LK Samyang Co., Ltd (KOSDAQ: 225190)
South Korea
· Delayed Price · Currency is KRW 2,970.00
-95.00 (-3.10%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,890 | 728.59 | 8,258 | 10,616 | 2,139 | 13,557 | Upgrade
|
| Depreciation & Amortization | 3,732 | 3,467 | 3,480 | 3,561 | 3,446 | 3,210 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.02 | -152.53 | - | 39.11 | 4.02 | 27.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.98 | 18.24 | 603.94 | 164.83 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 81.6 | 13.7 | 85.17 | 325.39 | Upgrade
|
| Other Operating Activities | 1,341 | 670.32 | 1,027 | 3,811 | 762.53 | 2,408 | Upgrade
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| Change in Accounts Receivable | -4,102 | 792.49 | 3,094 | -5,096 | 8,763 | -5,919 | Upgrade
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| Change in Inventory | -408.05 | 555.48 | -4,037 | -266.35 | 708.85 | 307.03 | Upgrade
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| Change in Accounts Payable | 345 | -1,185 | 25.27 | 1,041 | -379.89 | 263.86 | Upgrade
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| Change in Other Net Operating Assets | -1,225 | -3,275 | -352.29 | 216.87 | -1,721 | -2,340 | Upgrade
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| Operating Cash Flow | 2,608 | 1,620 | 12,180 | 14,102 | 13,808 | 11,840 | Upgrade
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| Operating Cash Flow Growth | -37.94% | -86.70% | -13.63% | 2.13% | 16.63% | -18.96% | Upgrade
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| Capital Expenditures | -5,622 | -2,374 | -2,782 | -3,162 | -3,017 | -2,939 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 51.89 | - | 7.73 | Upgrade
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| Cash Acquisitions | -0 | 30 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -289.89 | 205.31 | -191.88 | -6.19 | 29.89 | -12.86 | Upgrade
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| Other Investing Activities | -91.55 | 65.96 | 90.98 | 16.36 | -42.34 | 9.21 | Upgrade
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| Investing Cash Flow | -6,004 | -2,073 | -2,883 | -3,100 | -3,030 | -2,935 | Upgrade
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| Total Debt Issued | 3,456 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -523.86 | -516.6 | -423.68 | -312.76 | -220.07 | Upgrade
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| Total Debt Repaid | -584.82 | -523.86 | -516.6 | -423.68 | -312.76 | -220.07 | Upgrade
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| Net Debt Issued (Repaid) | 2,871 | -523.86 | -516.6 | -423.68 | -312.76 | -220.07 | Upgrade
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| Issuance of Common Stock | - | - | 513.51 | 183.82 | 21.07 | 433.82 | Upgrade
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| Repurchase of Common Stock | - | - | -134.91 | - | - | -218.46 | Upgrade
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| Dividends Paid | -998.59 | -6,597 | -11,115 | -8,056 | -7,043 | -11,045 | Upgrade
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| Financing Cash Flow | 1,872 | -7,121 | -11,253 | -8,296 | -7,335 | -11,049 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.64 | -49.96 | -362.55 | 20.12 | -562.2 | -126.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -1,566 | -7,624 | -2,319 | 2,725 | 2,881 | -2,271 | Upgrade
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| Free Cash Flow | -3,014 | -754.37 | 9,398 | 10,939 | 10,791 | 8,901 | Upgrade
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| Free Cash Flow Growth | - | - | -14.09% | 1.38% | 21.23% | -25.01% | Upgrade
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| Free Cash Flow Margin | -7.89% | -1.93% | 17.10% | 18.97% | 27.97% | 14.00% | Upgrade
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| Free Cash Flow Per Share | -59.39 | -14.86 | 184.74 | 216.58 | 214.04 | 175.88 | Upgrade
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| Cash Interest Paid | 20.21 | - | - | - | 0.1 | 1.97 | Upgrade
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| Cash Income Tax Paid | - | -26.16 | 2,948 | 55.15 | 1,378 | 2,698 | Upgrade
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| Levered Free Cash Flow | -5,310 | 102.44 | 6,207 | 7,680 | 9,546 | 5,382 | Upgrade
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| Unlevered Free Cash Flow | -5,175 | 184.28 | 6,289 | 7,758 | 9,606 | 5,427 | Upgrade
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| Change in Net Working Capital | 3,497 | 408.24 | 1,172 | 295.39 | -7,226 | 4,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.