Samyang Corporation (145995.KS)
KRW 30950.0
(0.16%)
KRW 30950.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.48 Billion | 84.93 Billion | -17.94 Billion | 199.54 Billion | 167.27 Billion | 68.37 Billion |
| Net Income | 106.87 Billion | 82.24 Billion | 56.39 Billion | 77.03 Billion | 52.88 Billion | 59.73 Billion |
| Depreciation & Amortization | 81.17 Billion | 80.19 Billion | 77.51 Billion | 77.56 Billion | 74.23 Billion | 61.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.86 Billion | -81.78 Billion | -167.02 Billion | 4.04 Billion | 21.33 Billion | -78.59 Billion |
| Other non-cash items | 17.56 Billion | 4.27 Billion | 15.16 Billion | 40.9 Billion | 18.82 Billion | 26.04 Billion |
| Investing Cash Flow | -218.49 Billion | -142.19 Billion | -15.66 Billion | -240.01 Billion | -282.25 Billion | -52.62 Billion |
| Investments in PPE | -120.86 Billion | -121.14 Billion | -114.41 Billion | -113.12 Billion | -139.73 Billion | -140.91 Billion |
| Acquisitions | 4.38 Billion | 13.88 Billion | -156.36 Million | -2.92 Billion | -973.61 Million | -1.24 Billion |
| Investment purchases | -418.45 Billion | -371.41 Billion | -185.31 Billion | -449.46 Billion | -269.92 Billion | -46.95 Billion |
| Sales/Maturities of investments | 284.93 Billion | 334.39 Billion | 284.27 Billion | 322.57 Billion | 127.3 Billion | 136.11 Billion |
| Other Investing Activities | 31.51 Billion | 2.08 Billion | -44.95 Million | 2.92 Billion | 1.07 Billion | 365.4 Million |
| Financing Cash Flow | -48.34 Billion | 116.35 Billion | 47.85 Billion | 49.65 Billion | 142.99 Billion | -17.55 Billion |
| Debt repayment | -23.89 Billion | -702.99 Billion | -387.07 Billion | -302.3 Billion | -122 Billion | -249.25 Billion |
| Dividends payments | -12.56 Billion | -12.56 Billion | -12.56 Billion | -10.03 Billion | -15.04 Billion | -13.55 Billion |
| Common Stock Repurchased | - | 87.71 Million | - | 379.4 Billion | 285.86 Billion | 251.89 Billion |
| Common Stock Issuance | - | -87.71 Million | - | 1 Billion | 293 Thousand | 30.35 Million |
| Other Financing Activities | -11.88 Billion | 837.76 Billion | 454.76 Billion | -12.27 Billion | -1.45 Billion | -6.67 Billion |
| Accounts receivables | -4.47 Billion | -18.06 Billion | -45.8 Billion | 1.18 Billion | 13.56 Billion | 106 Million |
| Accounts payables | 32.1 Billion | -38.89 Billion | 19.9 Billion | 22.97 Billion | -20.84 Billion | 21.02 Billion |
| Inventory | 28.36 Billion | -10.51 Billion | -118.56 Billion | -16.79 Billion | 21.11 Billion | -51.23 Billion |
| Other working capital | 873 Million | -14.3 Billion | -22.55 Billion | -3.33 Billion | 7.5 Billion | -27.36 Billion |
| Cash at beginning of period | 177.95 Billion | 120.33 Billion | 104.87 Billion | 96.46 Billion | 67.69 Billion | 69.47 Billion |
| Cash at end of period | 174.54 Billion | 178.12 Billion | 120.33 Billion | 104.87 Billion | 96.46 Billion | 67.69 Billion |
| Capital Expenditure | -120.86 Billion | -121.14 Billion | -114.41 Billion | -113.12 Billion | -139.73 Billion | -140.91 Billion |
| Effect of forex changes on cash | 406.71 Million | -1.31 Billion | 1.2 Billion | -762.99 Million | -48.97 Million | -77.69 Million |
| Net cash flow / Change in cash | -3.4 Billion | 57.78 Billion | 15.45 Billion | 8.41 Billion | 28.76 Billion | -1.77 Billion |
| Free Cash Flow | 141.61 Billion | -36.2 Billion | -132.35 Billion | 86.41 Billion | 27.54 Billion | -72.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.73 Billion | 39.62 Billion | 18.4 Billion | 106.87 Billion | 39.58 Billion | 33.23 Billion |
| Depreciation & Amortization | 20.82 Billion | 20.85 Billion | 20.92 Billion | 81.17 Billion | 20.42 Billion | 20.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 56.86 Billion | - | - |
| Other non-cash items | 2.1 Billion | -8.03 Billion | 46.45 Billion | 17.56 Billion | 17.32 Billion | 7.91 Billion |
| Investing Cash Flow | -5.36 Billion | 96.78 Billion | -63.61 Billion | -218.49 Billion | -84.6 Billion | -46.13 Billion |
| Investments in PPE | -27.41 Billion | -27.98 Billion | -29.99 Billion | -120.86 Billion | -31.16 Billion | -35.19 Billion |
| Acquisitions | 207.76 Million | 89.43 Million | 881.05 Million | 4.38 Billion | 20.24 Billion | 2.79 Billion |
| Investment purchases | 34.29 Billion | -37.29 Billion | -417.36 Billion | -418.45 Billion | -130.5 Billion | -35.65 Billion |
| Sales/Maturities of investments | -162 Billion | 162 Billion | 284.92 Billion | 284.93 Billion | 46.97 Billion | 20.59 Billion |
| Other Investing Activities | 22.05 Billion | -31.68 Million | 97.93 Billion | 31.51 Billion | 9.84 Billion | 1.32 Billion |
| Financing Cash Flow | 51.65 Billion | -177.88 Billion | -17.89 Billion | -48.34 Billion | -1.81 Billion | -1.4 Billion |
| Debt repayment | -9.05 Billion | -175.24 Billion | -16.65 Billion | -23.89 Billion | -113.8 Billion | -91.21 Billion |
| Dividends payments | -17.58 Billion | - | - | -12.56 Billion | -6.08 Billion | -18.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Billion | -1.04 Billion | - | - | - | - |
| Other Financing Activities | 82.78 Billion | 56.67 Million | -1.24 Billion | -11.88 Billion | 118.08 Billion | 108.46 Billion |
| Accounts receivables | - | - | - | -4.47 Billion | - | - |
| Accounts payables | - | - | - | 32.1 Billion | - | - |
| Inventory | - | - | - | 28.36 Billion | - | - |
| Other working capital | - | - | - | 873 Million | - | - |
| Cash at beginning of period | 105.13 Billion | 174.54 Billion | 170.33 Billion | 177.95 Billion | 179.13 Billion | 166.35 Billion |
| Cash at end of period | 188.04 Billion | 104.74 Billion | 174.54 Billion | 174.54 Billion | 170.69 Billion | 179.13 Billion |
| Capital Expenditure | -27.41 Billion | -27.98 Billion | -29.99 Billion | -120.86 Billion | -31.16 Billion | -35.19 Billion |
| Effect of forex changes on cash | 786.34 Million | 526.17 Million | -796.66 Million | 406.71 Million | 648.69 Million | -918.34 Million |
| Net cash flow / Change in cash | 82.91 Billion | -69.79 Billion | 4.2 Billion | -3.4 Billion | -8.44 Billion | 12.78 Billion |
| Free Cash Flow | 8.42 Billion | -17.25 Billion | 55.78 Billion | 141.61 Billion | 46.16 Billion | 26.04 Billion |
0677
EZ8
MRAAY
TBC
TQI
SMMYY