Industrial Goods » Containers & Packaging | Sambo Corrugated Board Co. Ltd.

Sambo Corrugated Board Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,948
15,415
32,475
40,288
8,937
Depreciation, Depletion & Amortization
19,376
16,061
15,137
11,911
13,307
Other Funds
30
-
-
-
-
Funds from Operations
33,697
35,913
28,572
29,603
20,560
Changes in Working Capital
2,356
4,362
2,895
20,660
20,878
Net Operating Cash Flow
31,341
40,275
25,678
8,942
318
Capital Expenditures
20,594
53,491
24,855
60,504
28,229
Sale of Fixed Assets & Businesses
396
604
28,189
17,253
19,179
Purchase/Sale of Investments
6,531
1,993
11,146
904
12,221
Net Investing Cash Flow
11,722
53,871
4,791
40,929
10,507
Cash Dividends Paid - Total
-
-
700
700
700
Issuance/Reduction of Debt, Net
21,930
15,505
22,378
37,552
10,182
Net Financing Cash Flow
21,960
15,505
23,078
36,852
9,133
Net Change in Cash
2,342
1,911
2,178
5,091
1,820
Free Cash Flow
10,746
13,213
823
51,562
28,546
Net Assets from Acquisitions
-
-
-
-
38,119
Other Sources
5,552
2,004
3,972
1,851
28,123
Change in Capital Stock
-
-
-
-
349
Exchange Rate Effect
1
1
13
226
128
Other Uses
3,606
4,980
951
433
3,683

About Sambo Corrugated Board Co.

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Address
120 Gongdan 1-daero 28beon-gil
Siheung-si GY 15095
Korea, Republic Of
Employees -
Website http://www.isambo.com
Updated 09/14/2018
Sambo Corrugated Board Co., Ltd. engages in the manufacture of corrugated cardboards. Its products include corrugated cardboards and box products such as industrial box, agricultural box, large box, wax coated box, assemble box, free printing box and designed box products. The company was founded on March 15, 1973 and is headquartered in Siheung-si, South Korea.

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