Samyung Trading Co., Ltd. (KRX: 002810)
South Korea
· Delayed Price · Currency is KRW 13,050
-220 (-1.66%)
Dec 20, 2024, 3:30 PM KST
Samyung Trading 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 | 58,660 | 50,067 | 53,836 | 40,328 | 28,174 | 33,410 | Upgrade
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| Depreciation & Amortization | 9,393 | 8,817 | 8,879 | 8,333 | 9,304 | 2,360 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.61 | -76.55 | -537.8 | -626.33 | -318.18 | 5.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 20.27 | 1,998 | Upgrade
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| Loss (Gain) on Equity Investments | -43,332 | -36,572 | -35,422 | -26,389 | -22,599 | -20,381 | Upgrade
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| Provision & Write-off of Bad Debts | -109.64 | -114.34 | -10.81 | 162.87 | -208.01 | 349.85 | Upgrade
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| Other Operating Activities | 8,113 | 3,733 | -4,318 | 9,213 | 9,405 | -14,288 | Upgrade
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| Change in Accounts Receivable | 15,539 | -11,018 | -4,787 | -22,083 | -338.9 | 9,371 | Upgrade
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| Change in Inventory | -5,725 | 287.1 | 5,656 | -9,872 | -2,323 | 3,607 | Upgrade
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| Change in Accounts Payable | -20,267 | 14,051 | 3,774 | 7,626 | -1,120 | -2,047 | Upgrade
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| Change in Other Net Operating Assets | -2,301 | 279.37 | 1,521 | -6,685 | -1,589 | -6,220 | Upgrade
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| Operating Cash Flow | 19,967 | 29,454 | 28,590 | 8.84 | 18,406 | 8,166 | Upgrade
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| Operating Cash Flow Growth | -54.84% | 3.02% | 323176.21% | -99.95% | 125.40% | -8.28% | Upgrade
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| Capital Expenditures | -7,327 | -12,153 | -7,509 | -11,638 | -11,266 | -6,282 | Upgrade
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| Sale of Property, Plant & Equipment | 1,331 | 1,055 | 190.36 | 2,694 | 3,458 | 690.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | -491.7 | - | Upgrade
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| Divestitures | - | - | - | - | - | 17,146 | Upgrade
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| Sale (Purchase) of Intangibles | -164.92 | -218.15 | 765.2 | 145.02 | 382.87 | 15.18 | Upgrade
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| Investment in Securities | -32,041 | -20,432 | -52,257 | 6,171 | 9,313 | -29,550 | Upgrade
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| Other Investing Activities | 15,620 | 25,446 | 23,686 | 21,757 | 12,148 | 26,454 | Upgrade
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| Investing Cash Flow | -22,582 | -6,302 | -35,124 | 19,128 | 13,545 | 8,474 | Upgrade
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| Short-Term Debt Issued | - | 14,364 | 19,625 | 11,113 | 7,748 | 1,248 | Upgrade
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| Long-Term Debt Issued | - | 1,931 | - | - | 436 | - | Upgrade
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| Total Debt Issued | 5,141 | 16,295 | 19,625 | 11,113 | 8,184 | 1,248 | Upgrade
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| Short-Term Debt Repaid | - | -15,242 | -17,467 | -17,705 | -7,623 | -1,283 | Upgrade
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| Long-Term Debt Repaid | - | -3,203 | -2,713 | -2,552 | -2,150 | -31 | Upgrade
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| Total Debt Repaid | -8,100 | -18,445 | -20,180 | -20,257 | -9,773 | -1,314 | Upgrade
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| Net Debt Issued (Repaid) | -2,959 | -2,150 | -554.63 | -9,144 | -1,588 | -66.41 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10,216 | -3,197 | Upgrade
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| Dividends Paid | -11,267 | -11,168 | -10,458 | -9,348 | -6,334 | -5,022 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -14,226 | -13,318 | -11,012 | -18,492 | -18,139 | -8,285 | Upgrade
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| Foreign Exchange Rate Adjustments | -436.62 | 31.76 | -121.75 | 1,177 | -185 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 306.19 | Upgrade
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| Net Cash Flow | -17,278 | 9,865 | -17,669 | 1,822 | 13,627 | 8,661 | Upgrade
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| Free Cash Flow | 12,640 | 17,300 | 21,081 | -11,630 | 7,140 | 1,884 | Upgrade
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| Free Cash Flow Growth | -64.76% | -17.93% | - | - | 279.02% | -76.76% | Upgrade
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| Free Cash Flow Margin | 2.61% | 3.63% | 4.28% | -2.49% | 1.82% | 0.69% | Upgrade
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| Free Cash Flow Per Share | 717.02 | 981.41 | 1195.85 | -659.72 | 405.38 | 104.20 | Upgrade
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| Cash Interest Paid | 1,331 | 1,299 | 1,004 | 804.97 | 987.8 | 221.13 | Upgrade
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| Cash Income Tax Paid | 6,692 | 9,175 | 10,405 | 6,667 | 10,268 | 13,000 | Upgrade
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| Levered Free Cash Flow | 6,718 | 6,743 | 18,236 | -13,684 | 6,596 | -10,618 | Upgrade
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| Unlevered Free Cash Flow | 7,407 | 7,387 | 18,696 | -13,304 | 7,127 | -10,494 | Upgrade
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| Change in Net Working Capital | 6,432 | -201.66 | -4,459 | 25,112 | 5,265 | 12,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.