Samyung Trading Co., Ltd. (KRX:002810)
South Korea · Delayed Price · Currency is KRW 15,170
+170 (1.13%)
At close: Oct 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 57,793 | 56,754 | 50,067 | 53,836 | 40,328 | 28,174 | Upgrade |
Depreciation & Amortization | 9,638 | 9,494 | 8,817 | 8,879 | 8,333 | 9,304 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -3.97 | -76.55 | -537.8 | -626.33 | -318.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.27 | Upgrade |
Loss (Gain) on Equity Investments | -45,424 | -42,950 | -36,572 | -35,422 | -26,389 | -22,599 | Upgrade |
Provision & Write-off of Bad Debts | 61.37 | 62.41 | -114.34 | -10.81 | 162.87 | -208.01 | Upgrade |
Other Operating Activities | 8,410 | 11,346 | 3,733 | -4,318 | 9,213 | 9,405 | Upgrade |
Change in Accounts Receivable | 17,259 | 16,827 | -11,018 | -4,787 | -22,083 | -338.9 | Upgrade |
Change in Inventory | -2,376 | 21.8 | 287.1 | 5,656 | -9,872 | -2,323 | Upgrade |
Change in Accounts Payable | -15,796 | -16,191 | 14,051 | 3,774 | 7,626 | -1,120 | Upgrade |
Change in Other Net Operating Assets | -4,315 | 465.24 | 279.37 | 1,521 | -6,685 | -1,589 | Upgrade |
Operating Cash Flow | 25,251 | 35,824 | 29,454 | 28,590 | 8.84 | 18,406 | Upgrade |
Operating Cash Flow Growth | -33.65% | 21.63% | 3.02% | 323176.22% | -99.95% | 125.40% | Upgrade |
Capital Expenditures | -3,126 | -5,047 | -12,153 | -7,509 | -11,638 | -11,266 | Upgrade |
Sale of Property, Plant & Equipment | 48.76 | 452.8 | 1,055 | 190.36 | 2,694 | 3,458 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -491.7 | Upgrade |
Sale (Purchase) of Intangibles | -123.42 | -185.22 | -218.15 | 765.2 | 145.02 | 382.87 | Upgrade |
Investment in Securities | -15,476 | -42,476 | -20,432 | -52,257 | 6,171 | 9,313 | Upgrade |
Other Investing Activities | 31,333 | 17,421 | 25,446 | 23,686 | 21,757 | 12,148 | Upgrade |
Investing Cash Flow | 12,656 | -29,834 | -6,302 | -35,124 | 19,128 | 13,545 | Upgrade |
Short-Term Debt Issued | - | 5,271 | 14,364 | 19,625 | 11,113 | 7,748 | Upgrade |
Long-Term Debt Issued | - | - | 1,931 | - | - | 436 | Upgrade |
Total Debt Issued | 2,527 | 5,271 | 16,295 | 19,625 | 11,113 | 8,184 | Upgrade |
Short-Term Debt Repaid | - | -6,427 | -15,242 | -17,467 | -17,705 | -7,623 | Upgrade |
Long-Term Debt Repaid | - | -1,724 | -3,203 | -2,713 | -2,552 | -2,150 | Upgrade |
Total Debt Repaid | -4,368 | -8,152 | -18,445 | -20,180 | -20,257 | -9,773 | Upgrade |
Net Debt Issued (Repaid) | -1,841 | -2,881 | -2,150 | -554.63 | -9,144 | -1,588 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -10,216 | Upgrade |
Dividends Paid | -13,166 | -11,267 | -11,168 | -10,458 | -9,348 | -6,334 | Upgrade |
Other Financing Activities | -0 | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | -15,008 | -14,148 | -13,318 | -11,012 | -18,492 | -18,139 | Upgrade |
Foreign Exchange Rate Adjustments | -57.93 | 1,000 | 31.76 | -121.75 | 1,177 | -185 | Upgrade |
Net Cash Flow | 22,842 | -7,157 | 9,865 | -17,669 | 1,822 | 13,627 | Upgrade |
Free Cash Flow | 22,126 | 30,777 | 17,300 | 21,081 | -11,630 | 7,140 | Upgrade |
Free Cash Flow Growth | -10.63% | 77.90% | -17.93% | - | - | 279.02% | Upgrade |
Free Cash Flow Margin | 4.70% | 6.41% | 3.63% | 4.28% | -2.49% | 1.82% | Upgrade |
Free Cash Flow Per Share | 1255.14 | 1745.93 | 981.41 | 1195.85 | -659.72 | 405.38 | Upgrade |
Cash Interest Paid | 929.51 | 1,183 | 1,299 | 1,004 | 804.97 | 987.8 | Upgrade |
Cash Income Tax Paid | 7,522 | 5,272 | 9,175 | 10,405 | 6,667 | 10,268 | Upgrade |
Levered Free Cash Flow | 18,887 | 24,991 | 6,743 | 18,236 | -13,684 | 6,596 | Upgrade |
Unlevered Free Cash Flow | 19,362 | 25,602 | 7,387 | 18,696 | -13,304 | 7,127 | Upgrade |
Change in Working Capital | -5,227 | 1,123 | 3,600 | 6,164 | -31,013 | -5,372 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.