SamYoung Chemical Co.,Ltd (003720.KS)
KRW 3770.0
(0.0%)
KRW 3770.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.87 Billion | 11.56 Billion | 7.11 Billion | 10.77 Billion | 5.35 Billion | -3.76 Billion |
| Net Income | 13.72 Billion | 1.08 Billion | 3.63 Billion | 1.15 Billion | -1.89 Billion | -7.81 Billion |
| Depreciation & Amortization | 6.66 Billion | 6.75 Billion | 6.71 Billion | 6.91 Billion | 7.3 Billion | 7.51 Billion |
| Deferred income taxes | - | - | - | - | 107.54 Million | -46.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.09 Billion | 1.59 Billion | -4.64 Billion | -491.25 Million | -1.39 Billion | -4.81 Billion |
| Other non-cash items | -7.61 Billion | 2.12 Billion | 1.41 Billion | 3.2 Billion | 1.33 Billion | 1.34 Billion |
| Investing Cash Flow | 1.31 Billion | -20.75 Billion | -7.97 Billion | -7.4 Billion | -8.57 Billion | -3.61 Billion |
| Investments in PPE | -12.38 Billion | -20.95 Billion | -8.22 Billion | -7.96 Billion | -9.52 Billion | -4.4 Billion |
| Acquisitions | 12.1 Billion | 192.2 Million | 220.45 Million | 535 Million | 1.18 Billion | 1.6 Billion |
| Investment purchases | - | -3.69 Million | -268.26 Million | -15.15 Million | -311.97 Million | -1.56 Billion |
| Sales/Maturities of investments | 352.55 Million | -192.2 Million | 265 Million | -535 Million | -1.18 Billion | 765 Million |
| Other Investing Activities | 1.25 Billion | 202.79 Million | 34.5 Million | 578.57 Million | 1.27 Billion | -15.89 Million |
| Financing Cash Flow | -18.03 Billion | 15.86 Billion | 3.55 Billion | -980.07 Million | 307.2 Million | 1.43 Billion |
| Debt repayment | -12.33 Billion | -425.02 Million | -988.53 Million | -4.58 Billion | -20.34 Billion | -21.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.03 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.66 Billion | 16.29 Billion | 4.54 Billion | 3.6 Billion | 20.64 Billion | 22.85 Billion |
| Accounts receivables | 1.63 Billion | 6.78 Billion | -4.3 Billion | -1.24 Billion | -6.05 Billion | 732.23 Million |
| Accounts payables | -80.66 Million | -1.44 Billion | 1.49 Billion | 2.64 Billion | 3.8 Billion | -2.95 Billion |
| Inventory | 6.14 Billion | -4.1 Billion | -626.96 Million | 811.55 Million | -3.46 Billion | -2.28 Billion |
| Other working capital | -3.59 Billion | 362.36 Million | -1.2 Billion | -2.7 Billion | 4.32 Billion | -2.53 Billion |
| Cash at beginning of period | 11.57 Billion | 4.97 Billion | 2.7 Billion | 337.62 Million | 3.24 Billion | 9.2 Billion |
| Cash at end of period | 11.75 Billion | 11.57 Billion | 4.97 Billion | 2.7 Billion | 337.62 Million | 3.24 Billion |
| Capital Expenditure | -12.38 Billion | -20.95 Billion | -8.22 Billion | -7.96 Billion | -9.52 Billion | -4.4 Billion |
| Effect of forex changes on cash | 24.17 Million | -78.44 Million | -420.24 Million | -28.83 Million | -110.00 | - |
| Net cash flow / Change in cash | 188.98 Million | 6.59 Billion | 2.27 Billion | 2.36 Billion | -2.91 Billion | -5.95 Billion |
| Free Cash Flow | 4.49 Billion | -9.39 Billion | -1.11 Billion | 2.81 Billion | -4.17 Billion | -8.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.35 Billion | 1.26 Billion | 10.01 Billion | 13.72 Billion | 1.08 Billion | 1.24 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.57 Billion | 1.71 Billion | 6.66 Billion | 1.66 Billion | 1.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.51 Billion | -3.55 Billion | 2.9 Billion | 4.09 Billion | 1.07 Billion | 2.28 Billion |
| Other non-cash items | 3.64 Billion | 6.62 Billion | -7.61 Billion | -7.61 Billion | 41.41 Million | -356.92 Million |
| Investing Cash Flow | -1.17 Billion | -2.62 Billion | 10.75 Billion | 1.31 Billion | -2.29 Billion | -2.39 Billion |
| Investments in PPE | -1.2 Billion | -2.63 Billion | -1.94 Billion | -12.38 Billion | -2.26 Billion | -2.43 Billion |
| Acquisitions | - | 3.5 Million | 12.08 Billion | 12.1 Billion | -31.37 Million | 35.27 Million |
| Investment purchases | 1.04 Million | -1.04 Million | 2.53 Million | - | -147.13 Thousand | -1.04 Million |
| Sales/Maturities of investments | - | - | 46.42 Million | 352.55 Million | -600 Thousand | -35.27 Million |
| Other Investing Activities | 25 Million | - | 560.94 Million | 1.25 Billion | - | 35.27 Million |
| Financing Cash Flow | -1.85 Billion | -1.1 Billion | -14.65 Billion | -18.03 Billion | -3.06 Billion | 1.07 Billion |
| Debt repayment | -1.18 Billion | -1.06 Billion | -12.79 Billion | -12.33 Billion | -2.29 Million | -367.66 Million |
| Dividends payments | -663.27 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.03 Billion | - | -2.31 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.82 Million | -1.86 Million | -1.86 Billion | -2.66 Billion | -3.06 Billion | 3.75 Billion |
| Accounts receivables | 40.57 Million | -3.9 Billion | 3.93 Billion | 1.63 Billion | -973.24 Million | 1.01 Billion |
| Accounts payables | 2.77 Billion | 399.74 Million | -2.7 Billion | -80.66 Million | 1.45 Billion | 892.43 Million |
| Inventory | -193.25 Million | 448 Million | 3.75 Billion | 6.14 Billion | 1.69 Billion | 1.4 Billion |
| Other working capital | 3.67 Billion | -495.78 Million | -2.06 Billion | -3.59 Billion | -1.09 Billion | -1.02 Billion |
| Cash at beginning of period | 7.75 Billion | 11.75 Billion | 8.64 Billion | 11.57 Billion | 10.11 Billion | 6.65 Billion |
| Cash at end of period | 16.7 Billion | 7.75 Billion | 11.75 Billion | 11.75 Billion | 8.64 Billion | 10.11 Billion |
| Capital Expenditure | -1.2 Billion | -2.63 Billion | -1.94 Billion | -12.38 Billion | -2.26 Billion | -2.43 Billion |
| Effect of forex changes on cash | -276.12 Thousand | 31.65 Million | -3.76 Million | 24.17 Million | 18.71 Million | 9.12 Million |
| Net cash flow / Change in cash | 8.95 Billion | -4 Billion | 3.11 Billion | 188.98 Million | -1.46 Billion | 3.46 Billion |
| Free Cash Flow | 10.78 Billion | -2.93 Billion | 5.08 Billion | 4.49 Billion | 1.61 Billion | 2.34 Billion |
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