Samyang Foods Co., Ltd. (KRX:003230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,546,000
-15,000 (-0.96%)
Last updated: Sep 5, 2025, 12:42 PM KST

Samyang Foods Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
318,607271,985126,26279,79556,34867,209
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Depreciation & Amortization
52,59746,02532,15424,89615,26913,280
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Loss (Gain) From Sale of Assets
-3.61579.68257.94-12,22556.7323.97
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Asset Writedown & Restructuring Costs
100.56100.56----
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Loss (Gain) on Equity Investments
-207.55-214.89-5,517-2,444464.071,252
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Provision & Write-off of Bad Debts
-102.18-1,0603,204-2,270-1,4416,245
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Other Operating Activities
25,09447,85819,54023,533398.2115,086
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Change in Accounts Receivable
-675.24-15,603165.93-24,575-10,208695.31
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Change in Inventory
-97,1834,568-38,940-63,972-10,321-6,860
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Change in Accounts Payable
28,041-6,88620,68014,74123,708-744.11
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Change in Other Net Operating Assets
-5,07210,55310,29210,308-15,915-15,304
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Operating Cash Flow
321,196357,905168,10047,78758,35880,883
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Operating Cash Flow Growth
16.55%112.91%251.77%-18.11%-27.85%54.02%
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Capital Expenditures
-469,612-228,450-44,997-88,153-139,701-65,844
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Sale of Property, Plant & Equipment
895.07594.53383.573,137389.26449.77
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Cash Acquisitions
--1,504-46,357--
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Sale (Purchase) of Intangibles
-9,057-4,931-3,4717,895-1,716-664.82
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Investment in Securities
8,5987,69313,7959,613-41,877107.56
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Other Investing Activities
13,73510,6769,0737,70610,330769.11
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Investing Cash Flow
-455,332-214,310-23,712-99,819-173,075-66,182
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Long-Term Debt Issued
-165,10957,63978,771139,34552,369
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Long-Term Debt Repaid
--168,283-53,729-11,150-8,134-41,709
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Net Debt Issued (Repaid)
107,519-3,1743,91067,621131,21110,660
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Repurchase of Common Stock
----6,815--
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Dividends Paid
-24,612-19,391-11,933-13,514-6,026-6,026
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Other Financing Activities
-12,417-12,307-12,046-10,21317.56-1,175
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Financing Cash Flow
70,490-34,872-20,06937,079125,2023,459
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Foreign Exchange Rate Adjustments
-760.957,413-2,524-2,650-29.6-1,603
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-64,407116,136121,795-17,60210,45516,557
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Free Cash Flow
-148,415129,454123,102-40,366-81,34315,039
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Free Cash Flow Growth
-5.16%----61.55%
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Free Cash Flow Margin
-7.42%7.49%10.32%-4.44%-12.67%2.32%
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Free Cash Flow Per Share
-19899.7517357.4816505.79-5394.93-10798.851996.58
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Cash Interest Paid
12,55912,30711,2776,4411,7331,175
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Cash Income Tax Paid
90,05345,17728,03217,71921,28319,880
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Levered Free Cash Flow
-208,80487,62585,878-60,038-101,36632,210
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Unlevered Free Cash Flow
-199,79696,63393,512-57,045-101,14232,783
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Change in Working Capital
-74,889-7,369-7,802-63,498-12,737-22,213
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.