Samyoung Co.,Ltd. (KRX: 003720)
South Korea
· Delayed Price · Currency is KRW 3,750.00
+65.00 (1.76%)
Nov 18, 2024, 2:06 PM KST
Samyoung Co.,Ltd. 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 | Jun '24 Jun 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 | 20,509 | 18,633 | 2,702 | 3,481 | 214.73 | -2,012 | Upgrade
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| Depreciation & Amortization | 6,245 | 6,517 | 6,755 | 6,716 | 6,911 | 7,306 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,884 | -7,880 | -75.38 | -163.71 | 446.68 | 16.84 | Upgrade
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| Provision & Write-off of Bad Debts | 206.81 | 152.54 | 1,195 | 1,107 | 1,401 | 28.7 | Upgrade
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| Other Operating Activities | -3,217 | -4,641 | -608.08 | 618.34 | 2,295 | 1,410 | Upgrade
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| Change in Accounts Receivable | 454.12 | 2,371 | 7,250 | -4,458 | -1,235 | -6,148 | Upgrade
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| Change in Inventory | 5,700 | 6,143 | -4,109 | -626.97 | 811.55 | -3,465 | Upgrade
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| Change in Accounts Payable | 1,919 | -80.67 | -1,443 | 1,497 | 2,644 | 3,804 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -8.48 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -1,347 | -4,336 | -104.89 | -1,055 | -2,712 | 4,313 | Upgrade
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| Operating Cash Flow | 22,587 | 16,880 | 11,561 | 7,116 | 10,777 | 5,352 | Upgrade
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| Operating Cash Flow Growth | 72.90% | 46.00% | 62.46% | -33.97% | 101.36% | - | Upgrade
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| Capital Expenditures | -8,039 | -12,335 | -20,836 | -8,230 | -7,959 | -9,526 | Upgrade
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| Sale of Property, Plant & Equipment | 12,055 | 12,100 | 192.2 | 220.45 | 35 | 1,189 | Upgrade
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| Sale (Purchase) of Intangibles | - | -50.21 | -120.69 | - | -5.04 | -3.93 | Upgrade
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| Investment in Securities | 70.17 | 352.55 | -3.7 | -3.26 | -15.15 | -311.98 | Upgrade
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| Other Investing Activities | -37.05 | -49.05 | 0.6 | 34.51 | 543.58 | 82.16 | Upgrade
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| Investing Cash Flow | 4,648 | 1,319 | -20,758 | -7,978 | -7,401 | -8,571 | Upgrade
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| Short-Term Debt Issued | - | - | 10,194 | 4,749 | - | 1,435 | Upgrade
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| Long-Term Debt Issued | - | 1,433 | 6,400 | - | - | 35.49 | Upgrade
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| Total Debt Issued | -2,573 | 1,433 | 16,594 | 4,749 | - | 1,471 | Upgrade
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| Short-Term Debt Repaid | - | -10,900 | - | - | -3,830 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,043 | -603.95 | -1,196 | -987.86 | -1,158 | Upgrade
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| Total Debt Repaid | -14,955 | -13,943 | -603.95 | -1,196 | -4,818 | -1,158 | Upgrade
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| Net Debt Issued (Repaid) | -17,528 | -12,510 | 15,990 | 3,553 | -4,818 | 313.33 | Upgrade
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| Repurchase of Common Stock | - | -3,036 | - | - | - | - | Upgrade
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| Dividends Paid | -663.28 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -2,501 | -2,487 | -121.3 | -0 | 3,838 | - | Upgrade
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| Financing Cash Flow | -20,692 | -18,033 | 15,869 | 3,553 | -980.07 | 313.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.32 | 24.18 | -78.45 | -420.24 | -28.83 | -6.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 6,589 | 188.98 | 6,594 | 2,271 | 2,368 | -2,911 | Upgrade
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| Free Cash Flow | 14,548 | 4,545 | -9,275 | -1,114 | 2,818 | -4,174 | Upgrade
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| Free Cash Flow Margin | 11.89% | 3.71% | -6.86% | -0.84% | 2.40% | -3.76% | Upgrade
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| Free Cash Flow Per Share | 438.69 | 136.16 | -272.90 | -32.77 | 82.92 | -122.79 | Upgrade
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| Cash Interest Paid | 576.72 | 645.32 | 1,040 | 391.32 | 532.57 | 803.18 | Upgrade
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| Cash Income Tax Paid | 1.51 | 16.78 | 73.25 | 21.06 | 0.87 | - | Upgrade
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| Levered Free Cash Flow | 15,595 | 2,998 | -7,235 | -2,010 | 1,444 | -3,534 | Upgrade
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| Unlevered Free Cash Flow | 15,957 | 3,403 | -6,840 | -1,763 | 1,748 | -3,032 | Upgrade
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| Change in Net Working Capital | -12,908 | -5,477 | -5,634 | 1,868 | -2,008 | 172.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.