Samyang Foods Co., Ltd. (003230.KS)
KRW 754000.0
(6.65%)
KRW 754000.0
(6.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.75 Billion | 47.78 Billion | 58.35 Billion | 80.88 Billion | 52.51 Billion | 37.99 Billion |
| Net Income | 126.26 Billion | 101.95 Billion | 72.12 Billion | 90.7 Billion | 78.26 Billion | 53.85 Billion |
| Depreciation & Amortization | 32.15 Billion | 24.89 Billion | 15.26 Billion | 13.28 Billion | 12.12 Billion | 9.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.8 Billion | -63.49 Billion | -12.73 Billion | -22.21 Billion | -27.72 Billion | -32.7 Billion |
| Other non-cash items | 10.13 Billion | -15.56 Billion | -16.3 Billion | -885.12 Million | -10.15 Billion | 7.2 Billion |
| Investing Cash Flow | -28.41 Billion | -99.81 Billion | -173.07 Billion | -66.18 Billion | -12.28 Billion | -22.96 Billion |
| Investments in PPE | -49.38 Billion | -94.29 Billion | -141.48 Billion | -66.5 Billion | -13.9 Billion | -36.17 Billion |
| Acquisitions | 2.11 Billion | -46.36 Billion | -10 Million | -211.88 Million | -9.98 Million | 13.41 Billion |
| Investment purchases | -23.57 Billion | -140.83 Billion | -96.62 Billion | -172.44 Million | -10.63 Billion | -13.67 Billion |
| Sales/Maturities of investments | 37.37 Billion | 150.45 Billion | 54.75 Billion | 279.99 Million | 9.84 Billion | 13 Billion |
| Other Investing Activities | 5.06 Billion | 31.22 Billion | 10.29 Billion | 430.76 Million | 2.42 Billion | 464.38 Million |
| Financing Cash Flow | -8.02 Billion | 37.07 Billion | 125.2 Billion | 3.45 Billion | -5.6 Billion | -11.17 Billion |
| Debt repayment | -8.42 Billion | -9.1 Billion | -7.11 Billion | -41.18 Billion | -1 Billion | -15.45 Billion |
| Dividends payments | -11.93 Billion | -13.51 Billion | -6.02 Billion | -6.02 Billion | -3.35 Billion | -1.88 Billion |
| Common Stock Repurchased | - | -6.81 Billion | -184.38 Million | - | -13.34 Million | - |
| Common Stock Issuance | - | - | 184.38 Million | - | 13.34 Million | - |
| Other Financing Activities | 12.33 Billion | 66.51 Billion | 138.34 Billion | 50.67 Billion | -1.58 Billion | 6.16 Billion |
| Accounts receivables | 165.92 Million | -24.57 Billion | -10.2 Billion | 695.3 Million | -13.25 Billion | -797.55 Million |
| Accounts payables | 20.68 Billion | 14.74 Billion | 23.7 Billion | -744.1 Million | 6.9 Billion | -20.69 Billion |
| Inventory | -38.94 Billion | -63.97 Billion | -10.32 Billion | -6.86 Billion | -4.1 Billion | -2.78 Billion |
| Other working capital | 10.29 Billion | 10.3 Billion | -15.91 Billion | -15.3 Billion | -17.27 Billion | -29.92 Billion |
| Cash at beginning of period | 96.88 Billion | 114.49 Billion | 104.03 Billion | 87.48 Billion | 53.11 Billion | 49.28 Billion |
| Cash at end of period | 218.68 Billion | 96.88 Billion | 114.49 Billion | 104.03 Billion | 87.48 Billion | 53.11 Billion |
| Capital Expenditure | -49.38 Billion | -94.29 Billion | -141.48 Billion | -66.5 Billion | -13.9 Billion | -36.17 Billion |
| Effect of forex changes on cash | -2.52 Billion | -2.64 Billion | -29.6 Million | -1.6 Billion | -257.56 Million | -25.6 Million |
| Net cash flow / Change in cash | 121.79 Billion | -17.6 Billion | 10.45 Billion | 16.55 Billion | 34.36 Billion | 3.82 Billion |
