Samyang KCI Corporation (KOSDAQ:036670)
South Korea · Delayed Price · Currency is KRW 6,310.00
+30.00 (0.48%)
At close: Jan 29, 2026
Samyang KCI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | 1,830 | 1,882 | 1,453 | 2,623 | 3,183 | 4,210 |
Depreciation & Amortization | 2,968 | 2,727 | 2,577 | 2,222 | 1,865 | 1,382 |
Other Amortization | - | - | - | - | 9.66 | 7.47 |
Loss (Gain) From Sale of Assets | -5.1 | -2.97 | -43.13 | -0.43 | - | -7.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | -240.02 | 246.58 |
Provision & Write-off of Bad Debts | - | - | 24.88 | - | 2.56 | 5.04 |
Other Operating Activities | 371.78 | 173.66 | 457.23 | 145.22 | 7.45 | - |
Change in Accounts Receivable | - | - | - | - | -273.49 | -504.1 |
Change in Inventory | - | - | - | - | -615.84 | -1,391 |
Change in Accounts Payable | - | - | - | - | 1,422 | -1,679 |
Change in Income Taxes | - | - | - | - | -930.33 | 205.32 |
Change in Other Net Operating Assets | -3,477 | -1,322 | -5,847 | -1,728 | -1,496 | 146.27 |
Operating Cash Flow | 1,687 | 3,457 | -1,378 | 3,262 | 3,001 | 2,422 |
Operating Cash Flow Growth | 53.62% | - | - | 8.70% | 23.92% | -5.41% |
Capital Expenditures | - | - | - | - | -3,761 | -11,752 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 7.27 |
Sale (Purchase) of Intangibles | - | - | - | - | -10.3 | -7 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -225.78 |
Investment in Securities | - | - | - | - | 2,302 | -3,002 |
Other Investing Activities | -298.65 | -3,351 | -218.62 | -2,839 | 47.46 | -370.86 |
Investing Cash Flow | -298.65 | -3,351 | -218.62 | -2,839 | -1,422 | -15,350 |
Short-Term Debt Issued | - | - | - | - | 4,000 | 3,142 |
Long-Term Debt Issued | - | - | - | - | 2,235 | 10,367 |
Total Debt Issued | - | - | - | - | 6,235 | 13,509 |
Short-Term Debt Repaid | - | - | - | - | - | -4,651 |
Long-Term Debt Repaid | - | - | - | - | -4,841 | -405.8 |
Total Debt Repaid | - | - | - | - | -4,841 | -5,057 |
Net Debt Issued (Repaid) | - | - | - | - | 1,394 | 8,452 |
Issuance of Common Stock | - | - | - | - | - | 6,464 |
Common Dividends Paid | - | - | - | - | -530 | -295 |
Other Financing Activities | -1,516 | -444.4 | 1,026 | -1,612 | 42 | - |
Financing Cash Flow | -1,516 | -444.4 | 1,026 | -1,612 | 906.4 | 14,622 |
Miscellaneous Cash Flow Adjustments | -12.97 | -35.08 | -20.75 | -41.51 | - | - |
Net Cash Flow | -140.25 | -373.35 | -591.71 | -1,231 | 2,485 | 1,693 |
Free Cash Flow | 1,687 | 3,457 | -1,378 | 3,262 | -760.19 | -9,330 |
Free Cash Flow Margin | 5.44% | 11.51% | -5.13% | 11.34% | -3.08% | -41.51% |
Free Cash Flow Per Share | 159.23 | 334.39 | -131.82 | 307.12 | -71.72 | -1354.38 |
Cash Interest Paid | 592.79 | 706.21 | 750.24 | 837.1 | - | - |
Cash Income Tax Paid | - | -21.33 | -160.14 | -150.82 | - | - |
Levered Free Cash Flow | - | 6,416 | -2,085 | 3,639 | -2,029 | -10,804 |
Unlevered Free Cash Flow | - | 6,857 | -1,610 | 4,159 | -1,511 | -10,464 |
Change in Working Capital | -3,477 | -1,322 | -5,847 | -1,728 | -1,827 | -3,423 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.