Samyang Packaging Corporation (KRX: 272550)
South Korea
· Delayed Price · Currency is KRW 16,490
-320 (-1.90%)
Dec 20, 2024, 3:30 PM KST
Samyang Packaging 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 26,805 | 25,435 | 12,090 | 30,302 |
| Depreciation & Amortization | 23,789 | 23,789 | 22,100 | 25,694 |
| Loss (Gain) From Sale of Assets | 7.9 | 7.9 | 440.24 | -559.64 |
| Asset Writedown & Restructuring Costs | - | - | - | 4,144 |
| Other Operating Activities | 25,850 | 7,571 | 9,338 | 3,815 |
| Change in Accounts Receivable | -4,727 | -4,727 | -1,161 | -1,850 |
| Change in Inventory | -2,809 | -2,809 | -4,703 | -8,718 |
| Change in Accounts Payable | 994.3 | 994.3 | -5,139 | 6,837 |
| Change in Other Net Operating Assets | 3,183 | 3,183 | -2,025 | -3,416 |
| Operating Cash Flow | 73,094 | 53,445 | 30,940 | 56,247 |
| Operating Cash Flow Growth | 87.13% | 72.74% | -44.99% | - |
| Capital Expenditures | -33,002 | -65,813 | -50,130 | -28,669 |
| Sale of Property, Plant & Equipment | 24.54 | 8.69 | 56.44 | 341.43 |
| Sale (Purchase) of Intangibles | -302.72 | -298.1 | -1,760 | -3,480 |
| Investment in Securities | -27,440 | 37,567 | 19,230 | -59,215 |
| Other Investing Activities | 523.84 | 585.97 | -91.86 | 883.43 |
| Investing Cash Flow | -60,827 | -28,070 | -32,723 | -90,124 |
| Short-Term Debt Issued | - | 54,811 | 75,065 | 51,731 |
| Long-Term Debt Issued | - | - | 100,000 | 93,699 |
| Total Debt Issued | 184,058 | 54,811 | 175,065 | 145,430 |
| Short-Term Debt Repaid | - | -55,022 | -74,297 | -48,371 |
| Long-Term Debt Repaid | - | -19,587 | -115,782 | -74,244 |
| Total Debt Repaid | -172,947 | -74,610 | -190,079 | -122,614 |
| Net Debt Issued (Repaid) | 11,111 | -19,799 | -15,014 | 22,816 |
| Issuance of Common Stock | - | - | 38,051 | - |
| Dividends Paid | -7,894 | -11,842 | -14,210 | -14,210 |
| Other Financing Activities | -328.32 | 6.94 | -36.36 | 44.71 |
| Financing Cash Flow | -2,079 | -31,633 | 8,790 | 8,651 |
| Foreign Exchange Rate Adjustments | -1.39 | 112.43 | 188.54 | 1.26 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 |
| Net Cash Flow | 10,187 | -6,147 | 7,196 | -25,225 |
| Free Cash Flow | 40,092 | -12,369 | -19,190 | 27,578 |
| Free Cash Flow Margin | 9.11% | -2.93% | -4.71% | 7.04% |
| Free Cash Flow Per Share | 2554.69 | -783.39 | -1233.66 | 1940.76 |
| Cash Interest Paid | 5,701 | 5,355 | 5,336 | 5,731 |
| Cash Income Tax Paid | 2,218 | 185.86 | 2,646 | 7,419 |
| Levered Free Cash Flow | 16,904 | -31,911 | -26,287 | - |
| Unlevered Free Cash Flow | 20,613 | -28,517 | -22,739 | - |
| Change in Net Working Capital | -8,039 | 6,487 | 7,760 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.