Samyang Tongsang Co., Ltd (KRX:002170)
South Korea · Delayed Price · Currency is KRW 54,500
+200 (0.37%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 16,199 | 11,008 | 21,640 | 15,101 | 33,140 | 49,910 | Upgrade |
Depreciation & Amortization | 4,138 | 4,189 | 4,360 | 4,029 | 3,780 | 4,221 | Upgrade |
Loss (Gain) From Sale of Assets | 88.59 | -1.5 | -155.9 | -232.98 | 1.91 | -24.96 | Upgrade |
Loss (Gain) From Sale of Investments | 8,153 | 16,453 | -2,814 | 916.25 | -4,749 | -5,005 | Upgrade |
Loss (Gain) on Equity Investments | -1,599 | -1,084 | -1,115 | -732.42 | -1,030 | -832.21 | Upgrade |
Provision & Write-off of Bad Debts | -168.12 | 29.51 | 45.67 | 60.16 | 2.62 | 1.57 | Upgrade |
Other Operating Activities | 744.11 | -2,983 | -430.26 | -5,146 | -4,244 | 4,292 | Upgrade |
Change in Accounts Receivable | 4,102 | 3,310 | 3,942 | 509.32 | 11,819 | -11,161 | Upgrade |
Change in Inventory | -6,624 | 5,127 | 1,598 | -3,094 | -19,285 | 1,077 | Upgrade |
Change in Accounts Payable | -2,176 | 894.54 | 1,363 | -3,024 | 3,195 | -2,695 | Upgrade |
Change in Other Net Operating Assets | -2,275 | -2,225 | -3,009 | -2,718 | -3,071 | 871.96 | Upgrade |
Operating Cash Flow | 20,581 | 34,719 | 25,424 | 5,667 | 19,559 | 40,655 | Upgrade |
Operating Cash Flow Growth | -52.44% | 36.56% | 348.65% | -71.03% | -51.89% | -22.09% | Upgrade |
Capital Expenditures | -2,589 | -1,826 | -3,722 | -5,426 | -4,609 | -2,494 | Upgrade |
Sale of Property, Plant & Equipment | 34.88 | 1.89 | 323.73 | 424.16 | 36.42 | 154.97 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 184.19 | - | - | Upgrade |
Investment in Securities | -11,427 | -27,889 | 1,612 | 12,845 | -17,470 | -34,483 | Upgrade |
Other Investing Activities | -0 | -58.34 | -12.35 | -13.61 | -4.99 | -0 | Upgrade |
Investing Cash Flow | -13,981 | -29,771 | -1,799 | 8,013 | -22,048 | -36,822 | Upgrade |
Short-Term Debt Issued | - | - | 37,764 | 17,865 | 86,404 | 49,849 | Upgrade |
Total Debt Issued | - | - | 37,764 | 17,865 | 86,404 | 49,849 | Upgrade |
Short-Term Debt Repaid | - | - | -54,262 | -21,646 | -77,732 | -48,973 | Upgrade |
Long-Term Debt Repaid | - | - | - | -354.44 | -325.66 | -252.53 | Upgrade |
Total Debt Repaid | - | - | -54,262 | -22,000 | -78,057 | -49,225 | Upgrade |
Net Debt Issued (Repaid) | - | - | -16,499 | -4,135 | 8,347 | 623.32 | Upgrade |
Repurchase of Common Stock | -3,492 | -6,067 | -2,264 | -1,045 | - | -248.39 | Upgrade |
Dividends Paid | -3,993 | -4,176 | -4,243 | -3,562 | -3,562 | -2,854 | Upgrade |
Other Financing Activities | -420.07 | -402.56 | -367.56 | - | -0 | 0 | Upgrade |
Financing Cash Flow | -7,904 | -10,646 | -23,373 | -8,742 | 4,785 | -2,479 | Upgrade |
Foreign Exchange Rate Adjustments | 169.41 | 368.01 | 179.21 | -239.08 | 176.36 | 38.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -1,135 | -5,330 | 431.88 | 4,699 | 2,473 | 1,392 | Upgrade |
Free Cash Flow | 17,993 | 32,893 | 21,702 | 240.7 | 14,950 | 38,161 | Upgrade |
Free Cash Flow Growth | -55.74% | 51.57% | 8916.22% | -98.39% | -60.82% | -22.40% | Upgrade |
Free Cash Flow Margin | 9.63% | 17.19% | 12.11% | 0.14% | 7.71% | 19.23% | Upgrade |
Free Cash Flow Per Share | 6740.77 | 12059.31 | 7774.95 | 85.10 | 5246.83 | 13392.45 | Upgrade |
Cash Interest Paid | 101.42 | 141.1 | 834.2 | 367.32 | 110.65 | 149.83 | Upgrade |
Cash Income Tax Paid | 6,710 | 6,325 | 8,062 | 9,233 | 17,528 | 13,859 | Upgrade |
Levered Free Cash Flow | 7,026 | 21,963 | 16,597 | -1,015 | 10,599 | 28,976 | Upgrade |
Unlevered Free Cash Flow | 7,104 | 22,068 | 17,073 | -704.63 | 10,674 | 29,096 | Upgrade |
Change in Working Capital | -6,973 | 7,107 | 3,894 | -8,327 | -7,342 | -11,907 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.