net Borrowings-46,096,702.7310,181,861.7237,551,531.8-22,378,007.21
Other Cash Flows from Financing Activities-3,864-3,864-3,8640.01
Total Cash Flows From Financing Activities-46,804,963.679,133,138.1536,851,531.8-23,078,007.2
Effect Of Exchange Rate Changes-11,521.1-127,899.81226,273.8812,824.76
Change In Cash and Cash Equivalents10,873,132.46-1,819,860.625,091,371.27-2,178,307.55