Samyang Holdings Corporation (KRX:000070)
South Korea · Delayed Price · Currency is KRW 60,900
+1,700 (2.87%)
At close: Nov 26, 2025
Samyang Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 41,621 | 28,270 | 172,366 | 71,009 | 237,701 | 102,313 | Upgrade |
Depreciation & Amortization | 135,863 | 135,863 | 113,398 | 114,032 | 92,264 | 93,176 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | -5 | -147,102 | 2,750 | -821 | -244 | Upgrade |
Asset Writedown & Restructuring Costs | 5,662 | 5,662 | - | 4,003 | 6,710 | 14,240 | Upgrade |
Loss (Gain) From Sale of Investments | -2,566 | -2,566 | 3,101 | -1,795 | -1 | -3 | Upgrade |
Loss (Gain) on Equity Investments | 30,915 | 30,915 | 17,483 | -792 | -2,756 | -23,974 | Upgrade |
Provision & Write-off of Bad Debts | -343 | -343 | 95 | 229 | 107 | 160 | Upgrade |
Other Operating Activities | 51,407 | 64,245 | 90,091 | 20,047 | 90,451 | 106,885 | Upgrade |
Change in Accounts Receivable | 20,520 | 20,520 | 5,043 | -11,489 | -46,710 | -10,453 | Upgrade |
Change in Inventory | 486 | 486 | 37,928 | -29,728 | -134,153 | -25,804 | Upgrade |
Change in Accounts Payable | 14,966 | 14,966 | 16,655 | -42,289 | 33,621 | 15,366 | Upgrade |
Change in Other Net Operating Assets | -39,116 | -39,116 | -4,074 | -30,323 | -34,985 | -26,174 | Upgrade |
Operating Cash Flow | 259,411 | 258,897 | 304,984 | 95,654 | 241,428 | 245,488 | Upgrade |
Operating Cash Flow Growth | 4.44% | -15.11% | 218.84% | -60.38% | -1.65% | 36.18% | Upgrade |
Capital Expenditures | -112,367 | -133,962 | -151,632 | -136,829 | -181,939 | -160,250 | Upgrade |
Sale of Property, Plant & Equipment | 3,372 | 2,213 | 4,661 | 1,210 | 2,639 | 2,317 | Upgrade |
Cash Acquisitions | - | - | -299,436 | - | -70,872 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,391 | -503.04 | -464.36 | -9,990 | -19,681 | -419.72 | Upgrade |
Investment in Securities | 2,069 | 89,036 | -156,484 | 13,525 | 14,897 | -169,312 | Upgrade |
Other Investing Activities | 7,314 | 18,337 | 171,071 | 8,349 | 1,143 | 21,053 | Upgrade |
Investing Cash Flow | -71,184 | -26,080 | -461,983 | -123,730 | -254,407 | -306,669 | Upgrade |
Short-Term Debt Issued | - | 474,997 | 624,868 | 547,127 | 403,538 | 233,307 | Upgrade |
Long-Term Debt Issued | - | 459,118 | 190,000 | 323,287 | 155,551 | 203,499 | Upgrade |
Total Debt Issued | 797,394 | 934,115 | 814,868 | 870,414 | 559,089 | 436,806 | Upgrade |
Short-Term Debt Repaid | - | -969,842 | -511,712 | -650,720 | -434,274 | -280,622 | Upgrade |
Long-Term Debt Repaid | - | -97,922 | -77,911 | -126,630 | -51,119 | -31,562 | Upgrade |
Total Debt Repaid | -805,874 | -1,067,764 | -589,623 | -777,350 | -485,393 | -312,185 | Upgrade |
Net Debt Issued (Repaid) | -8,480 | -133,649 | 225,245 | 93,063 | 73,696 | 124,622 | Upgrade |
Common Dividends Paid | -37,783 | -38,012 | -37,784 | -33,682 | -29,299 | -25,286 | Upgrade |
Other Financing Activities | 17,143 | -18,101 | -15,381 | 26,087 | -44,256 | -11,015 | Upgrade |
Financing Cash Flow | -29,120 | -189,761 | 172,079 | 85,468 | 141.05 | 88,320 | Upgrade |
Foreign Exchange Rate Adjustments | 4,966 | 10,313 | 759.47 | -2,006 | 1,362 | -1,544 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | 164,072 | 53,368 | 15,840 | 55,387 | -11,476 | 25,595 | Upgrade |
Free Cash Flow | 147,044 | 124,935 | 153,352 | -41,175 | 59,488 | 85,238 | Upgrade |
Free Cash Flow Growth | 47.92% | -18.53% | - | - | -30.21% | 278.77% | Upgrade |
Free Cash Flow Margin | 4.15% | 3.52% | 4.78% | -1.24% | 1.91% | 3.45% | Upgrade |
Free Cash Flow Per Share | 21238.84 | 17858.18 | 21920.18 | -5885.53 | 8503.29 | 12183.93 | Upgrade |
Cash Interest Paid | 60,234 | 60,826 | 41,433 | 29,523 | 24,580 | 27,739 | Upgrade |
Cash Income Tax Paid | 35,298 | 61,251 | 13,490 | 57,177 | 40,920 | 6,141 | Upgrade |
Levered Free Cash Flow | 24,701 | 10,756 | 104,950 | -117,981 | -70,720 | 42,057 | Upgrade |
Unlevered Free Cash Flow | 62,480 | 49,385 | 134,574 | -96,876 | -54,091 | 60,100 | Upgrade |
Change in Working Capital | -3,144 | -3,144 | 55,552 | -113,829 | -182,227 | -47,065 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.