Samyoung Co.,Ltd. (KRX:003720)

Samyoung Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20,481	13,169	8,062	18,633	2,702	3,481
Depreciation & Amortization	7,858	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	160.4	-46.29	27.73	152.54	1,195	1,107
Other Operating Activities	5,105	2,967	1,211	-4,641	-608.08	618.34
Change in Accounts Receivable	-8,410	-1,099	-4,333	2,371	7,250	-4,458
Change in Inventory	-4,029	-1,492	-2,463	6,143	-4,109	-626.97
Change in Accounts Payable	6,926	2,878	-1,023	-80.67	-1,443	1,497
Change in Income Taxes	-	-433.61	433.61	-	-	-
Change in Other Net Operating Assets	3,160	-3,824	1,458	-6,823	-104.89	-1,055
Operating Cash Flow	31,225	18,543	10,400	14,392	11,561	7,116
Operating Cash Flow Growth	-	78.29%	-27.74%	24.49%	62.46%	-33.97%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,161	-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	153.4	-5.6	19.86	352.55	-3.7	-3.26
Other Investing Activities	-10	-27	2	-49.05	0.6	34.51
Investing Cash Flow	-32,678	-34,329	-5,760	1,319	-20,758	-7,978

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	35,874	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	-6,321	-8,639	-11,605	-13,943	-603.95	-1,196
Net Debt Issued (Repaid)	29,553	35,361	-4,134	-12,510	15,990	3,553
Repurchase of Common Stock	-	-	-923.93	-3,036	-	-
Dividends Paid	-987.72	-658.48	-663.28	-	-	-
Other Financing Activities	-1,000	-6,000	-0	-	-121.3	-0
Financing Cash Flow	27,565	28,702	-5,721	-15,546	15,869	3,553

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	288.57	-10.85	61.41	24.18	-78.45	-420.24
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-0	-
Net Cash Flow	26,401	12,906	-1,019	188.98	6,594	2,271

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	29,064	15,006	4,565	2,058	-9,275	-1,114
Free Cash Flow Growth	-	228.68%	121.89%	-	-	-
Free Cash Flow Margin	15.22%	9.79%	3.62%	1.68%	-6.86%	-0.84%
Free Cash Flow Per Share	881.96	455.77	137.79	61.64	-272.90	-32.77
Levered Free Cash Flow	6,600	2,283	-4,442	2,998	-7,235	-2,010
Unlevered Free Cash Flow	8,072	3,278	-4,113	3,403	-6,840	-1,763

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,110	1,379	524.67	645.32	1,040	391.32
Cash Income Tax Paid	371.78	274.76	499.41	16.78	73.25	21.06
Change in Working Capital	-2,352	-3,971	-5,927	1,610	1,592	-4,642

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error