Samyang Packaging Corporation (KRX:272550)

Samyang Packaging Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20,071	17,657	20,440	25,435	12,090	30,302
Depreciation & Amortization	23,091	23,091	25,150	23,789	22,100	25,694
Loss (Gain) From Sale of Assets	-133.55	-133.55	342.33	7.9	440.24	-559.64
Asset Writedown & Restructuring Costs	-	-	3,527	-	-	4,144
Other Operating Activities	8,634	6,926	9,654	7,571	9,338	3,815
Change in Accounts Receivable	10,318	10,318	14,583	-4,727	-1,161	-1,850
Change in Inventory	336.15	336.15	-2,168	-2,809	-4,703	-8,718
Change in Accounts Payable	-3,478	-3,478	-909.15	994.3	-5,139	6,837
Change in Other Net Operating Assets	-6,443	-6,443	-8,940	3,183	-2,025	-3,416
Operating Cash Flow	52,396	48,275	61,678	53,445	30,940	56,247
Operating Cash Flow Growth	11.30%	-21.73%	15.41%	72.74%	-44.99%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-46,023	-43,421	-21,314	-65,813	-50,130	-28,669
Sale of Property, Plant & Equipment	226.78	211.24	17.93	8.69	56.44	341.43
Sale (Purchase) of Intangibles	-296.98	-288.34	-288.67	-298.1	-1,760	-3,480
Investment in Securities	11,042	22,062	-21,000	37,567	19,230	-59,215
Other Investing Activities	3,238	2,800	263.79	585.97	-91.86	883.43
Investing Cash Flow	-31,899	-18,696	-43,046	-28,070	-32,723	-90,124

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	67,750	66,560	54,811	75,065	51,731
Long-Term Debt Issued	-	-	120,000	-	100,000	93,699
Total Debt Issued	97,851	67,750	186,560	54,811	175,065	145,430
Short-Term Debt Repaid	-	-68,853	-54,620	-55,022	-74,297	-48,371
Long-Term Debt Repaid	-	-25,929	-119,868	-19,587	-115,782	-74,244
Total Debt Repaid	-83,412	-94,782	-174,489	-74,610	-190,079	-122,614
Net Debt Issued (Repaid)	14,439	-27,032	12,071	-19,799	-15,014	22,816
Issuance of Common Stock	-	-	-	-	38,051	-
Repurchase of Common Stock	-3,833	-3,833	-7,926	-	-	-
Dividends Paid	-7,665	-7,665	-7,894	-11,842	-14,210	-14,210
Other Financing Activities	4.72	4.72	-328.32	6.94	-36.36	44.71
Financing Cash Flow	2,945	-38,525	-4,078	-31,633	8,790	8,651

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	4.31	-6.95	0.86	112.43	188.54	1.26
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	0
Net Cash Flow	23,446	-8,954	14,556	-6,147	7,196	-25,225

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6,373	4,853	40,365	-12,369	-19,190	27,578
Free Cash Flow Growth	-72.00%	-87.98%	-	-	-	-
Free Cash Flow Margin	1.51%	1.16%	9.01%	-2.93%	-4.71%	7.04%
Free Cash Flow Per Share	418.91	317.61	2586.93	-783.39	-1233.66	1940.76
Levered Free Cash Flow	-1,523	-6,100	26,583	-31,911	-26,287	-
Unlevered Free Cash Flow	2,416	-1,998	30,596	-28,517	-22,739	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6,165	6,522	6,202	5,355	5,336	5,731
Cash Income Tax Paid	1,684	1,685	2,233	185.86	2,646	7,419
Change in Working Capital	733.2	733.2	2,566	-3,359	-13,028	-7,147

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error