Samyang Foods Co., Ltd. (KRX:003230)
South Korea · Delayed Price · Currency is KRW 1,211,000
-13,000 (-1.06%)
Last updated: Oct 2, 2026, 3:00 PM KST
Samyang Foods Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 137,220 | 144,618 | 95,589 | 110,176 | 84,538 | 99,134 | 76,069 | 58,866 | 70,538 | 66,512 | 31,318 | 37,770 | 34,846 | 22,328 | 2,242 | 31,051 | 27,445 | 19,058 | 17,777 | 14,894 |
Depreciation & Amortization | 20,605 | 20,178 | 18,918 | 17,185 | 13,866 | 13,780 | 12,816 | 12,134 | 10,750 | 10,325 | 7,806 | 8,376 | 8,036 | 7,936 | 7,996 | 6,926 | 9,973 | - | 15,269 | - |
Loss (Gain) From Sale of Assets | -258.69 | 20.2 | -759.43 | 44.48 | -252.36 | 45.63 | -13.8 | 216.92 | -12.18 | 388.73 | 62.32 | -8.99 | 230.24 | -25.64 | 1,509 | -14,450 | 715.92 | - | 56.73 | - |
Asset Writedown & Restructuring Costs | 2,014 | - | 1,408 | 1,582 | - | - | 100.56 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -87.94 | -90.61 | -28.09 | -143.76 | -134 | -6.44 | -43.06 | -24.05 | -69.19 | -78.6 | -4,389 | -63.34 | -881.06 | -183.54 | 242.49 | -37.33 | -2,649 | - | 464.07 | - |
Provision & Write-off of Bad Debts | -1.1 | -16.98 | 2,069 | -171.15 | 268.25 | -239.38 | -75.63 | -55.42 | -985.82 | 56.98 | 2,225 | 1,021 | 18.87 | -60.45 | -619.99 | -686.79 | -962.98 | - | -1,441 | - |
Other Operating Activities | -22,852 | 9,086 | 60,073 | -11,345 | -2,517 | 17.94 | 18,973 | 8,620 | 23,084 | -2,819 | 19,153 | -1,032 | 13,234 | -11,815 | 14,651 | 2,691 | 8,112 | -1,921 | -559.45 | -2,070 |
Change in Accounts Receivable | -44,228 | -20,662 | -17,495 | -26,688 | -20,783 | 6,442 | 12,141 | 1,805 | -14,612 | -14,938 | 7,756 | 449.2 | -21,428 | 13,389 | -23,252 | 3,057 | -4,380 | - | -10,208 | - |
Change in Inventory | -49,973 | 14,169 | -26,209 | -10,139 | -54,721 | -20,980 | -12,371 | -9,110 | 5,287 | 20,762 | -37,345 | 8,214 | -3,661 | -6,148 | -18,775 | -19,144 | -26,052 | - | -10,321 | - |
Change in Accounts Payable | 12,904 | 14,035 | -59,731 | 16,966 | 11,973 | 21,275 | -11,259 | 6,053 | 6,105 | -7,784 | 23,366 | -14,521 | 3,438 | 8,397 | 6,426 | 6,232 | 2,083 | - | 23,708 | - |
Change in Other Net Operating Assets | 1,578 | 30,003 | -7,292 | 16,079 | 27,415 | -49,923 | -6,195 | 23,350 | -7,424 | 822.93 | 8,355 | 11,165 | -9,941 | 714.33 | 866.96 | 1,753 | 7,689 | - | -15,915 | - |
Operating Cash Flow | 56,921 | 211,340 | 66,542 | 113,545 | 59,654 | 69,546 | 90,142 | 101,854 | 92,661 | 73,247 | 58,307 | 51,369 | 23,892 | 34,531 | -8,713 | 17,391 | 21,973 | 17,137 | 18,829 | 12,824 |
