LK Samyang Co., Ltd (KOSDAQ:225190)
South Korea · Delayed Price · Currency is KRW 842.00
-49.00 (-5.50%)
At close: Aug 24, 2026
LK Samyang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17,991 | -18,585 | -1,453 | 728.59 | 8,258 | 10,616 |
Depreciation & Amortization | 4,240 | 4,390 | 3,901 | 3,467 | 3,480 | 3,561 |
Loss (Gain) From Sale of Assets | 104.98 | 104.98 | 45.31 | -152.53 | - | 39.11 |
Asset Writedown & Restructuring Costs | 1,800 | 1,800 | 5.74 | 18.24 | 603.94 | 164.83 |
Stock-Based Compensation | 39.44 | 7.12 | - | - | 81.6 | 13.7 |
Other Operating Activities | 5,037 | 5,089 | 711.73 | 670.32 | 1,027 | 3,811 |
Change in Accounts Receivable | 478.6 | 2,856 | 841.64 | 792.49 | 3,094 | -5,096 |
Change in Inventory | 1,909 | 2,083 | -3,174 | 555.48 | -4,037 | -266.35 |
Change in Accounts Payable | -32.82 | -461.53 | -351.38 | -1,185 | 25.27 | 1,041 |
Change in Other Net Operating Assets | -1,450 | -1,113 | -1,551 | -3,275 | -352.29 | 216.87 |
Operating Cash Flow | -5,865 | -3,830 | -1,024 | 1,620 | 12,180 | 14,102 |
Operating Cash Flow Growth | - | - | - | -86.70% | -13.63% | 2.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,160 | -3,619 | -5,754 | -2,374 | -2,782 | -3,162 |
Sale of Property, Plant & Equipment | - | - | 7.36 | - | - | 51.89 |
Cash Acquisitions | - | - | - | 30 | - | - |
Sale (Purchase) of Intangibles | 109.09 | 30.53 | -232.97 | 205.31 | -191.88 | -6.19 |
Investment in Securities | -2,000 | -2,000 | - | - | - | - |
Other Investing Activities | 246.98 | 369.47 | -94.12 | 65.96 | 90.98 | 16.36 |
Investing Cash Flow | -4,804 | -5,219 | -6,074 | -2,073 | -2,883 | -3,100 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,675 | 7,184 | - | - | - |
Long-Term Debt Issued | - | 3,000 | 491 | - | - | - |
Total Debt Issued | 4,463 | 5,675 | 7,675 | - | - | - |
Short-Term Debt Repaid | - | -7,359 | -2,500 | - | - | - |
Long-Term Debt Repaid | - | -392.38 | -623.74 | -523.86 | -516.6 | -423.68 |
Total Debt Repaid | -7,684 | -7,752 | -3,124 | -523.86 | -516.6 | -423.68 |
Net Debt Issued (Repaid) | -3,221 | -2,077 | 4,551 | -523.86 | -516.6 | -423.68 |
Issuance of Common Stock | 23,630 | 23,630 | - | - | 513.51 | 183.82 |
Repurchase of Common Stock | - | - | - | - | -134.91 | - |
Dividends Paid | - | - | -654.81 | -6,597 | -11,115 | -8,056 |
Other Financing Activities | -0 | - | -0 | - | - | - |
Financing Cash Flow | 20,409 | 21,554 | 3,897 | -7,121 | -11,253 | -8,296 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.92 | -36.83 | 25.07 | -49.96 | -362.55 | 20.12 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - |
Net Cash Flow | 9,747 | 12,468 | -3,176 | -7,624 | -2,319 | 2,725 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,025 | -7,449 | -6,778 | -754.37 | 9,398 | 10,939 |
Free Cash Flow Growth | - | - | - | - | -14.09% | 1.38% |
Free Cash Flow Margin | -44.43% | -34.80% | -21.17% | -1.93% | 17.10% | 18.97% |
Free Cash Flow Per Share | -155.39 | -140.22 | -135.28 | -14.86 | 184.74 | 216.58 |
Levered Free Cash Flow | -2,558 | -1,004 | -7,608 | 102.44 | 6,207 | 7,680 |
Unlevered Free Cash Flow | -2,240 | -669.5 | -7,421 | 184.28 | 6,289 | 7,758 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 832.67 | 535.51 | 67.35 | - | - | - |
Cash Income Tax Paid | 11.05 | -1.7 | -434.54 | -26.16 | 2,948 | 55.15 |
Change in Working Capital | 905.04 | 3,365 | -4,235 | -3,112 | -1,269 | -4,104 |