Samyang Holdings Corporation (KRX: 000070)
South Korea
· Delayed Price · Currency is KRW 66,900
-1,100 (-1.62%)
Dec 20, 2024, 3:30 PM KST
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 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 | 48,316 | 172,366 | 71,009 | 237,701 | 102,313 | 30,873 | Upgrade
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| Depreciation & Amortization | 113,398 | 113,398 | 114,032 | 92,264 | 93,176 | 91,727 | Upgrade
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| Loss (Gain) From Sale of Assets | -147,102 | -147,102 | 2,750 | -821 | -244 | 6,534 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,003 | 6,710 | 14,240 | 3,141 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,101 | 3,101 | -1,795 | -1 | -3 | -102 | Upgrade
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| Loss (Gain) on Equity Investments | 17,483 | 17,483 | -792 | -2,756 | -23,974 | -16,274 | Upgrade
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| Provision & Write-off of Bad Debts | 95 | 95 | 229 | 107 | 160 | 353 | Upgrade
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| Other Operating Activities | 157,549 | 90,091 | 20,047 | 90,451 | 106,885 | 48,899 | Upgrade
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| Change in Accounts Receivable | 5,043 | 5,043 | -11,489 | -46,710 | -10,453 | 8,955 | Upgrade
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| Change in Inventory | 37,928 | 37,928 | -29,728 | -134,153 | -25,804 | 29,896 | Upgrade
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| Change in Accounts Payable | 16,655 | 16,655 | -42,289 | 33,621 | 15,366 | -11,931 | Upgrade
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| Change in Other Net Operating Assets | -3,244 | -3,244 | -30,323 | -34,985 | -26,174 | -11,796 | Upgrade
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| Operating Cash Flow | 249,222 | 305,814 | 95,654 | 241,428 | 245,488 | 180,274 | Upgrade
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| Operating Cash Flow Growth | -9.21% | 219.71% | -60.38% | -1.65% | 36.17% | 106.12% | Upgrade
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| Capital Expenditures | -148,985 | -151,632 | -136,829 | -181,939 | -160,250 | -157,770 | Upgrade
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| Sale of Property, Plant & Equipment | 1,684 | 4,661 | 1,210 | 2,639 | 2,317 | 2,015 | Upgrade
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| Cash Acquisitions | -322,959 | -300,266 | - | -70,872 | - | -973.61 | Upgrade
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| Sale (Purchase) of Intangibles | -907.72 | -464.36 | -9,990 | -19,681 | -419.72 | -962.62 | Upgrade
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| Investment in Securities | 108,386 | -156,484 | 13,525 | 14,897 | -169,312 | -168,354 | Upgrade
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| Other Investing Activities | 10,327 | 171,071 | 8,349 | 1,143 | 21,053 | 2,608 | Upgrade
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| Investing Cash Flow | -354,006 | -462,813 | -123,730 | -254,407 | -306,669 | -322,323 | Upgrade
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| Short-Term Debt Issued | - | 624,868 | 547,127 | 403,538 | 233,307 | 277,766 | Upgrade
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| Long-Term Debt Issued | - | 190,000 | 323,287 | 155,551 | 203,499 | 394,800 | Upgrade
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| Total Debt Issued | 1,246,465 | 814,868 | 870,414 | 559,089 | 436,806 | 672,566 | Upgrade
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| Short-Term Debt Repaid | - | -511,712 | -650,720 | -434,274 | -280,622 | -395,969 | Upgrade
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| Long-Term Debt Repaid | - | -77,911 | -126,630 | -51,119 | -31,562 | -48,747 | Upgrade
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| Total Debt Repaid | -1,042,382 | -589,623 | -777,350 | -485,393 | -312,185 | -444,717 | Upgrade
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| Net Debt Issued (Repaid) | 204,083 | 225,245 | 93,063 | 73,696 | 124,622 | 227,849 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 163.89 | Upgrade
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| Common Dividends Paid | -38,012 | -37,784 | -33,682 | -29,299 | -25,286 | -25,446 | Upgrade
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| Other Financing Activities | -30,380 | -15,381 | 26,087 | -44,256 | -11,015 | -1,833 | Upgrade
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| Financing Cash Flow | 135,692 | 172,079 | 85,468 | 141.05 | 88,320 | 200,735 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,481 | 759.47 | -2,006 | 1,362 | -1,544 | -689.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 829.61 | Upgrade
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| Net Cash Flow | 32,389 | 15,840 | 55,387 | -11,476 | 25,595 | 58,826 | Upgrade
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| Free Cash Flow | 100,238 | 154,182 | -41,175 | 59,488 | 85,238 | 22,504 | Upgrade
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| Free Cash Flow Growth | -29.11% | - | - | -30.21% | 278.77% | - | Upgrade
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| Free Cash Flow Margin | 2.90% | 4.80% | -1.24% | 1.91% | 3.45% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 12950.17 | 19921.39 | -5320.07 | 7686.32 | 11013.34 | 2908.39 | Upgrade
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| Cash Interest Paid | 55,837 | 41,433 | 29,523 | 24,580 | 27,739 | 27,071 | Upgrade
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| Cash Income Tax Paid | 55,149 | 13,490 | 57,177 | 40,920 | 6,141 | 23,838 | Upgrade
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| Levered Free Cash Flow | -68,595 | 105,770 | -117,981 | -70,720 | 42,057 | -15,848 | Upgrade
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| Unlevered Free Cash Flow | -30,722 | 135,394 | -96,876 | -54,091 | 60,100 | 3,509 | Upgrade
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| Change in Net Working Capital | 84,216 | -114,874 | 146,792 | 164,522 | -21,134 | -20,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.