Samyang Tongsang Co., Ltd (KRX:002170)
South Korea · Delayed Price · Currency is KRW 60,500
+1,000 (1.68%)
Apr 3, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23,951 | 11,008 | 21,640 | 15,101 | 33,140 |
Depreciation & Amortization | 4,033 | 4,189 | 4,360 | 4,029 | 3,780 |
Loss (Gain) From Sale of Assets | 140.82 | -1.5 | -155.9 | -232.98 | 1.91 |
Loss (Gain) From Sale of Investments | -4,440 | 16,453 | -2,814 | 916.25 | -4,749 |
Loss (Gain) on Equity Investments | -1,889 | -1,084 | -1,115 | -732.42 | -1,030 |
Provision & Write-off of Bad Debts | 318.15 | 29.51 | 45.67 | 60.16 | 2.62 |
Other Operating Activities | 5,111 | -2,983 | -430.26 | -5,146 | -4,244 |
Change in Accounts Receivable | 8,359 | 3,310 | 3,942 | 509.32 | 11,819 |
Change in Inventory | 3,784 | 5,127 | 1,598 | -3,094 | -19,285 |
Change in Accounts Payable | -3,088 | 894.54 | 1,363 | -3,024 | 3,195 |
Change in Other Net Operating Assets | -1,822 | -2,225 | -3,009 | -2,718 | -3,071 |
Operating Cash Flow | 34,458 | 34,719 | 25,424 | 5,667 | 19,559 |
Operating Cash Flow Growth | -0.75% | 36.56% | 348.65% | -71.03% | -51.89% |
Capital Expenditures | -3,566 | -1,826 | -3,722 | -5,426 | -4,609 |
Sale of Property, Plant & Equipment | 251.7 | 1.89 | 323.73 | 424.16 | 36.42 |
Sale (Purchase) of Intangibles | -5.55 | - | - | 184.19 | - |
Investment in Securities | -25,684 | -27,889 | 1,612 | 12,845 | -17,470 |
Other Investing Activities | -0 | -58.34 | -12.35 | -13.61 | -4.99 |
Investing Cash Flow | -29,004 | -29,771 | -1,799 | 8,013 | -22,048 |
Short-Term Debt Issued | - | - | 37,764 | 17,865 | 86,404 |
Total Debt Issued | - | - | 37,764 | 17,865 | 86,404 |
Short-Term Debt Repaid | - | - | -54,262 | -21,646 | -77,732 |
Long-Term Debt Repaid | - | - | - | -354.44 | -325.66 |
Total Debt Repaid | - | - | -54,262 | -22,000 | -78,057 |
Net Debt Issued (Repaid) | - | - | -16,499 | -4,135 | 8,347 |
Repurchase of Common Stock | -1,101 | -6,067 | -2,264 | -1,045 | - |
Dividends Paid | -3,993 | -4,176 | -4,243 | -3,562 | -3,562 |
Other Financing Activities | -427.68 | -402.56 | -367.56 | - | -0 |
Financing Cash Flow | -5,521 | -10,646 | -23,373 | -8,742 | 4,785 |
Foreign Exchange Rate Adjustments | 120.39 | 368.01 | 179.21 | -239.08 | 176.36 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 52.35 | -5,330 | 431.88 | 4,699 | 2,473 |
Free Cash Flow | 30,891 | 32,893 | 21,702 | 240.7 | 14,950 |
Free Cash Flow Growth | -6.09% | 51.57% | 8916.22% | -98.39% | -60.82% |
Free Cash Flow Margin | 17.68% | 17.19% | 12.11% | 0.14% | 7.71% |
Free Cash Flow Per Share | 11699.36 | 12059.54 | 7774.95 | 85.10 | 5246.83 |
Cash Interest Paid | 74.51 | 141.1 | 834.2 | 367.32 | 110.65 |
Cash Income Tax Paid | 3,999 | 6,325 | 8,062 | 9,233 | 17,528 |
Levered Free Cash Flow | 17,403 | 21,963 | 16,597 | -1,015 | 10,599 |
Unlevered Free Cash Flow | 17,460 | 22,068 | 17,073 | -704.63 | 10,674 |
Change in Working Capital | 7,233 | 7,107 | 3,894 | -8,327 | -7,342 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.