Samyang Holdings Corporation (KRX:000070)
South Korea · Delayed Price · Currency is KRW 57,400
-300 (-0.52%)
Last updated: Aug 3, 2026, 2:06 PM KST
Samyang Holdings 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 | -203,858 | -199,950 | 28,270 | 172,366 | 71,009 | 237,701 |
Depreciation & Amortization | 139,656 | 139,656 | 135,863 | 113,398 | 114,032 | 92,264 |
Loss (Gain) From Sale of Assets | -1,895 | -1,895 | -5 | -147,102 | 2,750 | -821 |
Asset Writedown & Restructuring Costs | 11,959 | 11,959 | 5,662 | - | 4,003 | 6,710 |
Loss (Gain) From Sale of Investments | 542 | 542 | -2,566 | 3,101 | -1,795 | -1 |
Loss (Gain) on Equity Investments | -4,823 | -4,823 | 30,915 | 17,483 | -792 | -2,756 |
Provision & Write-off of Bad Debts | -84 | -84 | -343 | 95 | 229 | 107 |
Other Operating Activities | 322,511 | 315,037 | 64,245 | 90,091 | 20,047 | 90,451 |
Change in Accounts Receivable | 5,082 | 5,082 | 20,520 | 5,043 | -11,489 | -46,710 |
Change in Inventory | -10,852 | -10,852 | 486 | 37,928 | -29,728 | -134,153 |
Change in Accounts Payable | 2,505 | 2,505 | 14,966 | 16,655 | -42,289 | 33,621 |
Change in Other Net Operating Assets | -3,409 | -3,409 | -39,116 | -4,074 | -30,323 | -34,985 |
Operating Cash Flow | 257,334 | 253,768 | 258,897 | 304,984 | 95,654 | 241,428 |
Operating Cash Flow Growth | 34.13% | -1.98% | -15.11% | 218.84% | -60.38% | -1.65% |
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 | -145,755 | -147,336 | -133,962 | -151,632 | -136,829 | -181,939 |
Sale of Property, Plant & Equipment | 6,146 | 5,828 | 2,213 | 4,661 | 1,210 | 2,639 |
Cash Acquisitions | -18,238 | -18,238 | - | -299,436 | - | -70,872 |
Sale (Purchase) of Intangibles | -1,181 | -1,947 | -503.04 | -464.36 | -9,990 | -19,681 |
Investment in Securities | 93,849 | -42,577 | 89,036 | -156,484 | 13,525 | 14,897 |
Other Investing Activities | 2,347 | 2,047 | 18,337 | 171,071 | 8,349 | 1,143 |
Investing Cash Flow | -33,229 | -172,436 | -26,080 | -461,983 | -123,730 | -254,407 |
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 | - | 498,784 | 474,997 | 624,868 | 547,127 | 403,538 |
Long-Term Debt Issued | - | 160,000 | 459,118 | 190,000 | 323,287 | 155,551 |
Total Debt Issued | 490,569 | 658,784 | 934,115 | 814,868 | 870,414 | 559,089 |
Short-Term Debt Repaid | - | -597,012 | -969,842 | -511,712 | -650,720 | -434,274 |
Long-Term Debt Repaid | - | -86,956 | -97,922 | -77,911 | -126,630 | -51,119 |
Total Debt Repaid | -645,492 | -683,968 | -1,067,764 | -589,623 | -777,350 | -485,393 |
Net Debt Issued (Repaid) | -154,923 | -25,184 | -133,649 | 225,245 | 93,063 | 73,696 |
Repurchase of Common Stock | -328.54 | -328.54 | - | - | - | - |
Common Dividends Paid | -37,783 | -37,783 | -38,012 | -37,784 | -33,682 | -29,299 |
Other Financing Activities | -48,340 | -28,691 | -18,101 | -15,381 | 26,087 | -44,256 |
Financing Cash Flow | -241,374 | -91,986 | -189,761 | 172,079 | 85,468 | 141.05 |
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 | 1,955 | -2,114 | 10,313 | 759.47 | -2,006 | 1,362 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | -15,314 | -12,768 | 53,368 | 15,840 | 55,387 | -11,476 |
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 | 111,579 | 106,432 | 124,935 | 153,352 | -41,175 | 59,488 |
Free Cash Flow Growth | 58.21% | -14.81% | -18.53% | - | - | -30.21% |
Free Cash Flow Margin | 3.33% | 3.18% | 3.66% | 4.78% | -1.24% | 1.91% |
Free Cash Flow Per Share | 15300.09 | 14228.87 | 16135.13 | 21920.18 | -5885.53 | 8503.29 |
Levered Free Cash Flow | 473,098 | 445,566 | -2,880 | 104,950 | -117,981 | -70,720 |
Unlevered Free Cash Flow | 508,006 | 481,817 | 37,191 | 134,574 | -96,876 | -54,091 |
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 | 56,668 | 58,369 | 60,826 | 41,433 | 29,523 | 24,580 |
Cash Income Tax Paid | 29,486 | 32,253 | 61,251 | 13,490 | 57,177 | 40,920 |
Change in Working Capital | -6,674 | -6,674 | -3,144 | 55,552 | -113,829 | -182,227 |