Samyang Tongsang Co., Ltd (002170.KS)
KRW 50300.0
(0.0%)
KRW 50300.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.42 Billion | 5.66 Billion | 19.55 Billion | 40.65 Billion | 52.17 Billion | 42.69 Billion |
| Net Income | 21.64 Billion | 15.1 Billion | 33.13 Billion | 49.9 Billion | 44.19 Billion | 25.29 Billion |
| Depreciation & Amortization | 4.35 Billion | 4.02 Billion | 3.77 Billion | 4.22 Billion | 4.77 Billion | 3.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.89 Billion | -8.32 Billion | -7.34 Billion | -11.9 Billion | 1.98 Billion | 11.9 Billion |
| Other non-cash items | -4.46 Billion | -5.13 Billion | -10.01 Billion | -1.56 Billion | 1.21 Billion | 1.73 Billion |
| Investing Cash Flow | -1.79 Billion | 8.01 Billion | -22.04 Billion | -36.82 Billion | -48.44 Billion | -35.34 Billion |
| Investments in PPE | -3.72 Billion | -5.43 Billion | -4.54 Billion | -2.44 Billion | -3 Billion | -5.97 Billion |
| Acquisitions | 323.73 Million | 424.15 Million | -32.07 Million | 110.97 Million | -11.79 Billion | 310.96 Million |
| Investment purchases | -311.31 Billion | -469.57 Billion | -201.01 Billion | -237.79 Billion | -165.71 Billion | -141.11 Billion |
| Sales/Maturities of investments | 312.92 Billion | 482.42 Billion | 183.54 Billion | 203.31 Billion | 132 Billion | 111.1 Billion |
| Other Investing Activities | -12.34 Million | 180.18 Million | -4.99 Million | -10.00 | 60.9 Million | 323.55 Million |
| Financing Cash Flow | -23.37 Billion | -8.74 Billion | 4.78 Billion | -2.47 Billion | -7.84 Billion | -5.79 Billion |
| Debt repayment | -54.26 Billion | -21.64 Billion | -77.73 Billion | -48.97 Billion | -11.98 Billion | -63.12 Billion |
| Dividends payments | -4.24 Billion | -3.56 Billion | -3.56 Billion | -2.85 Billion | -2.46 Billion | -2.25 Billion |
| Common Stock Repurchased | -2.26 Billion | -1.04 Billion | - | -248.39 Million | -5.85 Billion | -1.72 Billion |
| Common Stock Issuance | -367.57 Million | - | - | 49.84 Billion | 12.69 Billion | 61.3 Billion |
| Other Financing Activities | 37.76 Billion | 17.51 Billion | 86.07 Billion | -252.53 Million | -245.17 Million | 10.00 |
| Accounts receivables | 4.05 Billion | 503.77 Million | 11.91 Billion | -11.37 Billion | 2.04 Billion | -5.84 Billion |
| Accounts payables | 1.36 Billion | -3.02 Billion | 3.19 Billion | -2.69 Billion | 1.27 Billion | -3.74 Billion |
| Inventory | 1.59 Billion | -3.09 Billion | -19.28 Billion | 1.07 Billion | 2.77 Billion | 23.3 Billion |
| Other working capital | -3.12 Billion | -2.71 Billion | -3.16 Billion | 1.08 Billion | -4.1 Billion | -11.4 Billion |
| Cash at beginning of period | 15.42 Billion | 10.72 Billion | 8.25 Billion | 6.86 Billion | 11.02 Billion | 9.44 Billion |
| Cash at end of period | 15.85 Billion | 15.42 Billion | 10.72 Billion | 8.25 Billion | 6.89 Billion | 11.02 Billion |
| Capital Expenditure | -3.72 Billion | -5.43 Billion | -4.54 Billion | -2.44 Billion | -3 Billion | -5.97 Billion |
| Effect of forex changes on cash | 179.2 Million | -239.08 Million | 176.36 Million | 38.27 Million | -16.55 Million | 24.23 Million |
| Net cash flow / Change in cash | 431.87 Million | 4.69 Billion | 2.47 Billion | 1.39 Billion | -4.13 Billion | 1.58 Billion |
