Samyang Corporation (KRX:145995)
South Korea
· Delayed Price · Currency is KRW 36,900
+450 (1.23%)
At close: Jun 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 115,472 | 121,474 | 106,878 | 68,994 | 41,156 | 57,612 | Upgrade
|
| Depreciation & Amortization | 83,271 | 83,271 | 81,176 | 80,198 | 77,516 | 77,568 | Upgrade
|
| Loss (Gain) From Sale of Assets | 143 | 143 | -1,538 | -11,146 | -439 | -26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5,045 | 5,045 | - | 4,003 | 6,710 | 10,710 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,561 | -2,561 | 1,106 | -1,797 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,090 | -1,090 | -2,000 | -1,047 | -1,297 | -847 | Upgrade
|
| Provision & Write-off of Bad Debts | -631 | -631 | -473 | -986 | 115 | -487.46 | Upgrade
|
| Other Operating Activities | -46,164 | 31,545 | 20,473 | 28,503 | 25,316 | 50,971 | Upgrade
|
| Change in Accounts Receivable | 30,913 | 30,913 | 494 | -15,920 | -46,316 | -2,102 | Upgrade
|
| Change in Inventory | 5,397 | 5,397 | 28,360 | -10,517 | -118,561 | -16,791 | Upgrade
|
| Change in Accounts Payable | 10,363 | 10,363 | 32,104 | -38,899 | 19,901 | 22,978 | Upgrade
|
| Change in Other Net Operating Assets | -30,003 | -30,003 | -3,287 | -16,447 | -22,044 | -45 | Upgrade
|
| Operating Cash Flow | 170,155 | 253,866 | 263,293 | 84,939 | -17,943 | 199,540 | Upgrade
|
| Operating Cash Flow Growth | -27.87% | -3.58% | 209.98% | - | - | 55.17% | Upgrade
|
| Capital Expenditures | -82,748 | -93,927 | -120,559 | -112,474 | -98,748 | -112,997 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,874 | 1,880 | 4,373 | 1,035 | 978.87 | 1,741 | Upgrade
|
| Cash Acquisitions | - | - | 22,693 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -287.6 | -308.47 | -310.3 | -8,067 | -15,648 | -128.87 | Upgrade
|
| Investment in Securities | -99,299 | 33,000 | -133,525 | -37,021 | 98,800 | -129,817 | Upgrade
|
| Other Investing Activities | 19,433 | 18,304 | 8,760 | 13,303 | -752.84 | 486.88 | Upgrade
|
| Investing Cash Flow | -161,325 | -41,164 | -218,493 | -142,192 | -15,660 | -240,016 | Upgrade
|
| Short-Term Debt Issued | - | 421,354 | 430,980 | 485,127 | 402,033 | 233,307 | Upgrade
|
| Long-Term Debt Issued | - | 120,000 | - | 321,687 | 94,000 | 156,507 | Upgrade
|
| Total Debt Issued | 698,188 | 541,354 | 430,980 | 806,814 | 496,033 | 389,814 | Upgrade
|
| Short-Term Debt Repaid | - | -686,161 | -426,712 | -587,994 | -344,274 | -280,305 | Upgrade
|
| Long-Term Debt Repaid | - | -36,268 | -34,429 | -121,477 | -52,560 | -32,413 | Upgrade
|
| Total Debt Repaid | -653,248 | -722,428 | -461,141 | -709,471 | -396,834 | -312,719 | Upgrade
|
| Net Debt Issued (Repaid) | 44,939 | -181,075 | -30,160 | 97,343 | 99,199 | 77,095 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,006 | Upgrade
|
| Common Dividends Paid | -22,068 | -22,068 | -18,653 | -18,420 | -19,841 | -16,169 | Upgrade
|
| Other Financing Activities | -7,414 | -7,961 | 466.31 | 37,432 | -31,505 | -12,280 | Upgrade
|
| Financing Cash Flow | 15,457 | -211,104 | -48,347 | 116,355 | 47,853 | 49,652 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,185 | 4,533 | 406.71 | -1,317 | 1,207 | -762.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 28,473 | 6,132 | -3,140 | 57,784 | 15,458 | 8,413 | Upgrade
|
| Free Cash Flow | 87,407 | 159,940 | 142,735 | -27,536 | -116,690 | 86,543 | Upgrade
|
| Free Cash Flow Growth | -21.86% | 12.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.32% | 5.99% | 5.38% | -1.04% | -4.89% | 4.22% | Upgrade
|
| Free Cash Flow Per Share | 8708.94 | 15935.92 | 14221.66 | -2743.57 | -11626.68 | 8635.02 | Upgrade
|
| Cash Interest Paid | 31,133 | 33,067 | 31,809 | 22,459 | 18,846 | 20,051 | Upgrade
|
| Cash Income Tax Paid | 42,284 | 35,920 | 13,727 | 11,581 | 24,072 | 2,691 | Upgrade
|
| Levered Free Cash Flow | 15,772 | 62,113 | 107,374 | -77,567 | -150,665 | 57,091 | Upgrade
|
| Unlevered Free Cash Flow | 35,612 | 82,360 | 128,302 | -61,590 | -138,041 | 70,228 | Upgrade
|
| Change in Net Working Capital | 45,412 | -9,538 | -96,872 | 73,132 | 152,757 | -35,691 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.