Operating Cash Flow Growth (YoY) | -4.58% | 203.88% | -26.18% | 11.48% | -35.62% | -5.05% | 54.60% | 98.28% | 287.83% | 112.12% | - | 195.38% | 8.73% | 101.50% | - | 35.61% | 23.04% | 93.71% | 116.51% | 35.01% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -68,922 | -34,411 | -41,403 | -82,673 | -276,541 | -51,603 | -98,557 | -42,911 | -17,039 | -69,944 | -14,174 | -7,889 | -11,798 | -11,137 | -16,298 | -11,956 | -24,075 | -35,824 | -68,685 | -27,928 |
Sale of Property, Plant & Equipment | 190.74 | 151.03 | 1,773 | 136.73 | 473.41 | 22.05 | 326.08 | 73.52 | -292.28 | 487.2 | -1,447 | -4.89 | 964.68 | 870.99 | 2,185 | 732.61 | -243.79 | 463.18 | -74.75 | 242.63 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | 0 | - | 1,504 | - | -0 | - | -46,357 | - | - | - |
Sale (Purchase) of Intangibles | -807.2 | -1,309 | -3,283 | -3,957 | -269.42 | -4,873 | -2,713 | -1,201 | -769.45 | -247.29 | -2,332 | -371.32 | 232.87 | -1,000 | -1,996 | 11,526 | 10,206 | -11,841 | -1,717 | -100.32 |
Investment in Securities | -102,550 | 29,082 | -35,190 | 13,586 | -17,273 | 5,319 | 20,000 | 553 | -9,525 | -3,335 | 5,288 | -12,528 | -5,203 | 26,237 | -11,613 | 1,159 | -9,455 | 29,522 | -23,696 | 18,269 |
Other Investing Activities | 40,272 | 2,072 | 7,527 | 1,745 | 1,548 | 5,367 | 2,659 | 4,162 | 963.38 | 2,892 | 4,654 | 2,328 | 1,009 | 1,082 | 2,663 | 475.38 | 5,171 | -604.04 | 9,582 | -157.89 |
Investing Cash Flow | -131,662 | -4,256 | -70,373 | -70,768 | -292,062 | -45,769 | -78,177 | -39,324 | -26,662 | -70,147 | -8,010 | -18,465 | -13,290 | 16,053 | -25,060 | 1,937 | -58,412 | -18,284 | -84,590 | -9,675 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 6,154 | - | - | - | 1,048 | - | - | - | 3,753 | - | - | - | 7,369 | - | - | - | 6,909 | - | - |
Total Debt Issued | 281,512 | 6,154 | 63,343 | 2,175 | 224,001 | 1,048 | 38,275 | 2,570 | 120,512 | 3,753 | 4,868 | -158.47 | 45,561 | 7,369 | 31,230 | 2,279 | 38,353 | 6,909 | 93,271 | 6,007 |
Long-Term Debt Repaid | - | -21,099 | - | - | - | -20,732 | - | - | - | -6,144 | - | - | - | -9,208 | - | - | - | -9,504 | - | - |
Total Debt Repaid | -117,762 | -21,099 | -136,661 | -8,435 | -16,990 | -20,732 | -111,158 | -9,495 | -41,485 | -6,144 | -8,222 | -3,401 | -32,897 | -9,208 | 9,169 | -10,435 | -379.57 | -9,504 | -2,436 | -311.73 |
Net Debt Issued (Repaid) | 163,750 | -14,945 | -73,318 | -6,260 | 207,011 | -19,684 | -72,884 | -6,925 | 79,027 | -2,391 | -3,354 | -3,560 | 12,664 | -1,839 | 40,399 | -8,156 | 37,974 | -2,596 | 90,836 | 5,695 |
Issuance of Common Stock | - | - | 99,117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,883 | -1,996 | -2,937 | - | - |
Dividends Paid | -19,586 | - | - | -16,408 | -13,425 | - | - | -11,187 | -8,204 | - | - | -7,458 | -4,475 | - | - | -5,981 | -7,533 | - | - | - |
Other Financing Activities | -4,289 | -3,319 | -1,611 | 853.91 | -4,154 | -1,949 | -2,665 | -3,649 | -3,060 | -2,933 | -2,984 | -3,802 | -2,793 | -2,466 | -2,227 | -1,716 | -6,206 | -64.36 | 311.73 | -64.75 |