| Free Cash Flow | 21.7 Billion | 231.09 Million | 15.01 Billion | 38.2 Billion | 49.17 Billion | 36.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 2 Billion | 1.56 Billion | 21.64 Billion | 1.72 Billion | 5.06 Billion |
| Depreciation & Amortization | 1.03 Billion | 1.01 Billion | 996.82 Million | 4.35 Billion | 1.05 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.26 Billion | 3.92 Billion | 5.54 Billion | 3.89 Billion | 1.51 Billion | -1.99 Billion |
| Other non-cash items | 1.56 Billion | 4.1 Billion | 6.6 Billion | -4.46 Billion | 485.33 Million | -2.59 Billion |
| Investing Cash Flow | -10 Billion | -10.3 Billion | -10.27 Billion | -1.79 Billion | 7.37 Billion | -509.88 Million |
| Investments in PPE | -448.11 Million | -297.64 Million | -910.47 Million | -3.72 Billion | -972.07 Million | -1.3 Billion |
| Acquisitions | - | - | 271.45 Million | 323.73 Million | -1.51 Million | 51.48 Million |
| Investment purchases | -21 Billion | -52.5 Billion | -110.16 Billion | -311.31 Billion | -54.87 Billion | -80.93 Billion |
| Sales/Maturities of investments | 11.5 Billion | 42.5 Billion | 100.53 Billion | 312.92 Billion | 63.22 Billion | 81.68 Billion |
| Other Investing Activities | -9.55 Billion | -3.08 Million | -6.17 Million | -12.34 Million | -6.17 Million | 20.00 |
| Financing Cash Flow | -6.94 Billion | -1.09 Billion | -91.88 Million | -23.37 Billion | -18.34 Billion | -1.34 Billion |
| Debt repayment | - | - | -37.76 Billion | -54.26 Billion | -18.25 Billion | -19.5 Billion |
| Dividends payments | -4.17 Billion | - | - | -4.24 Billion | - | - |
| Common Stock Repurchased | -2.67 Billion | -1 Billion | - | -2.26 Billion | - | - |
| Common Stock Issuance | - | - | - | -367.57 Million | - | - |
| Other Financing Activities | -100.64 Million | -91.88 Million | 37.67 Billion | 37.76 Billion | -91.88 Million | 18.16 Billion |
| Accounts receivables | 145.44 Million | 1.09 Billion | -2.69 Billion | 4.05 Billion | 2.87 Billion | 2.62 Billion |
| Accounts payables | 570.57 Million | -87.8 Million | 634.04 Million | 1.36 Billion | -704.09 Million | 1.47 Billion |
| Inventory | 7.22 Billion | 2.68 Billion | 8.44 Billion | 1.59 Billion | 674.05 Million | -2.08 Billion |
| Other working capital | -109.34 Million | 228.7 Million | -841.44 Million | -3.12 Billion | -1.33 Billion | -4 Billion |
| Cash at beginning of period | 17.18 Billion | 15.85 Billion | 11.53 Billion | 15.42 Billion | 17.7 Billion | 17.87 Billion |
| Cash at end of period | 11.34 Billion | 17.18 Billion | 15.85 Billion | 15.85 Billion | 11.53 Billion | 17.7 Billion |
| Capital Expenditure | -448.11 Million | -297.64 Million | -910.47 Million | -3.72 Billion | -972.07 Million | -1.3 Billion |
| Effect of forex changes on cash | 22.1 Million | 5.55 Million | -8.41 Million | 179.2 Million | 32.89 Million | -2.43 Million |
| Net cash flow / Change in cash | -5.84 Billion | 1.32 Billion | 4.32 Billion | 431.87 Million | -6.16 Billion | -175.87 Million |
| Free Cash Flow | 10.63 Billion | 12.41 Billion | 13.78 Billion | 21.7 Billion | 3.8 Billion | 373 Million |
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PCBT