Samyang Corporation (KRX: 145990)
South Korea
· Delayed Price · Currency is KRW 48,050
-1,500 (-3.03%)
Dec 20, 2024, 3:30 PM KST
Samyang 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 | 120,535 | 106,878 | 68,994 | 41,156 | 57,612 | 33,824 | Upgrade
|
| Depreciation & Amortization | 81,176 | 81,176 | 80,198 | 77,516 | 77,568 | 74,236 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,538 | -1,538 | -11,146 | -439 | -26 | 6,476 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4,003 | 6,710 | 10,710 | 3,141 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,106 | 1,106 | -1,797 | - | - | -102 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,000 | -2,000 | -1,047 | -1,297 | -847 | -1,154 | Upgrade
|
| Provision & Write-off of Bad Debts | -473 | -473 | -986 | 115 | -487.46 | 140.99 | Upgrade
|
| Other Operating Activities | -17,625 | 20,472 | 28,503 | 25,316 | 50,971 | 29,383 | Upgrade
|
| Change in Accounts Receivable | 494 | 494 | -15,920 | -46,316 | -2,102 | 13,320 | Upgrade
|
| Change in Inventory | 28,360 | 28,360 | -10,517 | -118,561 | -16,791 | 21,111 | Upgrade
|
| Change in Accounts Payable | 32,104 | 32,104 | -38,899 | 19,901 | 22,978 | -20,843 | Upgrade
|
| Change in Other Net Operating Assets | -3,286 | -3,286 | -16,447 | -22,044 | -45 | -30,940 | Upgrade
|
| Operating Cash Flow | 238,853 | 263,293 | 84,939 | -17,943 | 199,540 | 128,593 | Upgrade
|
| Operating Cash Flow Growth | -0.71% | 209.98% | - | - | 55.17% | 88.06% | Upgrade
|
| Capital Expenditures | -106,637 | -120,559 | -112,474 | -98,748 | -112,997 | -139,610 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,143 | 4,373 | 1,035 | 978.87 | 1,741 | 1,277 | Upgrade
|
| Cash Acquisitions | -0 | 22,693 | - | - | - | -973.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -359.72 | -310.3 | -8,067 | -15,648 | -128.87 | -123.94 | Upgrade
|
| Investment in Securities | 17,562 | -133,525 | -37,021 | 98,800 | -129,817 | -143,930 | Upgrade
|
| Other Investing Activities | 10,143 | 8,760 | 13,303 | -752.84 | 486.88 | -203.34 | Upgrade
|
| Investing Cash Flow | -79,046 | -218,493 | -142,192 | -15,660 | -240,016 | -282,260 | Upgrade
|
| Short-Term Debt Issued | - | 430,980 | 485,127 | 402,033 | 233,307 | 277,766 | Upgrade
|
| Long-Term Debt Issued | - | - | 321,687 | 94,000 | 156,507 | 272,800 | Upgrade
|
| Total Debt Issued | 575,963 | 430,980 | 806,814 | 496,033 | 389,814 | 550,566 | Upgrade
|
| Short-Term Debt Repaid | - | -426,712 | -587,994 | -344,274 | -280,305 | -305,949 | Upgrade
|
| Long-Term Debt Repaid | - | -34,429 | -121,477 | -52,560 | -32,413 | -42,073 | Upgrade
|
| Total Debt Repaid | -713,425 | -461,141 | -709,471 | -396,834 | -312,719 | -348,023 | Upgrade
|
| Net Debt Issued (Repaid) | -137,461 | -30,160 | 97,343 | 99,199 | 77,095 | 202,543 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,006 | 0.29 | Upgrade
|
| Common Dividends Paid | -22,068 | -18,653 | -18,420 | -19,841 | -16,169 | -19,415 | Upgrade
|
| Other Financing Activities | -4,650 | 466.31 | 37,432 | -31,505 | -12,280 | -1,450 | Upgrade
|
| Financing Cash Flow | -164,179 | -48,347 | 116,355 | 47,853 | 49,652 | 181,678 | Upgrade
|
| Foreign Exchange Rate Adjustments | 91.81 | 406.71 | -1,317 | 1,207 | -762.99 | 756.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -4,281 | -3,140 | 57,784 | 15,458 | 8,413 | 28,768 | Upgrade
|
| Free Cash Flow | 132,216 | 142,735 | -27,536 | -116,690 | 86,543 | -11,018 | Upgrade
|
| Free Cash Flow Margin | 4.96% | 5.38% | -1.04% | -4.89% | 4.22% | -0.53% | Upgrade
|
| Free Cash Flow Per Share | 13174.19 | 14221.66 | -2743.56 | -11626.68 | 8635.02 | -1100.08 | Upgrade
|
| Cash Interest Paid | 32,662 | 31,809 | 22,459 | 18,846 | 20,051 | 19,430 | Upgrade
|
| Cash Income Tax Paid | 31,744 | 13,727 | 11,581 | 24,072 | 2,691 | 19,770 | Upgrade
|
| Levered Free Cash Flow | 62,040 | 107,374 | -77,567 | -150,665 | 57,091 | -46,156 | Upgrade
|
| Unlevered Free Cash Flow | 82,755 | 128,302 | -61,590 | -138,041 | 70,228 | -31,885 | Upgrade
|
| Change in Net Working Capital | -17,056 | -96,872 | 73,132 | 152,757 | -35,691 | 15,848 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.