Samyoung S&C Co., Ltd. (KOSDAQ:361670)
South Korea · Delayed Price · Currency is KRW 4,250.00
0.00 (0.00%)
Last updated: Aug 7, 2025
The Duckhorn Portfolio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -3,362 | -2,759 | -1,026 | -1,445 | 1,259 | Upgrade |
Depreciation & Amortization | 567.55 | 450 | 748.58 | 848.21 | 883.87 | Upgrade |
Loss (Gain) From Sale of Assets | 5.94 | -42.87 | 0.03 | -12.33 | -725.92 | Upgrade |
Asset Writedown & Restructuring Costs | 1,034 | - | 869.88 | 299.86 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.11 | Upgrade |
Stock-Based Compensation | 60.63 | 817.85 | 57.39 | -82.86 | 18.85 | Upgrade |
Provision & Write-off of Bad Debts | 10.37 | -4.51 | 4.27 | -12.04 | 11.15 | Upgrade |
Other Operating Activities | 256.89 | 416.49 | 587.36 | 1,483 | 107.86 | Upgrade |
Change in Accounts Receivable | -107.93 | 435.73 | 84.08 | 1,077 | -562.53 | Upgrade |
Change in Inventory | 82.55 | 78.56 | -1,272 | -2,271 | 515.61 | Upgrade |
Change in Accounts Payable | 11.9 | -376.7 | 377.59 | -144.67 | 395.04 | Upgrade |
Change in Other Net Operating Assets | 273.56 | 182.36 | -513.28 | -412.34 | -314.9 | Upgrade |
Operating Cash Flow | -1,166 | -801.58 | -82.93 | -671.77 | 1,589 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -26.19% | Upgrade |
Capital Expenditures | -596.93 | -904.83 | -395.92 | -277.95 | -129.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 12.5 | 892.82 | Upgrade |
Investment in Securities | 2,230 | 2,300 | 935.63 | -10,120 | -2,036 | Upgrade |
Other Investing Activities | -0 | 22.37 | 5 | -1,082 | -408.3 | Upgrade |
Investing Cash Flow | 1,702 | 1,413 | 582.4 | -11,762 | -1,191 | Upgrade |
Long-Term Debt Repaid | -273.63 | -280.58 | -294.48 | -306.95 | -315.85 | Upgrade |
Total Debt Repaid | -273.63 | -280.58 | -294.48 | -306.95 | -315.85 | Upgrade |
Net Debt Issued (Repaid) | -273.63 | -280.58 | -294.48 | -306.95 | -315.85 | Upgrade |
Issuance of Common Stock | 126.18 | - | - | 13,097 | - | Upgrade |
Financing Cash Flow | -147.45 | -280.58 | -294.48 | 12,790 | -315.85 | Upgrade |
Foreign Exchange Rate Adjustments | 35.14 | -0.09 | -72.7 | 40.46 | -41.54 | Upgrade |
Net Cash Flow | 423.47 | 330.78 | 132.29 | 397.09 | 40.68 | Upgrade |
Free Cash Flow | -1,763 | -1,706 | -478.85 | -949.72 | 1,459 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -28.69% | Upgrade |
Free Cash Flow Margin | -14.22% | -14.65% | -3.51% | -7.58% | 10.76% | Upgrade |
Free Cash Flow Per Share | -316.52 | -306.83 | -86.31 | -187.34 | 408.08 | Upgrade |
Cash Income Tax Paid | 14.72 | 45.05 | 27.57 | 10.2 | -1.89 | Upgrade |
Levered Free Cash Flow | -1,431 | -1,965 | -1,190 | -1,388 | -377.38 | Upgrade |
Unlevered Free Cash Flow | -1,389 | -1,923 | -1,155 | -1,345 | -209.03 | Upgrade |
Change in Net Working Capital | -591.31 | -743.75 | 710.62 | 1,552 | 1,077 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.