Samyang Packaging Corporation (272550.KS)
KRW 16730.0
(0.18%)
KRW 16730.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.44 Billion | 30.94 Billion | 56.24 Billion | 73.18 Billion | 61.79 Billion | 42.52 Billion |
| Net Income | 25.43 Billion | 12.09 Billion | 30.3 Billion | 32.29 Billion | 28.38 Billion | 21.41 Billion |
| Depreciation & Amortization | 23.78 Billion | 22.1 Billion | 25.69 Billion | 28.43 Billion | 29.02 Billion | 22.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.35 Billion | -13.02 Billion | -7.14 Billion | -4 Billion | -3.25 Billion | -7.32 Billion |
| Other non-cash items | 7.57 Billion | 9.77 Billion | 7.39 Billion | 16.46 Billion | 7.63 Billion | 5.55 Billion |
| Investing Cash Flow | -28.07 Billion | -32.72 Billion | -90.12 Billion | -26.25 Billion | -26.05 Billion | -70.55 Billion |
| Investments in PPE | -66.11 Billion | -51.88 Billion | -32.14 Billion | -13.67 Billion | -25.95 Billion | -70.38 Billion |
| Acquisitions | 8.68 Million | 56.44 Million | -2.52 Billion | 365.42 Million | -85.62 Million | 13.17 Million |
| Investment purchases | -83.8 Billion | -123.56 Billion | -60.21 Billion | -13.56 Billion | -506.53 Million | -666.66 Million |
| Sales/Maturities of investments | 121.36 Billion | 142.78 Billion | 1 Billion | 23.03 Million | 519.61 Million | 526.61 Million |
| Other Investing Activities | 465.83 Million | -119.47 Million | 3.76 Billion | 597.58 Million | -29.99 Million | -38.79 Million |
| Financing Cash Flow | -31.63 Billion | 8.79 Billion | 8.65 Billion | -36.51 Billion | -16.92 Billion | 19.93 Billion |
| Debt repayment | -18.95 Billion | -189.29 Billion | -118.37 Billion | -67.25 Billion | -86.87 Billion | -212.17 Billion |
| Dividends payments | -11.84 Billion | -14.2 Billion | -14.2 Billion | -10.65 Billion | -7.1 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 38.05 Billion | - | - | - | - |
| Other Financing Activities | -837.24 Million | 174.24 Billion | 141.23 Billion | 41.4 Billion | 77.05 Billion | 232.1 Billion |
| Accounts receivables | -5.11 Billion | -1.26 Billion | -1.65 Billion | -5.63 Billion | -701.74 Million | 2.94 Billion |
| Accounts payables | 994.29 Million | -5.13 Billion | 6.83 Billion | -4.42 Billion | -1.19 Billion | 3.69 Billion |
| Inventory | -2.8 Billion | -4.7 Billion | -8.71 Billion | 4.98 Billion | -667.52 Million | -2.58 Billion |
| Other working capital | 3.57 Billion | -1.92 Billion | -3.6 Billion | 1.07 Billion | -688.9 Million | -4.74 Billion |
| Cash at beginning of period | 30.64 Billion | 20.89 Billion | 46.11 Billion | 35.77 Billion | 16.96 Billion | 25.05 Billion |
| Cash at end of period | 21.94 Billion | 28.08 Billion | 20.89 Billion | 46.11 Billion | 35.77 Billion | 16.96 Billion |
| Capital Expenditure | -66.11 Billion | -51.88 Billion | -32.14 Billion | -13.67 Billion | -25.95 Billion | -70.38 Billion |
| Effect of forex changes on cash | 112.43 Million | 188.53 Million | 1.25 Million | -69.73 Million | - | - |
| Net cash flow / Change in cash | -8.7 Billion | 7.19 Billion | -25.22 Billion | 10.34 Billion | 18.81 Billion | -8.09 Billion |
| Free Cash Flow | -12.66 Billion | -20.94 Billion | 24.09 Billion | 59.5 Billion | 35.83 Billion | -27.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.05 Billion | 567.11 Million | 25.43 Billion | 1 Billion | 10.62 Billion | 14.35 Billion |
| Depreciation & Amortization | 6.69 Billion | 6.56 Billion | 23.78 Billion | 6.64 Billion | 6.07 Billion | 5.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.35 Billion | - | - | - |
| Other non-cash items | -2.34 Billion | 3.8 Billion | 7.57 Billion | 14.63 Billion | 6.67 Billion | -9.89 Billion |
| Investing Cash Flow | -1.61 Billion | -3.52 Billion | -28.07 Billion | -18.64 Billion | -6.63 Billion | -14.64 Billion |
| Investments in PPE | -6.92 Billion | -3.32 Billion | -66.11 Billion | -12.65 Billion | -15 Billion | -20.52 Billion |
| Acquisitions | 14.84 Million | - | 8.68 Million | 7 Million | -193.44 Million | 18.53 Million |
| Investment purchases | 23 Billion | -23 Billion | -83.8 Billion | -83.8 Billion | -8.5 Billion | -15 Billion |
| Sales/Maturities of investments | -23 Billion | 23 Billion | 121.36 Billion | 121.36 Billion | 16.97 Billion | 20.53 Billion |
| Other Investing Activities | 5.3 Billion | -205.04 Million | 465.83 Million | -43.55 Billion | 97.16 Million | 325.02 Million |
| Financing Cash Flow | -12.55 Billion | 6.13 Billion | -31.63 Billion | -10.11 Billion | -12.33 Billion | -10.95 Billion |
| Debt repayment | -6.46 Billion | -7.38 Billion | -18.95 Billion | -9.89 Billion | -25.43 Billion | -18.22 Billion |
| Dividends payments | -7.89 Billion | - | -11.84 Billion | - | - | -11.84 Billion |
| Common Stock Repurchased | -2.21 Billion | -1.04 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.02 Billion | 10.00 | -837.24 Million | -215.43 Million | 13.09 Billion | 19.11 Billion |
| Accounts receivables | - | - | -5.11 Billion | - | - | - |
| Accounts payables | - | - | 994.29 Million | - | - | - |
| Inventory | - | - | -2.8 Billion | - | - | - |
| Other working capital | - | - | 3.57 Billion | - | - | - |
| Cash at beginning of period | 22.36 Billion | 21.94 Billion | 30.64 Billion | 28.41 Billion | 23.89 Billion | 39.49 Billion |
| Cash at end of period | 20.9 Billion | 22.36 Billion | 21.94 Billion | 21.94 Billion | 28.41 Billion | 23.89 Billion |
| Capital Expenditure | -6.92 Billion | -3.32 Billion | -66.11 Billion | -12.65 Billion | -15 Billion | -20.52 Billion |
| Effect of forex changes on cash | -1.06 Million | 1.49 Million | 112.43 Million | -451.05 Thousand | 117.07 Million | -129.74 Thousand |
| Net cash flow / Change in cash | -1.45 Billion | 417.51 Million | -8.7 Billion | -6.47 Billion | 4.52 Billion | -15.59 Billion |
| Free Cash Flow | 5.79 Billion | -5.51 Billion | -12.66 Billion | 9.63 Billion | 8.37 Billion | -10.52 Billion |
CRYYF
437730
INVH
ADYX
012205
EGEEN