Samyang Holdings Corporation (KRX:000070)
South Korea flag South Korea · Delayed Price · Currency is KRW
87,500
+500 (0.57%)
At close: Jun 5, 2025, 3:30 PM KST

Samyang Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25,24128,270172,36671,009237,701102,313
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Depreciation & Amortization
135,863135,863113,398114,03292,26493,176
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Loss (Gain) From Sale of Assets
-5-5-147,1022,750-821-244
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Asset Writedown & Restructuring Costs
5,6625,662-4,0036,71014,240
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Loss (Gain) From Sale of Investments
-2,566-2,5663,101-1,795-1-3
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Loss (Gain) on Equity Investments
30,91530,91517,483-792-2,756-23,974
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Provision & Write-off of Bad Debts
-343-34395229107160
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Other Operating Activities
225.7664,24590,09120,04790,451106,885
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Change in Accounts Receivable
20,52020,5205,043-11,489-46,710-10,453
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Change in Inventory
48648637,928-29,728-134,153-25,804
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Change in Accounts Payable
14,96614,96616,655-42,28933,62115,366
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Change in Other Net Operating Assets
-39,116-39,116-4,074-30,323-34,985-26,174
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Operating Cash Flow
191,848258,897304,98495,654241,428245,488
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Operating Cash Flow Growth
-29.18%-15.11%218.84%-60.38%-1.65%36.18%
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Capital Expenditures
-121,324-133,962-151,632-136,829-181,939-160,250
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Sale of Property, Plant & Equipment
2,1832,2134,6611,2102,6392,317
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Cash Acquisitions
---299,436--70,872-
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Sale (Purchase) of Intangibles
-1,271-503.04-464.36-9,990-19,681-419.72
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Investment in Securities
-80,65789,036-156,48413,52514,897-169,312
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Other Investing Activities
18,82318,337171,0718,3491,14321,053
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Investing Cash Flow
-183,086-26,080-461,983-123,730-254,407-306,669
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Short-Term Debt Issued
-474,997624,868547,127403,538233,307
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Long-Term Debt Issued
-459,118190,000323,287155,551203,499
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Total Debt Issued
1,004,568934,115814,868870,414559,089436,806
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Short-Term Debt Repaid
--969,842-511,712-650,720-434,274-280,622
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Long-Term Debt Repaid
--97,922-77,911-126,630-51,119-31,562
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Total Debt Repaid
-916,351-1,067,764-589,623-777,350-485,393-312,185
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Net Debt Issued (Repaid)
88,217-133,649225,24593,06373,696124,622
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Common Dividends Paid
-38,012-38,012-37,784-33,682-29,299-25,286
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Other Financing Activities
2,026-18,101-15,38126,087-44,256-11,015
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Financing Cash Flow
52,231-189,761172,07985,468141.0588,320
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Foreign Exchange Rate Adjustments
10,13110,313759.47-2,0061,362-1,544
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
71,12553,36815,84055,387-11,47625,595
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Free Cash Flow
70,524124,935153,352-41,17559,48885,238
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Free Cash Flow Growth
-36.29%-18.53%---30.21%278.77%
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Free Cash Flow Margin
1.99%3.52%4.78%-1.24%1.91%3.45%
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Free Cash Flow Per Share
9112.4616142.4219814.16-5320.077686.3211013.34
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Cash Interest Paid
60,00360,82641,43329,52324,58027,739
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Cash Income Tax Paid
68,40961,25113,49057,17740,9206,141
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Levered Free Cash Flow
-40,88210,756104,950-117,981-70,72042,057
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Unlevered Free Cash Flow
-2,31149,385134,574-96,876-54,09160,100
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Change in Net Working Capital
93,26331,724-114,055146,792164,522-21,134
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.