Samyang Packaging Corporation (KRX:272550)
South Korea · Delayed Price · Currency is KRW 9,770.00
-90.00 (-0.91%)
Sep 2, 2026, 2:15 PM KST
Samyang Packaging 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 | Jun '26 Jun 30, 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 | 20,515 | 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 | 3,327 | 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 | 47,533 | 48,275 | 61,678 | 53,445 | 30,940 | 56,247 |
Operating Cash Flow Growth | -10.66% | -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 | Jun '26 Jun 30, 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 | -50,431 | -43,421 | -21,314 | -65,813 | -50,130 | -28,669 |
Sale of Property, Plant & Equipment | 173.36 | 211.24 | 17.93 | 8.69 | 56.44 | 341.43 |
Sale (Purchase) of Intangibles | -329.16 | -288.34 | -288.67 | -298.1 | -1,760 | -3,480 |
Investment in Securities | -7,955 | 22,062 | -21,000 | 37,567 | 19,230 | -59,215 |
Other Investing Activities | 3,776 | 2,800 | 263.79 | 585.97 | -91.86 | 883.43 |
Investing Cash Flow | -54,926 | -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 | Jun '26 Jun 30, 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 | - | 67,750 | 66,560 | 54,811 | 75,065 | 51,731 |
Long-Term Debt Issued | - | - | 120,000 | - | 100,000 | 93,699 |
Total Debt Issued | 129,016 | 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 | -99,233 | -94,782 | -174,489 | -74,610 | -190,079 | -122,614 |
Net Debt Issued (Repaid) | 29,784 | -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 | -7,534 | -7,665 | -7,894 | -11,842 | -14,210 | -14,210 |
Other Financing Activities | -0 | 4.72 | -328.32 | 6.94 | -36.36 | 44.71 |
Financing Cash Flow | 18,417 | -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 | Jun '26 Jun 30, 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 | 2.54 | -6.95 | 0.86 | 112.43 | 188.54 | 1.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 11,026 | -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 | Jun '26 Jun 30, 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 | -2,898 | 4,853 | 40,365 | -12,369 | -19,190 | 27,578 |
Free Cash Flow Growth | - | -87.98% | - | - | - | - |
Free Cash Flow Margin | -0.67% | 1.16% | 9.01% | -2.93% | -4.71% | 7.04% |
Free Cash Flow Per Share | -191.25 | 317.61 | 2586.93 | -783.39 | -1233.66 | 1940.76 |
Levered Free Cash Flow | -16,028 | -6,100 | 26,583 | -31,911 | -26,287 | - |
Unlevered Free Cash Flow | -12,064 | -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 | Jun '26 Jun 30, 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 | 6,149 | 6,522 | 6,202 | 5,355 | 5,336 | 5,731 |
Cash Income Tax Paid | 2,758 | 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 |