Samyang Foods Co., Ltd. (KRX:003230)
South Korea
· Delayed Price · Currency is KRW 1,130,000
+48,000 (4.44%)
At close: Jun 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 304,608 | 271,985 | 126,262 | 79,795 | 56,348 | 67,209 | Upgrade
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| Depreciation & Amortization | 49,481 | 46,025 | 32,154 | 24,896 | 15,269 | 13,280 | Upgrade
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| Loss (Gain) From Sale of Assets | 236.58 | 579.68 | 257.94 | -12,225 | 56.73 | 23.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 100.56 | 100.56 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -142.74 | -214.89 | -5,517 | -2,444 | 464.07 | 1,252 | Upgrade
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| Provision & Write-off of Bad Debts | -1,356 | -1,060 | 3,204 | -2,270 | -1,441 | 6,245 | Upgrade
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| Other Operating Activities | 50,695 | 47,858 | 19,540 | 23,533 | 398.21 | 15,086 | Upgrade
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| Change in Accounts Receivable | 5,777 | -15,603 | 165.93 | -24,575 | -10,208 | 695.31 | Upgrade
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| Change in Inventory | -37,174 | 4,568 | -38,940 | -63,972 | -10,321 | -6,860 | Upgrade
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| Change in Accounts Payable | 22,173 | -6,886 | 20,680 | 14,741 | 23,708 | -744.11 | Upgrade
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| Change in Other Net Operating Assets | -40,194 | 10,553 | 10,292 | 10,308 | -15,915 | -15,304 | Upgrade
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| Operating Cash Flow | 354,204 | 357,905 | 168,100 | 47,787 | 58,358 | 80,883 | Upgrade
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| Operating Cash Flow Growth | 71.27% | 112.91% | 251.77% | -18.11% | -27.85% | 54.02% | Upgrade
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| Capital Expenditures | -210,110 | -228,450 | -44,997 | -88,153 | -139,701 | -65,844 | Upgrade
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| Sale of Property, Plant & Equipment | 129.38 | 594.53 | 383.57 | 3,137 | 389.26 | 449.77 | Upgrade
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| Cash Acquisitions | - | - | 1,504 | -46,357 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,557 | -4,931 | -3,471 | 7,895 | -1,716 | -664.82 | Upgrade
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| Investment in Securities | 16,347 | 7,693 | 13,795 | 9,613 | -41,877 | 107.56 | Upgrade
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| Other Investing Activities | 13,151 | 10,676 | 9,073 | 7,706 | 10,330 | 769.11 | Upgrade
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| Investing Cash Flow | -189,932 | -214,310 | -23,712 | -99,819 | -173,075 | -66,182 | Upgrade
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| Long-Term Debt Issued | - | 165,109 | 57,639 | 78,771 | 139,345 | 52,369 | Upgrade
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| Long-Term Debt Repaid | - | -168,283 | -53,729 | -11,150 | -8,134 | -41,709 | Upgrade
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| Net Debt Issued (Repaid) | -20,466 | -3,174 | 3,910 | 67,621 | 131,211 | 10,660 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,815 | - | - | Upgrade
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| Dividends Paid | -19,391 | -19,391 | -11,933 | -13,514 | -6,026 | -6,026 | Upgrade
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| Other Financing Activities | -11,323 | -12,307 | -12,046 | -10,213 | 17.56 | -1,175 | Upgrade
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| Financing Cash Flow | -51,181 | -34,872 | -20,069 | 37,079 | 125,202 | 3,459 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,308 | 7,413 | -2,524 | -2,650 | -29.6 | -1,603 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 121,400 | 116,136 | 121,795 | -17,602 | 10,455 | 16,557 | Upgrade
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| Free Cash Flow | 144,094 | 129,454 | 123,102 | -40,366 | -81,343 | 15,039 | Upgrade
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| Free Cash Flow Growth | 39.88% | 5.16% | - | - | - | -61.55% | Upgrade
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| Free Cash Flow Margin | 7.70% | 7.49% | 10.32% | -4.44% | -12.67% | 2.32% | Upgrade
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| Free Cash Flow Per Share | 19320.40 | 17357.48 | 16505.79 | -5394.93 | -10798.85 | 1996.58 | Upgrade
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| Cash Interest Paid | 12,311 | 12,307 | 11,277 | 6,441 | 1,733 | 1,175 | Upgrade
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| Cash Income Tax Paid | 53,614 | 45,177 | 28,032 | 17,719 | 21,283 | 19,880 | Upgrade
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| Levered Free Cash Flow | 129,600 | 87,625 | 85,878 | -60,038 | -101,366 | 32,210 | Upgrade
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| Unlevered Free Cash Flow | 138,607 | 96,633 | 93,512 | -57,045 | -101,142 | 32,783 | Upgrade
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| Change in Net Working Capital | -59,657 | -68,522 | -17,795 | 58,123 | 15,669 | -26,455 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.