Samyung Trading Co., Ltd. (KRX:002810)
South Korea · Delayed Price · Currency is KRW 22,100
-250 (-1.12%)
Sep 2, 2026, 11:04 AM KST
Samyung Trading Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 67,091 | 58,622 | 56,754 | 50,067 | 53,836 | 40,328 |
Depreciation & Amortization | 8,831 | 9,255 | 9,494 | 8,817 | 8,879 | 8,333 |
Loss (Gain) From Sale of Assets | -0.52 | -0.94 | -3.97 | -76.55 | -537.8 | -626.33 |
Loss (Gain) on Equity Investments | -50,522 | -47,101 | -42,950 | -36,572 | -35,422 | -26,389 |
Provision & Write-off of Bad Debts | 218.41 | 85.32 | 62.41 | -114.34 | -10.81 | 162.87 |
Other Operating Activities | 8,141 | 5,293 | 12,247 | 3,733 | -4,318 | 9,213 |
Change in Accounts Receivable | 1,388 | 11,256 | 16,827 | -11,018 | -4,787 | -22,083 |
Change in Inventory | 685.24 | -1,418 | 21.8 | 287.1 | 5,656 | -9,872 |
Change in Accounts Payable | -13,731 | -4,848 | -16,191 | 14,051 | 3,774 | 7,626 |
Change in Other Net Operating Assets | -1,120 | -6,126 | 465.24 | 279.37 | 1,521 | -6,685 |
Operating Cash Flow | 21,025 | 25,016 | 36,726 | 29,454 | 28,590 | 8.84 |
Operating Cash Flow Growth | -16.52% | -31.89% | 24.69% | 3.02% | 323176.22% | -99.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9,315 | -9,495 | -5,047 | -12,153 | -7,509 | -11,638 |
Sale of Property, Plant & Equipment | 10.25 | 9.86 | 452.8 | 1,055 | 190.36 | 2,694 |
Sale (Purchase) of Intangibles | -119.85 | -183.84 | -185.22 | -218.15 | 765.2 | 145.02 |
Investment in Securities | -29,067 | -16,049 | -42,476 | -20,432 | -52,257 | 6,171 |
Other Investing Activities | 30,428 | 29,513 | 17,421 | 25,446 | 23,686 | 21,757 |
Investing Cash Flow | -8,063 | 3,796 | -29,834 | -6,302 | -35,124 | 19,128 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 4,570 | 5,271 | 14,364 | 19,625 | 11,113 |
Long-Term Debt Issued | - | - | - | 1,931 | - | - |
Total Debt Issued | 2,147 | 4,570 | 5,271 | 16,295 | 19,625 | 11,113 |
Short-Term Debt Repaid | - | -4,035 | -6,427 | -15,242 | -17,467 | -17,705 |
Long-Term Debt Repaid | - | -1,601 | -1,724 | -3,203 | -2,713 | -2,552 |
Total Debt Repaid | -3,494 | -5,636 | -8,152 | -18,445 | -20,180 | -20,257 |
Net Debt Issued (Repaid) | -1,347 | -1,066 | -2,881 | -2,150 | -554.63 | -9,144 |
Dividends Paid | -18,738 | -13,166 | -11,267 | -11,168 | -10,458 | -9,348 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | -20,085 | -14,233 | -14,148 | -13,318 | -11,012 | -18,492 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 211.27 | 111.72 | 98.22 | 31.76 | -121.75 | 1,177 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -6,913 | 14,691 | -7,157 | 9,865 | -17,669 | 1,822 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11,710 | 15,522 | 31,679 | 17,300 | 21,081 | -11,630 |
Free Cash Flow Growth | -46.92% | -51.00% | 83.11% | -17.93% | - | - |
Free Cash Flow Margin | 2.64% | 3.47% | 6.60% | 3.63% | 4.28% | -2.49% |
Free Cash Flow Per Share | 653.69 | 871.57 | 1779.05 | 971.55 | 1183.84 | -653.09 |
Levered Free Cash Flow | -337.87 | 6,643 | 24,991 | 6,743 | 18,236 | -13,684 |
Unlevered Free Cash Flow | 154.56 | 7,153 | 25,602 | 7,387 | 18,696 | -13,304 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 936.15 | 975.45 | 1,183 | 1,299 | 1,004 | 804.97 |
Cash Income Tax Paid | 5,240 | 7,242 | 5,272 | 9,175 | 10,405 | 6,667 |
Change in Working Capital | -12,777 | -1,137 | 1,123 | 3,600 | 6,164 | -31,013 |