Samyang Corporation (KRX:145990)
South Korea · Delayed Price · Currency is KRW 45,550
+1,250 (2.82%)
At close: Aug 14, 2026
Samyang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -316,578 | -313,878 | 121,474 | 106,878 | 68,994 | 41,156 |
Depreciation & Amortization | 81,906 | 81,906 | 83,271 | 81,176 | 80,198 | 77,516 |
Loss (Gain) From Sale of Assets | -2,373 | -2,373 | 143 | -1,538 | -11,146 | -439 |
Asset Writedown & Restructuring Costs | - | - | 5,045 | - | 4,003 | 6,710 |
Loss (Gain) From Sale of Investments | 542 | 542 | -2,561 | 1,106 | -1,797 | - |
Loss (Gain) on Equity Investments | -1,334 | -1,334 | -1,090 | -2,000 | -1,047 | -1,297 |
Provision & Write-off of Bad Debts | 187 | 187 | -631 | -473 | -986 | 115 |
Other Operating Activities | 457,685 | 431,077 | 31,520 | 20,473 | 28,503 | 25,316 |
Change in Accounts Receivable | 6,284 | 6,284 | 30,913 | 494 | -15,920 | -46,316 |
Change in Inventory | 5,955 | 5,955 | 5,397 | 28,360 | -10,517 | -118,561 |
Change in Accounts Payable | 776 | 776 | 10,363 | 32,104 | -38,899 | 19,901 |
Change in Other Net Operating Assets | -4,648 | -4,648 | -29,978 | -3,287 | -16,447 | -22,044 |
Operating Cash Flow | 228,401 | 204,493 | 253,866 | 263,293 | 84,939 | -17,943 |
Operating Cash Flow Growth | 34.23% | -19.45% | -3.58% | 209.98% | - | - |
Investing Activities
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 |
Capital Expenditures | -123,440 | -116,669 | -93,927 | -120,559 | -112,474 | -98,748 |
Sale of Property, Plant & Equipment | 6,092 | 5,774 | 1,880 | 4,373 | 1,035 | 978.87 |
Cash Acquisitions | - | - | - | 22,693 | - | - |
Sale (Purchase) of Intangibles | 39.1 | 31.52 | -308.47 | -310.3 | -8,067 | -15,648 |
Investment in Securities | 75,249 | -20,690 | 33,000 | -133,525 | -37,021 | 98,800 |
Other Investing Activities | 5,466 | 5,456 | 18,304 | 8,760 | 13,303 | -752.84 |
Investing Cash Flow | -36,343 | -126,110 | -41,164 | -218,493 | -142,192 | -15,660 |
Financing Activities
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 |
Short-Term Debt Issued | - | 388,676 | 421,354 | 430,980 | 485,127 | 402,033 |
Long-Term Debt Issued | - | 160,000 | 120,000 | - | 321,687 | 94,000 |
Total Debt Issued | 400,386 | 548,676 | 541,354 | 430,980 | 806,814 | 496,033 |
Short-Term Debt Repaid | - | -494,718 | -686,161 | -426,712 | -587,994 | -344,274 |
Long-Term Debt Repaid | - | -66,445 | -36,268 | -34,429 | -121,477 | -52,560 |
Total Debt Repaid | -545,295 | -561,164 | -722,428 | -461,141 | -709,471 | -396,834 |
Net Debt Issued (Repaid) | -144,909 | -12,488 | -181,075 | -30,160 | 97,343 | 99,199 |
Common Dividends Paid | -21,839 | -21,839 | -22,068 | -18,653 | -18,420 | -19,841 |
Other Financing Activities | -20,639 | -21,110 | -7,961 | 466.31 | 37,432 | -31,505 |
Financing Cash Flow | -187,388 | -55,438 | -211,104 | -48,347 | 116,355 | 47,853 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 746.2 | -2,107 | 4,533 | 406.71 | -1,317 | 1,207 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 5,417 | 20,839 | 6,132 | -3,140 | 57,784 | 15,458 |
Free Cash Flow
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 |
Free Cash Flow | 104,961 | 87,824 | 159,940 | 142,735 | -27,536 | -116,690 |
Free Cash Flow Growth | 20.08% | -45.09% | 12.05% | - | - | - |
Free Cash Flow Margin | 4.12% | 3.43% | 5.99% | 5.38% | -1.04% | -4.89% |
Free Cash Flow Per Share | 10458.06 | 8750.57 | 15935.92 | 14221.66 | -2743.57 | -11626.68 |
Levered Free Cash Flow | 449,951 | 429,541 | 76,563 | 107,374 | -77,567 | -150,665 |
Unlevered Free Cash Flow | 467,872 | 448,195 | 96,810 | 128,302 | -61,590 | -138,041 |
Additional Metrics
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 |
Cash Interest Paid | 28,904 | 29,200 | 33,067 | 31,809 | 22,459 | 18,846 |
Cash Income Tax Paid | 29,122 | 31,340 | 35,920 | 13,727 | 11,581 | 24,072 |
Change in Working Capital | 8,367 | 8,367 | 16,695 | 57,671 | -81,783 | -167,020 |