Samyang Foods Co., Ltd. (KRX: 003230)
South Korea
· Delayed Price · Currency is KRW 748,000
-2,000 (-0.27%)
Dec 20, 2024, 3:30 PM KST
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 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 | 227,234 | 126,262 | 79,795 | 56,348 | 67,209 | 59,554 | Upgrade
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| Depreciation & Amortization | 41,015 | 32,154 | 24,896 | 15,269 | 13,280 | 12,127 | Upgrade
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| Loss (Gain) From Sale of Assets | 655.8 | 257.94 | -12,225 | 56.73 | 23.97 | 105.14 | Upgrade
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| Loss (Gain) on Equity Investments | -4,561 | -5,517 | -2,444 | 464.07 | 1,252 | -330.89 | Upgrade
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| Provision & Write-off of Bad Debts | 1,240 | 3,204 | -2,270 | -1,441 | 6,245 | 1,576 | Upgrade
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| Other Operating Activities | 48,038 | 19,540 | 23,533 | 398.21 | 15,086 | 7,211 | Upgrade
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| Change in Accounts Receivable | -19,989 | 165.93 | -24,575 | -10,208 | 695.31 | -13,258 | Upgrade
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| Change in Inventory | -20,406 | -38,940 | -63,972 | -10,321 | -6,860 | -4,105 | Upgrade
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| Change in Accounts Payable | 27,740 | 20,680 | 14,741 | 23,708 | -744.11 | 6,907 | Upgrade
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| Change in Other Net Operating Assets | 25,103 | 10,292 | 10,308 | -15,915 | -15,304 | -17,271 | Upgrade
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| Operating Cash Flow | 326,069 | 168,100 | 47,787 | 58,358 | 80,883 | 52,513 | Upgrade
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| Operating Cash Flow Growth | 222.59% | 251.77% | -18.11% | -27.85% | 54.02% | 38.22% | Upgrade
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| Capital Expenditures | -144,067 | -44,997 | -88,153 | -139,701 | -65,844 | -13,395 | Upgrade
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| Sale of Property, Plant & Equipment | -1,179 | 383.57 | 3,137 | 389.26 | 449.77 | 50.79 | Upgrade
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| Cash Acquisitions | 0 | 1,504 | -46,357 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,550 | -3,471 | 7,895 | -1,716 | -664.82 | -514.64 | Upgrade
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| Investment in Securities | -7,019 | 13,795 | 9,613 | -41,877 | 107.56 | 204.84 | Upgrade
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| Other Investing Activities | 12,670 | 9,072 | 7,706 | 10,330 | 769.11 | 2,370 | Upgrade
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| Investing Cash Flow | -144,144 | -23,713 | -99,819 | -173,075 | -66,182 | -12,284 | Upgrade
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| Long-Term Debt Issued | - | 57,639 | 78,771 | 139,345 | 52,369 | 158.2 | Upgrade
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| Long-Term Debt Repaid | - | -53,729 | -11,150 | -8,134 | -41,709 | -1,425 | Upgrade
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| Net Debt Issued (Repaid) | 66,356 | 3,910 | 67,621 | 131,211 | 10,660 | -1,267 | Upgrade
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| Repurchase of Common Stock | - | - | -6,815 | - | - | - | Upgrade
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| Dividends Paid | -19,391 | -11,933 | -13,514 | -6,026 | -6,026 | -3,013 | Upgrade
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| Other Financing Activities | -12,625 | -12,045 | -10,213 | 17.56 | -1,175 | -1,326 | Upgrade
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| Financing Cash Flow | 34,340 | -20,068 | 37,079 | 125,202 | 3,459 | -5,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,067 | -2,524 | -2,650 | -29.6 | -1,603 | -257.57 | Upgrade
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| Net Cash Flow | 213,198 | 121,795 | -17,602 | 10,455 | 16,557 | 34,365 | Upgrade
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| Free Cash Flow | 182,002 | 123,102 | -40,366 | -81,343 | 15,039 | 39,118 | Upgrade
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| Free Cash Flow Growth | 237.31% | - | - | - | -61.55% | 1507.69% | Upgrade
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| Free Cash Flow Margin | 11.55% | 10.32% | -4.44% | -12.67% | 2.32% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 24403.07 | 16505.79 | -5394.93 | -10798.85 | 1996.58 | 5193.19 | Upgrade
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| Cash Interest Paid | 12,626 | 11,277 | 6,441 | 1,733 | 1,175 | 1,339 | Upgrade
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| Cash Income Tax Paid | 44,564 | 28,032 | 17,719 | 21,283 | 19,880 | 17,441 | Upgrade
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| Levered Free Cash Flow | 137,114 | 85,878 | -60,038 | -101,366 | 32,210 | 32,843 | Upgrade
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| Unlevered Free Cash Flow | 144,748 | 93,512 | -57,045 | -101,142 | 32,783 | 33,813 | Upgrade
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| Change in Net Working Capital | -69,345 | -17,795 | 58,123 | 15,669 | -26,455 | 13,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.