Samyoung Co.,Ltd. (KRX:003720)
South Korea · Delayed Price · Currency is KRW 8,360.00
+520.00 (6.63%)
Jun 9, 2026, 3:30 PM KST
Samyoung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,212 | 13,169 | 8,062 | 18,633 | 2,702 | 3,481 |
Depreciation & Amortization | 7,429 | 6,452 | 5,953 | 6,517 | 6,755 | 6,716 |
Loss (Gain) From Sale of Assets | -27.06 | -27.06 | 1,073 | -7,880 | -75.38 | -163.71 |
Provision & Write-off of Bad Debts | -38.5 | -46.29 | 27.73 | 152.54 | 1,195 | 1,107 |
Other Operating Activities | 4,178 | 2,967 | 1,211 | -4,641 | -608.08 | 618.34 |
Change in Accounts Receivable | -7,597 | -1,099 | -4,333 | 2,371 | 7,250 | -4,458 |
Change in Inventory | -1,212 | -1,492 | -2,463 | 6,143 | -4,109 | -626.97 |
Change in Accounts Payable | 1,091 | 2,878 | -1,023 | -80.67 | -1,443 | 1,497 |
Change in Income Taxes | -433.61 | -433.61 | 433.61 | - | - | - |
Change in Other Net Operating Assets | -2,048 | -3,824 | 1,458 | -6,823 | -104.89 | -1,055 |
Operating Cash Flow | 17,752 | 18,543 | 10,400 | 14,392 | 11,561 | 7,116 |
Operating Cash Flow Growth | 33.83% | 78.29% | -27.74% | 24.49% | 62.46% | -33.97% |
Capital Expenditures | -2,415 | -3,538 | -5,835 | -12,335 | -20,836 | -8,230 |
Sale of Property, Plant & Equipment | 56.27 | 56.27 | 53.5 | 12,100 | 192.2 | 220.45 |
Cash Acquisitions | -30,718 | -30,718 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.68 | - | - | -50.21 | -120.69 | - |
Investment in Securities | -5.6 | -5.6 | 19.86 | 352.55 | -3.7 | -3.26 |
Other Investing Activities | -27 | -27 | 2 | -49.05 | 0.6 | 34.51 |
Investing Cash Flow | -33,107 | -34,329 | -5,760 | 1,319 | -20,758 | -7,978 |
Short-Term Debt Issued | - | 10,000 | 7,471 | - | 10,194 | 4,749 |
Long-Term Debt Issued | - | 34,000 | - | 1,433 | 6,400 | - |
Total Debt Issued | 43,958 | 44,000 | 7,471 | 1,433 | 16,594 | 4,749 |
Short-Term Debt Repaid | - | -4,850 | -6,000 | -10,900 | - | - |
Long-Term Debt Repaid | - | -3,789 | -5,605 | -3,043 | -603.95 | -1,196 |
Total Debt Repaid | -7,477 | -8,639 | -11,605 | -13,943 | -603.95 | -1,196 |
Net Debt Issued (Repaid) | 36,481 | 35,361 | -4,134 | -12,510 | 15,990 | 3,553 |
Repurchase of Common Stock | - | - | -923.93 | -3,036 | - | - |
Dividends Paid | -658.48 | -658.48 | -663.28 | - | - | - |
Other Financing Activities | -6,000 | -6,000 | -0 | - | -121.3 | -0 |
Financing Cash Flow | 29,823 | 28,702 | -5,721 | -15,546 | 15,869 | 3,553 |
Foreign Exchange Rate Adjustments | 205.9 | -10.85 | 61.41 | 24.18 | -78.45 | -420.24 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | - |
Net Cash Flow | 14,673 | 12,906 | -1,019 | 188.98 | 6,594 | 2,271 |
Free Cash Flow | 15,338 | 15,006 | 4,565 | 2,058 | -9,275 | -1,114 |
Free Cash Flow Growth | 81.05% | 228.68% | 121.89% | - | - | - |
Free Cash Flow Margin | 9.01% | 9.79% | 3.62% | 1.68% | -6.86% | -0.84% |
Free Cash Flow Per Share | 465.06 | 455.77 | 137.79 | 61.64 | -272.90 | -32.77 |
Cash Interest Paid | 1,812 | 1,379 | 524.67 | 645.32 | 1,040 | 391.32 |
Cash Income Tax Paid | 256.86 | 274.76 | 499.41 | 16.78 | 73.25 | 21.06 |
Levered Free Cash Flow | -4,979 | 2,283 | -4,442 | 2,998 | -7,235 | -2,010 |
Unlevered Free Cash Flow | -3,702 | 3,278 | -4,113 | 3,403 | -6,840 | -1,763 |
Change in Working Capital | -10,001 | -3,971 | -5,927 | 1,610 | 1,592 | -4,642 |