Financing Cash Flow | 139,875 | -18,264 | 24,188 | -21,814 | 189,433 | -21,633 | -75,549 | -21,761 | 67,763 | -5,324 | -6,339 | -14,820 | 5,395 | -4,305 | 38,172 | -17,735 | 22,239 | -5,597 | 91,147 | 5,630 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 33,545 | 10,257 | -440.68 | 3,664 | -8,093 | 2,399 | 8,162 | -3,229 | 976.06 | 1,504 | -2,318 | -197.1 | -1,250 | 1,242 | -5,711 | 2,291 | 783.02 | -12.86 | -1,322 | 1,317 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - | 0 | - | - | - | - | - | - | 0 | -0 | -0 | 0 | -0 | 0 | - | - |
Net Cash Flow | 98,680 | 199,077 | 19,917 | 24,628 | -51,069 | 4,544 | -55,422 | 37,540 | 134,738 | -719.74 | 41,640 | 17,887 | 14,747 | 47,521 | -1,312 | 3,883 | -13,417 | -6,756 | 24,064 | 10,096 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -12,000 | 176,929 | 25,139 | 30,872 | -216,887 | 17,943 | -8,414 | 58,943 | 75,622 | 3,303 | 44,133 | 43,481 | 12,094 | 23,394 | -25,012 | 5,435 | -2,102 | -18,687 | -49,856 | -15,104 |
Free Cash Flow Growth (YoY) | - | 886.07% | - | -47.62% | - | 443.22% | - | 35.56% | 525.28% | -85.88% | - | 700.04% | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -1.56% | 24.77% | 3.94% | 4.88% | -39.22% | 3.39% | -1.76% | 13.43% | 17.82% | 0.86% | 13.51% | 12.97% | 4.24% | 9.53% | -10.42% | 2.57% | -0.82% | -9.24% | -25.86% | -9.34% |
Free Cash Flow Per Share | -1593.00 | 23487.14 | 3355.23 | 4139.40 | -29080.75 | 2405.79 | -1128.30 | 7902.40 | 10139.77 | 442.88 | 5917.93 | 5829.68 | 1621.49 | 3136.88 | -3353.44 | 725.49 | -289.17 | -2424.14 | -6616.87 | -2005.91 |
Levered Free Cash Flow | 2,350 | 132,916 | 13,050 | -4,380 | -272,849 | 33,195 | -22,735 | 53,586 | 65,554 | -8,779 | 26,754 | 35,369 | -2,047 | 25,803 | -21,325 | 16,850 | 35,828 | -91,391 | 5,264 | -75,540 |
Unlevered Free Cash Flow | 2,350 | 132,916 | 22,482 | -4,380 | -272,849 | 33,195 | -13,728 | 53,586 | 65,554 | -8,779 | 34,387 | 35,369 | -2,047 | 25,803 | -18,332 | 16,850 | 35,828 | -91,391 | 5,488 | -75,540 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 4,289 | 3,635 | 1,611 | 4,224 | 3,308 | 2,937 | 2,665 | 3,649 | 3,060 | 2,933 | 2,984 | 3,019 | 2,807 | 2,466 | 2,227 | 1,674 | 1,399 | 1,142 | 501.91 | 471.25 |
Cash Income Tax Paid | 69,408 | 37,959 | 3,625 | 38,946 | 38,525 | 31,210 | 1,310 | 19,008 | 2,086 | 22,773 | 697.44 | 10,339 | 3.2 | 16,992 | 737.98 | 6,389 | 1,362 | 9,229 | 1,998 | 3,981 |
Change in Working Capital | -79,718 | 37,546 | -110,728 | -3,783 | -36,115 | -43,186 | -17,684 | 22,097 | -10,644 | -1,137 | 2,132 | 5,307 | -31,592 | 16,352 | -34,734 | -8,103 | -20,661 | - | -12,737 | - |