Samyang Holdings Corporation (000075.KS)
KRW 54300.0
(-0.91%)
KRW 54300.0
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.69 Billion | 95.65 Billion | 241.42 Billion | 245.48 Billion | 218.93 Billion | 87.46 Billion |
| Net Income | 172.36 Billion | 105.84 Billion | 274.08 Billion | 143.26 Billion | 62.04 Billion | 102.51 Billion |
| Depreciation & Amortization | 113.39 Billion | 114.03 Billion | 92.26 Billion | 93.17 Billion | 91.72 Billion | 77.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.26 Billion | -113.82 Billion | -182.22 Billion | -47.06 Billion | 53.78 Billion | -117.54 Billion |
| Other non-cash items | -36.33 Billion | -10.39 Billion | 57.3 Billion | 56.11 Billion | 11.37 Billion | 25.46 Billion |
| Investing Cash Flow | -478 Billion | -123.72 Billion | -254.4 Billion | -306.66 Billion | -322.32 Billion | -62.4 Billion |
| Investments in PPE | -152.09 Billion | -147.98 Billion | -201.63 Billion | -160.66 Billion | -158.73 Billion | -158.92 Billion |
| Acquisitions | -148.79 Billion | 27.89 Billion | -73.02 Billion | -5.92 Billion | -7.97 Billion | -1.24 Billion |
| Investment purchases | -1067.44 Billion | -806.92 Billion | -609.73 Billion | -781.97 Billion | -559.64 Billion | -334.25 Billion |
| Sales/Maturities of investments | 910.96 Billion | 820.45 Billion | 626.78 Billion | 618.59 Billion | 399.4 Billion | 429.93 Billion |
| Other Investing Activities | -20.63 Billion | -17.17 Billion | 3.2 Billion | 23.31 Billion | 4.62 Billion | 2.08 Billion |
| Financing Cash Flow | 187.27 Billion | 85.46 Billion | 141.04 Million | 88.32 Billion | 162.07 Billion | -20.16 Billion |
| Debt repayment | -230.01 Billion | -772.01 Billion | -477.07 Billion | -302.76 Billion | -217.14 Billion | -257.1 Billion |
| Dividends payments | -37.78 Billion | -33.68 Billion | -17.42 Billion | -15.49 Billion | -15.48 Billion | -21.06 Billion |
| Common Stock Repurchased | - | - | - | -1 Billion | 406.32 Billion | 251.68 Billion |
| Common Stock Issuance | - | - | - | 1 Billion | 163.88 Million | 337.65 Million |
| Other Financing Activities | 449.57 Million | 891.16 Billion | 506.51 Billion | 416.36 Billion | -1.83 Billion | 5.97 Billion |
| Accounts receivables | 2.67 Billion | -21.92 Billion | -47.28 Billion | -6.53 Billion | 9.1 Billion | -2.57 Billion |
| Accounts payables | 16.65 Billion | -42.28 Billion | 33.62 Billion | 15.36 Billion | -11.93 Billion | -2.61 Billion |
| Inventory | 37.92 Billion | -29.72 Billion | -134.15 Billion | -25.8 Billion | 29.89 Billion | -53.8 Billion |
| Other working capital | -1.99 Billion | -19.89 Billion | -34.4 Billion | -30.09 Billion | 26.71 Billion | -63.73 Billion |
| Cash at beginning of period | 231.37 Billion | 176.37 Billion | 187.85 Billion | 162.26 Billion | 103.43 Billion | 98.63 Billion |
| Cash at end of period | 246.81 Billion | 231.76 Billion | 176.37 Billion | 187.85 Billion | 162.26 Billion | 103.43 Billion |
| Capital Expenditure | -152.09 Billion | -147.98 Billion | -201.63 Billion | -160.66 Billion | -158.73 Billion | -158.92 Billion |
| Effect of forex changes on cash | 759.46 Million | -2 Billion | 1.36 Billion | -845.61 Million | -689.44 Million | -119.26 Million |
| Net cash flow / Change in cash | 15.44 Billion | 55.38 Billion | -11.47 Billion | 25.59 Billion | 58.82 Billion | 4.79 Billion |
| Free Cash Flow | 152.59 Billion | -52.32 Billion | 39.78 Billion | 84.81 Billion | 60.2 Billion | -71.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.85 Billion | 27.88 Billion | -5.1 Billion | 172.36 Billion | 163.31 Billion | 30 Billion |
| Depreciation & Amortization | 32.9 Billion | 31.2 Billion | 28.82 Billion | 113.39 Billion | 28.18 Billion | 28.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 55.26 Billion | - | - |
| Other non-cash items | 15.75 Billion | 4.52 Billion | 73.53 Billion | -36.33 Billion | -104.3 Billion | 26.15 Billion |
| Investing Cash Flow | -54.11 Billion | 123.98 Billion | -327.05 Billion | -478 Billion | -98.97 Billion | -52.15 Billion |
| Investments in PPE | -36.73 Billion | -37.39 Billion | -43.79 Billion | -152.09 Billion | -38.65 Billion | -40.83 Billion |
| Acquisitions | 252.14 Million | 113.37 Million | -314.34 Billion | -148.79 Billion | 20.24 Billion | 2.37 Billion |
| Investment purchases | -57.97 Billion | -157.63 Billion | -539.03 Billion | -1067.44 Billion | -320.95 Billion | -55.79 Billion |
| Sales/Maturities of investments | 30.45 Billion | 319.07 Billion | 593.39 Billion | 910.96 Billion | 96.97 Billion | 40.62 Billion |
| Other Investing Activities | -17.37 Billion | -173.88 Million | -23.27 Billion | -20.63 Billion | 143.42 Billion | 1.47 Billion |
| Financing Cash Flow | 89.86 Billion | -184.07 Billion | 270.59 Billion | 187.27 Billion | 2.86 Billion | -22.51 Billion |
| Debt repayment | -171.48 Billion | -31.95 Billion | -271.62 Billion | -230.01 Billion | -120.64 Billion | -93.55 Billion |
| Dividends payments | -38.01 Billion | - | - | -37.78 Billion | - | -37.78 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.61 Billion | -150.49 Billion | 442.7 Million | 449.57 Million | 123.51 Billion | 108.82 Billion |
| Accounts receivables | - | - | - | 2.67 Billion | - | - |
| Accounts payables | - | - | - | 16.65 Billion | - | - |
| Inventory | - | - | - | 37.92 Billion | - | - |
| Other working capital | - | - | - | -1.99 Billion | - | - |
| Cash at beginning of period | 190.27 Billion | 246.81 Billion | 205.22 Billion | 231.37 Billion | 214.25 Billion | 205.14 Billion |
| Cash at end of period | 260.89 Billion | 189.01 Billion | 246.81 Billion | 246.81 Billion | 205.97 Billion | 214.25 Billion |
| Capital Expenditure | -36.73 Billion | -37.39 Billion | -43.79 Billion | -152.09 Billion | -38.65 Billion | -40.83 Billion |
| Effect of forex changes on cash | 1.25 Billion | 1.54 Billion | -293.84 Million | 759.46 Million | 633.04 Million | -1.18 Billion |
| Net cash flow / Change in cash | 70.61 Billion | -57.8 Billion | 41.59 Billion | 15.44 Billion | -8.27 Billion | 9.1 Billion |
| Free Cash Flow | -3.12 Billion | -36.18 Billion | 53.45 Billion | 152.59 Billion | 48.54 Billion | 44.11 Billion |
HIMTEK
ALDAR
IPHA
4685
FTDR
6586