LK Samyang Co., Ltd (KOSDAQ:225190)
South Korea · Delayed Price · Currency is KRW 2,340.00
0.00 (0.00%)
At close: Feb 20, 2026
LK Samyang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -8,271 | -1,453 | 728.59 | 8,258 | 10,616 | 2,139 |
Depreciation & Amortization | 4,304 | 3,901 | 3,467 | 3,480 | 3,561 | 3,446 |
Loss (Gain) From Sale of Assets | 81.06 | 45.31 | -152.53 | - | 39.11 | 4.02 |
Asset Writedown & Restructuring Costs | 37.66 | 5.74 | 18.24 | 603.94 | 164.83 | - |
Stock-Based Compensation | - | - | - | 81.6 | 13.7 | 85.17 |
Other Operating Activities | -1,254 | 711.73 | 670.32 | 1,027 | 3,811 | 762.53 |
Change in Accounts Receivable | 6,515 | 841.64 | 792.49 | 3,094 | -5,096 | 8,763 |
Change in Inventory | -2,262 | -3,174 | 555.48 | -4,037 | -266.35 | 708.85 |
Change in Accounts Payable | -1,170 | -351.38 | -1,185 | 25.27 | 1,041 | -379.89 |
Change in Other Net Operating Assets | -927.64 | -1,551 | -3,275 | -352.29 | 216.87 | -1,721 |
Operating Cash Flow | -2,946 | -1,024 | 1,620 | 12,180 | 14,102 | 13,808 |
Operating Cash Flow Growth | - | - | -86.70% | -13.63% | 2.13% | 16.63% |
Capital Expenditures | -3,572 | -5,754 | -2,374 | -2,782 | -3,162 | -3,017 |
Sale of Property, Plant & Equipment | 7.36 | 7.36 | - | - | 51.89 | - |
Cash Acquisitions | - | - | 30 | - | - | - |
Sale (Purchase) of Intangibles | 92.35 | -232.97 | 205.31 | -191.88 | -6.19 | 29.89 |
Other Investing Activities | 349.47 | -94.12 | 65.96 | 90.98 | 16.36 | -42.34 |
Investing Cash Flow | -3,123 | -6,074 | -2,073 | -2,883 | -3,100 | -3,030 |
Short-Term Debt Issued | - | 7,184 | - | - | - | - |
Long-Term Debt Issued | - | 491 | - | - | - | - |
Total Debt Issued | 9,895 | 7,675 | - | - | - | - |
Short-Term Debt Repaid | - | -2,500 | - | - | - | - |
Long-Term Debt Repaid | - | -623.74 | -523.86 | -516.6 | -423.68 | -312.76 |
Total Debt Repaid | -2,967 | -3,124 | -523.86 | -516.6 | -423.68 | -312.76 |
Net Debt Issued (Repaid) | 6,928 | 4,551 | -523.86 | -516.6 | -423.68 | -312.76 |
Issuance of Common Stock | - | - | - | 513.51 | 183.82 | 21.07 |
Repurchase of Common Stock | - | - | - | -134.91 | - | - |
Dividends Paid | -163.7 | -654.81 | -6,597 | -11,115 | -8,056 | -7,043 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 6,764 | 3,897 | -7,121 | -11,253 | -8,296 | -7,335 |
Foreign Exchange Rate Adjustments | 35.04 | 25.07 | -49.96 | -362.55 | 20.12 | -562.2 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - |
Net Cash Flow | 730.21 | -3,176 | -7,624 | -2,319 | 2,725 | 2,881 |
Free Cash Flow | -6,518 | -6,778 | -754.37 | 9,398 | 10,939 | 10,791 |
Free Cash Flow Growth | - | - | - | -14.09% | 1.38% | 21.23% |
Free Cash Flow Margin | -30.14% | -21.17% | -1.93% | 17.10% | 18.97% | 27.97% |
Free Cash Flow Per Share | -125.80 | -133.56 | -14.86 | 184.74 | 216.58 | 214.04 |
Cash Interest Paid | 433.32 | 67.35 | - | - | - | 0.1 |
Cash Income Tax Paid | - | -434.54 | -26.16 | 2,948 | 55.15 | 1,378 |
Levered Free Cash Flow | -3,276 | -7,608 | 102.44 | 6,207 | 7,680 | 9,546 |
Unlevered Free Cash Flow | -2,958 | -7,421 | 184.28 | 6,289 | 7,758 | 9,606 |
Change in Working Capital | 2,156 | -4,235 | -3,112 | -1,269 | -4,104 | 7,371 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.