Samyang Tongsang Co., Ltd (KRX: 002170)
South Korea
· Delayed Price · Currency is KRW 50,300
+600 (1.21%)
Dec 18, 2024, 3:30 PM KST
Samyang Tongsang 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 | 15,158 | 21,640 | 15,101 | 33,140 | 49,910 | 44,200 | Upgrade
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| Depreciation & Amortization | 4,199 | 4,360 | 4,029 | 3,780 | 4,221 | 4,777 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.97 | -155.9 | -232.98 | 1.91 | -24.96 | -3.09 | Upgrade
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| Loss (Gain) From Sale of Investments | 10,306 | -2,814 | 916.25 | -4,749 | -5,005 | -7,200 | Upgrade
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| Loss (Gain) on Equity Investments | -1,093 | -1,115 | -732.42 | -1,030 | -832.21 | -308.53 | Upgrade
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| Provision & Write-off of Bad Debts | 84.81 | 45.67 | 60.16 | 2.62 | 1.57 | - | Upgrade
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| Other Operating Activities | -2,385 | -430.26 | -5,146 | -4,244 | 4,292 | 8,728 | Upgrade
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| Change in Accounts Receivable | 1,287 | 3,942 | 509.32 | 11,819 | -11,161 | 1,746 | Upgrade
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| Change in Inventory | 18,425 | 1,598 | -3,094 | -19,285 | 1,077 | 2,775 | Upgrade
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| Change in Accounts Payable | -1,223 | 1,363 | -3,024 | 3,195 | -2,695 | 1,271 | Upgrade
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| Change in Other Net Operating Assets | -2,704 | -3,009 | -2,718 | -3,071 | 871.96 | -3,807 | Upgrade
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| Operating Cash Flow | 42,051 | 25,424 | 5,667 | 19,559 | 40,655 | 52,179 | Upgrade
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| Operating Cash Flow Growth | 101.14% | 348.65% | -71.03% | -51.89% | -22.09% | 22.20% | Upgrade
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| Capital Expenditures | -1,953 | -3,722 | -5,426 | -4,609 | -2,494 | -3,001 | Upgrade
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| Sale of Property, Plant & Equipment | 273.32 | 323.73 | 424.16 | 36.42 | 154.97 | 60.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 184.19 | - | - | - | Upgrade
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| Investment in Securities | -33,934 | 1,612 | 12,845 | -17,470 | -34,483 | -45,505 | Upgrade
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| Other Investing Activities | -64.52 | -12.35 | -13.61 | -4.99 | -0 | - | Upgrade
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| Investing Cash Flow | -35,678 | -1,799 | 8,013 | -22,048 | -36,822 | -48,445 | Upgrade
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| Short-Term Debt Issued | - | 37,764 | 17,865 | 86,404 | 49,849 | 12,698 | Upgrade
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| Total Debt Issued | - | 37,764 | 17,865 | 86,404 | 49,849 | 12,698 | Upgrade
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| Short-Term Debt Repaid | - | -54,262 | -21,646 | -77,732 | -48,973 | -11,988 | Upgrade
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| Long-Term Debt Repaid | - | -367.56 | -354.44 | -325.66 | -252.53 | - | Upgrade
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| Total Debt Repaid | -367.56 | -54,630 | -22,000 | -78,057 | -49,225 | -11,988 | Upgrade
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| Net Debt Issued (Repaid) | -367.56 | -16,866 | -4,135 | 8,347 | 623.32 | 709.97 | Upgrade
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| Repurchase of Common Stock | -3,677 | -2,264 | -1,045 | - | -248.39 | -5,852 | Upgrade
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| Dividends Paid | -4,176 | -4,243 | -3,562 | -3,562 | -2,854 | -2,463 | Upgrade
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| Other Financing Activities | -21.88 | -0 | - | -0 | 0 | -245.18 | Upgrade
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| Financing Cash Flow | -8,242 | -23,373 | -8,742 | 4,785 | -2,479 | -7,850 | Upgrade
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| Foreign Exchange Rate Adjustments | 96.24 | 179.21 | -239.08 | 176.36 | 38.27 | -16.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -1,773 | 431.88 | 4,699 | 2,473 | 1,392 | -4,132 | Upgrade
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| Free Cash Flow | 40,098 | 21,702 | 240.7 | 14,950 | 38,161 | 49,178 | Upgrade
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| Free Cash Flow Growth | 144.31% | 8916.22% | -98.39% | -60.82% | -22.40% | 23.31% | Upgrade
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| Free Cash Flow Margin | 20.82% | 12.11% | 0.13% | 7.71% | 19.23% | 25.60% | Upgrade
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| Free Cash Flow Per Share | 14532.08 | 7774.95 | 85.10 | 5246.83 | 13392.45 | 16813.61 | Upgrade
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| Cash Interest Paid | 137.71 | 834.2 | 367.32 | 110.65 | 149.83 | 295.32 | Upgrade
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| Cash Income Tax Paid | 7,891 | 8,062 | 9,233 | 17,528 | 13,859 | 9,566 | Upgrade
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| Levered Free Cash Flow | 30,233 | 16,597 | -1,015 | 10,599 | 28,976 | 41,051 | Upgrade
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| Unlevered Free Cash Flow | 30,335 | 17,073 | -704.63 | 10,674 | 29,096 | 41,272 | Upgrade
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| Change in Net Working Capital | -15,528 | -5,383 | 9,770 | 11,239 | 8,692 | -8,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.