Samyang Tongsang Co., Ltd (KRX:002170)
South Korea · Delayed Price · Currency is KRW 61,100
-1,400 (-2.24%)
Feb 20, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 13,277 | 11,008 | 21,640 | 15,101 | 33,140 | 49,910 |
Depreciation & Amortization | 4,087 | 4,189 | 4,360 | 4,029 | 3,780 | 4,221 |
Loss (Gain) From Sale of Assets | 134.15 | -1.5 | -155.9 | -232.98 | 1.91 | -24.96 |
Loss (Gain) From Sale of Investments | 9,415 | 16,453 | -2,814 | 916.25 | -4,749 | -5,005 |
Loss (Gain) on Equity Investments | -1,664 | -1,084 | -1,115 | -732.42 | -1,030 | -832.21 |
Provision & Write-off of Bad Debts | -219.91 | 29.51 | 45.67 | 60.16 | 2.62 | 1.57 |
Other Operating Activities | 3,232 | -2,983 | -430.26 | -5,146 | -4,244 | 4,292 |
Change in Accounts Receivable | 5,434 | 3,310 | 3,942 | 509.32 | 11,819 | -11,161 |
Change in Inventory | -2,934 | 5,127 | 1,598 | -3,094 | -19,285 | 1,077 |
Change in Accounts Payable | -1,036 | 894.54 | 1,363 | -3,024 | 3,195 | -2,695 |
Change in Other Net Operating Assets | -1,281 | -2,225 | -3,009 | -2,718 | -3,071 | 871.96 |
Operating Cash Flow | 28,444 | 34,719 | 25,424 | 5,667 | 19,559 | 40,655 |
Operating Cash Flow Growth | -32.36% | 36.56% | 348.65% | -71.03% | -51.89% | -22.09% |
Capital Expenditures | -3,220 | -1,826 | -3,722 | -5,426 | -4,609 | -2,494 |
Sale of Property, Plant & Equipment | 178.98 | 1.89 | 323.73 | 424.16 | 36.42 | 154.97 |
Sale (Purchase) of Intangibles | -6.97 | - | - | 184.19 | - | - |
Investment in Securities | -14,514 | -27,889 | 1,612 | 12,845 | -17,470 | -34,483 |
Other Investing Activities | -0 | -58.34 | -12.35 | -13.61 | -4.99 | -0 |
Investing Cash Flow | -17,561 | -29,771 | -1,799 | 8,013 | -22,048 | -36,822 |
Short-Term Debt Issued | - | - | 37,764 | 17,865 | 86,404 | 49,849 |
Total Debt Issued | - | - | 37,764 | 17,865 | 86,404 | 49,849 |
Short-Term Debt Repaid | - | - | -54,262 | -21,646 | -77,732 | -48,973 |
Long-Term Debt Repaid | - | - | - | -354.44 | -325.66 | -252.53 |
Total Debt Repaid | - | - | -54,262 | -22,000 | -78,057 | -49,225 |
Net Debt Issued (Repaid) | - | - | -16,499 | -4,135 | 8,347 | 623.32 |
Repurchase of Common Stock | -3,492 | -6,067 | -2,264 | -1,045 | - | -248.39 |
Dividends Paid | -3,993 | -4,176 | -4,243 | -3,562 | -3,562 | -2,854 |
Other Financing Activities | -420.49 | -402.56 | -367.56 | - | -0 | 0 |
Financing Cash Flow | -7,905 | -10,646 | -23,373 | -8,742 | 4,785 | -2,479 |
Foreign Exchange Rate Adjustments | 235.26 | 368.01 | 179.21 | -239.08 | 176.36 | 38.27 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | - |
Net Cash Flow | 3,212 | -5,330 | 431.88 | 4,699 | 2,473 | 1,392 |
Free Cash Flow | 25,224 | 32,893 | 21,702 | 240.7 | 14,950 | 38,161 |
Free Cash Flow Growth | -37.09% | 51.57% | 8916.22% | -98.39% | -60.82% | -22.40% |
Free Cash Flow Margin | 13.94% | 17.19% | 12.11% | 0.14% | 7.71% | 19.23% |
Free Cash Flow Per Share | 9510.76 | 12059.31 | 7774.95 | 85.10 | 5246.83 | 13392.45 |
Cash Interest Paid | 82.98 | 141.1 | 834.2 | 367.32 | 110.65 | 149.83 |
Cash Income Tax Paid | 4,087 | 6,325 | 8,062 | 9,233 | 17,528 | 13,859 |
Levered Free Cash Flow | 12,298 | 21,963 | 16,597 | -1,015 | 10,599 | 28,976 |
Unlevered Free Cash Flow | 12,362 | 22,068 | 17,073 | -704.63 | 10,674 | 29,096 |
Change in Working Capital | 183.45 | 7,107 | 3,894 | -8,327 | -7,342 | -11,907 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.