| Free Cash Flow | 111.36 Billion | -46.51 Billion | -83.13 Billion | 14.37 Billion | 38.6 Billion | 1.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.53 Billion | 66.51 Billion | 126.26 Billion | 31.31 Billion | 45.76 Billion | 46.03 Billion |
| Depreciation & Amortization | 10.74 Billion | 10.27 Billion | 32.15 Billion | 7.86 Billion | 8.31 Billion | 8.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.75 Billion | -1.13 Billion | -7.8 Billion | 2.13 Billion | 5.3 Billion | -31.59 Billion |
| Other non-cash items | 28.12 Billion | 19.84 Billion | 10.13 Billion | 14.44 Billion | -8.02 Billion | -30.17 Billion |
| Investing Cash Flow | -26.66 Billion | -72.81 Billion | -28.41 Billion | -8.43 Billion | -18.46 Billion | -13.29 Billion |
| Investments in PPE | -17.11 Billion | -70.11 Billion | -49.38 Billion | -17.12 Billion | -8.56 Billion | -11.56 Billion |
| Acquisitions | -292.27 Million | 487.2 Million | 2.11 Billion | -435.14 Million | 868.2 Million | 3.93 Billion |
| Investment purchases | -32.24 Billion | -3.59 Billion | -23.57 Billion | 4.48 Billion | -12.83 Billion | -5.23 Billion |
| Sales/Maturities of investments | 22.72 Billion | 265 Million | 37.37 Billion | 801.86 Million | 308.17 Million | 26.89 Million |
| Other Investing Activities | -9.54 Billion | 142.09 Million | 5.06 Billion | 3.82 Billion | 1.75 Billion | -460.52 Million |
| Financing Cash Flow | 67.76 Billion | -2.39 Billion | -8.02 Billion | -3.36 Billion | -14.82 Billion | 5.39 Billion |
| Debt repayment | -79.02 Billion | -703.24 Million | -8.42 Billion | -1.57 Billion | -2.46 Billion | -32.01 Billion |
| Dividends payments | -8.2 Billion | - | -11.93 Billion | - | -7.45 Billion | -4.47 Billion |
| Common Stock Repurchased | - | - | - | - | -16 Thousand | 4.46 Billion |
| Common Stock Issuance | 99.74 Billion | - | - | -13.77 Million | 16 Thousand | 13.76 Million |
| Other Financing Activities | -3.05 Billion | 10.00 | 12.33 Billion | -1.77 Billion | -4.89 Billion | 37.41 Billion |
| Accounts receivables | -14.61 Billion | -14.93 Billion | 165.92 Million | 7.75 Billion | 449.19 Million | - |
| Accounts payables | 6.1 Billion | -7.78 Billion | 20.68 Billion | 23.36 Billion | -449.19 Million | - |
| Inventory | 5.28 Billion | 20.76 Billion | -38.94 Billion | -37.34 Billion | 8.21 Billion | -3.66 Billion |
| Other working capital | -7.42 Billion | 823.9 Million | 10.29 Billion | 8.35 Billion | -2.9 Billion | - |
| Cash at beginning of period | 217.96 Billion | 218.68 Billion | 96.88 Billion | 177.04 Billion | 159.15 Billion | 144.41 Billion |
| Cash at end of period | 352.7 Billion | 217.96 Billion | 218.68 Billion | 218.68 Billion | 177.04 Billion | 159.15 Billion |
| Capital Expenditure | -17.11 Billion | -70.11 Billion | -49.38 Billion | -17.12 Billion | -8.56 Billion | -11.56 Billion |
| Effect of forex changes on cash | 976.05 Million | 1.5 Billion | -2.52 Billion | -2.31 Billion | -197.09 Million | -1.25 Billion |
| Net cash flow / Change in cash | 134.73 Billion | -719.73 Million | 121.79 Billion | 41.63 Billion | 17.88 Billion | 14.74 Billion |
| Free Cash Flow | 75.54 Billion | 2.87 Billion | 111.36 Billion | 38.64 Billion | 42.8 Billion | 12.32 Billion |
NPH
KHDHF
BCA
018500
KOF
003465