Samyang Foods Co., Ltd. (KRX:003230)
South Korea · Delayed Price · Currency is KRW 1,180,000
-36,000 (-2.96%)
At close: Jan 30, 2026
Samyang Foods 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 | 369,917 | 271,985 | 126,262 | 79,795 | 56,348 | 67,209 |
Depreciation & Amortization | 57,647 | 46,025 | 32,154 | 24,896 | 15,269 | 13,280 |
Loss (Gain) From Sale of Assets | -176.05 | 579.68 | 257.94 | -12,225 | 56.73 | 23.97 |
Asset Writedown & Restructuring Costs | 1,683 | 100.56 | - | - | - | - |
Loss (Gain) on Equity Investments | -327.26 | -214.89 | -5,517 | -2,444 | 464.07 | 1,252 |
Provision & Write-off of Bad Debts | -217.91 | -1,060 | 3,204 | -2,270 | -1,441 | 6,245 |
Other Operating Activities | 5,130 | 47,858 | 19,540 | 23,533 | 398.21 | 15,086 |
Change in Accounts Receivable | -29,169 | -15,603 | 165.93 | -24,575 | -10,208 | 695.31 |
Change in Inventory | -98,211 | 4,568 | -38,940 | -63,972 | -10,321 | -6,860 |
Change in Accounts Payable | 38,954 | -6,886 | 20,680 | 14,741 | 23,708 | -744.11 |
Change in Other Net Operating Assets | -12,343 | 10,553 | 10,292 | 10,308 | -15,915 | -15,304 |
Operating Cash Flow | 332,887 | 357,905 | 168,100 | 47,787 | 58,358 | 80,883 |
Operating Cash Flow Growth | 2.09% | 112.91% | 251.77% | -18.11% | -27.85% | 54.02% |
Capital Expenditures | -509,374 | -228,450 | -44,997 | -88,153 | -139,701 | -65,844 |
Sale of Property, Plant & Equipment | 958.27 | 594.53 | 383.57 | 3,137 | 389.26 | 449.77 |
Cash Acquisitions | - | - | 1,504 | -46,357 | - | - |
Sale (Purchase) of Intangibles | -11,813 | -4,931 | -3,471 | 7,895 | -1,716 | -664.82 |
Investment in Securities | 21,632 | 7,693 | 13,795 | 9,613 | -41,877 | 107.56 |
Other Investing Activities | 11,319 | 10,676 | 9,073 | 7,706 | 10,330 | 769.11 |
Investing Cash Flow | -486,776 | -214,310 | -23,712 | -99,819 | -173,075 | -66,182 |
Long-Term Debt Issued | - | 165,109 | 57,639 | 78,771 | 139,345 | 52,369 |
Long-Term Debt Repaid | - | -168,283 | -53,729 | -11,150 | -8,134 | -41,709 |
Net Debt Issued (Repaid) | 108,184 | -3,174 | 3,910 | 67,621 | 131,211 | 10,660 |
Repurchase of Common Stock | - | - | - | -6,815 | - | - |
Dividends Paid | -29,833 | -19,391 | -11,933 | -13,514 | -6,026 | -6,026 |
Other Financing Activities | -7,914 | -12,307 | -12,046 | -10,213 | 17.56 | -1,175 |
Financing Cash Flow | 70,437 | -34,872 | -20,069 | 37,079 | 125,202 | 3,459 |
Foreign Exchange Rate Adjustments | 6,132 | 7,413 | -2,524 | -2,650 | -29.6 | -1,603 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -77,319 | 116,136 | 121,795 | -17,602 | 10,455 | 16,557 |
Free Cash Flow | -176,487 | 129,454 | 123,102 | -40,366 | -81,343 | 15,039 |
Free Cash Flow Growth | - | 5.16% | - | - | - | -61.55% |
Free Cash Flow Margin | -8.05% | 7.49% | 10.32% | -4.44% | -12.67% | 2.32% |
Free Cash Flow Per Share | -23664.17 | 17357.48 | 16505.79 | -5394.93 | -10798.85 | 1996.58 |
Cash Interest Paid | 13,134 | 12,307 | 11,277 | 6,441 | 1,733 | 1,175 |
Cash Income Tax Paid | 109,991 | 45,177 | 28,032 | 17,719 | 21,283 | 19,880 |
Levered Free Cash Flow | -266,770 | 87,625 | 85,878 | -60,038 | -101,366 | 32,210 |
Unlevered Free Cash Flow | -257,763 | 96,633 | 93,512 | -57,045 | -101,142 | 32,783 |
Change in Working Capital | -100,769 | -7,369 | -7,802 | -63,498 | -12,737 | -22,213 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.