Samyoung Co.,Ltd. (KRX:003720)
South Korea · Delayed Price · Currency is KRW 6,860.00
+330.00 (5.05%)
At close: Feb 5, 2026
Samyoung 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 10,065 | 8,062 | 18,633 | 2,702 | 3,481 | 214.73 |
Depreciation & Amortization | 5,936 | 5,953 | 6,517 | 6,755 | 6,716 | 6,911 |
Loss (Gain) From Sale of Assets | 1,031 | 1,073 | -7,880 | -75.38 | -163.71 | 446.68 |
Provision & Write-off of Bad Debts | 98.1 | 27.73 | 152.54 | 1,195 | 1,107 | 1,401 |
Other Operating Activities | 1,804 | 1,211 | -4,641 | -608.08 | 618.34 | 2,295 |
Change in Accounts Receivable | -3,425 | -4,333 | 2,371 | 7,250 | -4,458 | -1,235 |
Change in Inventory | -3,062 | -2,463 | 6,143 | -4,109 | -626.97 | 811.55 |
Change in Accounts Payable | 2,270 | -1,023 | -80.67 | -1,443 | 1,497 | 2,644 |
Change in Income Taxes | - | 433.61 | - | - | - | - |
Change in Other Net Operating Assets | -3,555 | 1,458 | -6,823 | -104.89 | -1,055 | -2,712 |
Operating Cash Flow | 11,164 | 10,400 | 14,392 | 11,561 | 7,116 | 10,777 |
Operating Cash Flow Growth | -29.95% | -27.74% | 24.49% | 62.46% | -33.97% | 101.36% |
Capital Expenditures | -873.84 | -5,835 | -12,335 | -20,836 | -8,230 | -7,959 |
Sale of Property, Plant & Equipment | 84 | 53.5 | 12,100 | 192.2 | 220.45 | 35 |
Sale (Purchase) of Intangibles | - | - | -50.21 | -120.69 | - | -5.04 |
Investment in Securities | -3.6 | 19.86 | 352.55 | -3.7 | -3.26 | -15.15 |
Other Investing Activities | -17 | 2 | -49.05 | 0.6 | 34.51 | 543.58 |
Investing Cash Flow | -31,625 | -5,760 | 1,319 | -20,758 | -7,978 | -7,401 |
Short-Term Debt Issued | - | 1,471 | - | 10,194 | 4,749 | - |
Long-Term Debt Issued | - | - | 1,433 | 6,400 | - | - |
Total Debt Issued | 40,038 | 1,471 | 1,433 | 16,594 | 4,749 | - |
Short-Term Debt Repaid | - | - | -10,900 | - | - | -3,830 |
Long-Term Debt Repaid | - | -5,605 | -3,043 | -603.95 | -1,196 | -987.86 |
Total Debt Repaid | -5,594 | -5,605 | -13,943 | -603.95 | -1,196 | -4,818 |
Net Debt Issued (Repaid) | 34,444 | -4,134 | -12,510 | 15,990 | 3,553 | -4,818 |
Repurchase of Common Stock | -923.93 | -923.93 | -3,036 | - | - | - |
Dividends Paid | -658.48 | -663.28 | - | - | - | - |
Other Financing Activities | -5,875 | -0 | - | -121.3 | -0 | 3,838 |
Financing Cash Flow | 26,987 | -5,721 | -15,546 | 15,869 | 3,553 | -980.07 |
Foreign Exchange Rate Adjustments | 156.03 | 61.41 | 24.18 | -78.45 | -420.24 | -28.83 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 6,682 | -1,019 | 188.98 | 6,594 | 2,271 | 2,368 |
Free Cash Flow | 10,290 | 4,565 | 2,058 | -9,275 | -1,114 | 2,818 |
Free Cash Flow Growth | 50.81% | 121.89% | - | - | - | - |
Free Cash Flow Margin | 7.22% | 3.62% | 1.68% | -6.86% | -0.84% | 2.40% |
Free Cash Flow Per Share | 312.27 | 137.79 | 61.64 | -272.90 | -32.77 | 82.92 |
Cash Interest Paid | 796.25 | 524.67 | 645.32 | 1,040 | 391.32 | 532.57 |
Cash Income Tax Paid | 516.76 | 499.41 | 16.78 | 73.25 | 21.06 | 0.87 |
Levered Free Cash Flow | -3,424 | 1,730 | 2,998 | -7,235 | -2,010 | 1,444 |
Unlevered Free Cash Flow | -2,778 | 2,059 | 3,403 | -6,840 | -1,763 | 1,748 |
Change in Working Capital | -7,771 | -5,927 | 1,610 | 1,592 | -4,642 | -491.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.