Samyang Packaging Corporation (KRX:272550)
South Korea
· Delayed Price · Currency is KRW 13,300
+40 (0.30%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Net Income | 16,132 | 20,440 | 25,435 | 12,090 | 30,302 |
| Depreciation & Amortization | 25,150 | 25,150 | 23,789 | 22,100 | 25,694 |
| Loss (Gain) From Sale of Assets | 342.33 | 342.33 | 7.9 | 440.24 | -559.64 |
| Asset Writedown & Restructuring Costs | 3,527 | 3,527 | - | - | 4,144 |
| Other Operating Activities | -4,846 | 5,448 | 7,571 | 9,338 | 3,815 |
| Change in Accounts Receivable | 14,583 | 14,583 | -4,727 | -1,161 | -1,850 |
| Change in Inventory | -1,489 | -1,489 | -2,809 | -4,703 | -8,718 |
| Change in Accounts Payable | -909.15 | -909.15 | 994.3 | -5,139 | 6,837 |
| Change in Other Net Operating Assets | -5,413 | -5,413 | 3,183 | -2,025 | -3,416 |
| Operating Cash Flow | 47,076 | 61,678 | 53,445 | 30,940 | 56,247 |
| Operating Cash Flow Growth | -11.96% | 15.41% | 72.74% | -44.99% | - |
| Capital Expenditures | -24,311 | -21,314 | -65,813 | -50,130 | -28,669 |
| Sale of Property, Plant & Equipment | 19.97 | 17.93 | 8.69 | 56.44 | 341.43 |
| Sale (Purchase) of Intangibles | -251.57 | -288.67 | -298.1 | -1,760 | -3,480 |
| Investment in Securities | -9,000 | -21,000 | 37,567 | 19,230 | -59,215 |
| Other Investing Activities | 467.73 | 263.79 | 585.97 | -91.86 | 883.43 |
| Investing Cash Flow | -33,858 | -43,046 | -28,070 | -32,723 | -90,124 |
| Short-Term Debt Issued | - | 66,560 | 54,811 | 75,065 | 51,731 |
| Long-Term Debt Issued | - | 120,000 | - | 100,000 | 93,699 |
| Total Debt Issued | 175,826 | 186,560 | 54,811 | 175,065 | 145,430 |
| Short-Term Debt Repaid | - | -54,620 | -55,022 | -74,297 | -48,371 |
| Long-Term Debt Repaid | - | -119,868 | -19,587 | -115,782 | -74,244 |
| Total Debt Repaid | -187,004 | -174,489 | -74,610 | -190,079 | -122,614 |
| Net Debt Issued (Repaid) | -11,178 | 12,071 | -19,799 | -15,014 | 22,816 |
| Issuance of Common Stock | - | - | - | 38,051 | - |
| Repurchase of Common Stock | -6,881 | -7,926 | - | - | - |
| Dividends Paid | -7,894 | -7,894 | -11,842 | -14,210 | -14,210 |
| Other Financing Activities | -328.32 | -328.32 | 6.94 | -36.36 | 44.71 |
| Financing Cash Flow | -26,282 | -4,078 | -31,633 | 8,790 | 8,651 |
| Foreign Exchange Rate Adjustments | -10.33 | 0.86 | 112.43 | 188.54 | 1.26 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 |
| Net Cash Flow | -13,075 | 14,556 | -6,147 | 7,196 | -25,225 |
| Free Cash Flow | 22,765 | 40,365 | -12,369 | -19,190 | 27,578 |
| Free Cash Flow Margin | 5.22% | 9.01% | -2.93% | -4.71% | 7.04% |
| Free Cash Flow Per Share | 1468.30 | 2586.01 | -783.39 | -1233.66 | 1940.76 |
| Cash Interest Paid | 6,529 | 6,202 | 5,355 | 5,336 | 5,731 |
| Cash Income Tax Paid | 2,198 | 2,233 | 185.86 | 2,646 | 7,419 |
| Levered Free Cash Flow | 13,750 | 26,583 | -31,911 | -26,287 | - |
| Unlevered Free Cash Flow | 17,928 | 30,596 | -28,517 | -22,739 | - |
| Change in Net Working Capital | 782.87 | -5,951 | 6,487 | 7,760 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.