Samyoung Co.,Ltd. (KRX: 003720)
South Korea
· Delayed Price · Currency is KRW 3,630.00
-140.00 (-3.71%)
Dec 20, 2024, 1:20 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 | Sep '24 Sep 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 | 21,228 | 18,633 | 2,702 | 3,481 | 214.73 | -2,012 | Upgrade
|
| Depreciation & Amortization | 6,056 | 6,517 | 6,755 | 6,716 | 6,911 | 7,306 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,888 | -7,880 | -75.38 | -163.71 | 446.68 | 16.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 103.65 | 152.54 | 1,195 | 1,107 | 1,401 | 28.7 | Upgrade
|
| Other Operating Activities | -2,893 | -4,641 | -608.08 | 618.34 | 2,295 | 1,410 | Upgrade
|
| Change in Accounts Receivable | -699.18 | 2,371 | 7,250 | -4,458 | -1,235 | -6,148 | Upgrade
|
| Change in Inventory | 4,916 | 6,143 | -4,109 | -626.97 | 811.55 | -3,465 | Upgrade
|
| Change in Accounts Payable | -3,134 | -80.67 | -1,443 | 1,497 | 2,644 | 3,804 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -8.48 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 736.46 | -4,336 | -104.89 | -1,055 | -2,712 | 4,313 | Upgrade
|
| Operating Cash Flow | 18,425 | 16,880 | 11,561 | 7,116 | 10,777 | 5,352 | Upgrade
|
| Operating Cash Flow Growth | -13.51% | 46.00% | 62.46% | -33.97% | 101.36% | - | Upgrade
|
| Capital Expenditures | -9,115 | -12,335 | -20,836 | -8,230 | -7,959 | -9,526 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,106 | 12,100 | 192.2 | 220.45 | 35 | 1,189 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -50.21 | -120.69 | - | -5.04 | -3.93 | Upgrade
|
| Investment in Securities | 69.71 | 352.55 | -3.7 | -3.26 | -15.15 | -311.98 | Upgrade
|
| Other Investing Activities | -37.05 | -49.05 | 0.6 | 34.51 | 543.58 | 82.16 | Upgrade
|
| Investing Cash Flow | 3,624 | 1,319 | -20,758 | -7,978 | -7,401 | -8,571 | Upgrade
|
| Short-Term Debt Issued | - | - | 10,194 | 4,749 | - | 1,435 | Upgrade
|
| Long-Term Debt Issued | - | 1,433 | 6,400 | - | - | 35.49 | Upgrade
|
| Total Debt Issued | 241.38 | 1,433 | 16,594 | 4,749 | - | 1,471 | Upgrade
|
| Short-Term Debt Repaid | - | -10,900 | - | - | -3,830 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,043 | -603.95 | -1,196 | -987.86 | -1,158 | Upgrade
|
| Total Debt Repaid | -16,092 | -13,943 | -603.95 | -1,196 | -4,818 | -1,158 | Upgrade
|
| Net Debt Issued (Repaid) | -15,851 | -12,510 | 15,990 | 3,553 | -4,818 | 313.33 | Upgrade
|
| Repurchase of Common Stock | - | -3,036 | - | - | - | - | Upgrade
|
| Dividends Paid | -663.28 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,943 | -2,487 | -121.3 | -0 | 3,838 | - | Upgrade
|
| Financing Cash Flow | -18,457 | -18,033 | 15,869 | 3,553 | -980.07 | 313.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.8 | 24.18 | -78.45 | -420.24 | -28.83 | -6.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 3,552 | 188.98 | 6,594 | 2,271 | 2,368 | -2,911 | Upgrade
|
| Free Cash Flow | 9,310 | 4,545 | -9,275 | -1,114 | 2,818 | -4,174 | Upgrade
|
| Free Cash Flow Margin | 7.51% | 3.71% | -6.86% | -0.84% | 2.40% | -3.76% | Upgrade
|
| Free Cash Flow Per Share | 280.75 | 136.16 | -272.90 | -32.77 | 82.92 | -122.79 | Upgrade
|
| Cash Interest Paid | 586.08 | 645.32 | 1,040 | 391.32 | 532.57 | 803.18 | Upgrade
|
| Cash Income Tax Paid | 8.07 | 16.78 | 73.25 | 21.06 | 0.87 | - | Upgrade
|
| Levered Free Cash Flow | 7,996 | 2,998 | -7,235 | -2,010 | 1,444 | -3,534 | Upgrade
|
| Unlevered Free Cash Flow | 8,346 | 3,403 | -6,840 | -1,763 | 1,748 | -3,032 | Upgrade
|
| Change in Net Working Capital | -6,176 | -5,477 | -5,634 | 1,868 | -2,008 | 172.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.