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Samyoung S&C Co Ltd
KOSDAQ:361670

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Samyoung S&C Co Ltd
KOSDAQ:361670
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Price: 3 360 KRW -2.75% Market Closed
Market Cap: ₩19.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-8%
5Y
-
10Y
-

Cash Flow Statement
Samyoung S&C Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 643
1 772
(1 445)
(1 588)
(1 654)
(1 077)
(1 026)
(1 265)
(2 464)
(3 326)
(2 759)
(2 752)
(2 908)
(3 254)
(3 362)
(3 439)
(2 534)
(2 308)
Depreciation & Amortization
1 313
852
848
819
793
770
749
676
599
522
450
463
497
537
568
557
534
508
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
56
71
90
100
61
56
59
72
Other Non-Cash Items
(925)
(1 612)
1 617
1 660
1 825
1 540
1 310
1 309
1 943
2 043
702
685
583
819
760
320
(617)
(725)
Cash Taxes Paid
(2)
6
10
(25)
11
11
28
32
26
25
45
43
21
23
15
16
(10)
(9)
Cash Interest Paid
0
0
0
0
30
44
0
0
44
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 100)
(1 392)
(1 692)
(1 520)
(639)
(849)
(1 115)
(1 037)
(1 428)
(812)
805
235
1 393
1 170
868
1 618
1 276
809
Cash from Operating Activities
931
N/A
(380)
N/A
(672)
-77%
(629)
+6%
325
N/A
386
+19%
(83)
N/A
(317)
-282%
(1 351)
-326%
(1 573)
-16%
(802)
+49%
(1 369)
-71%
(435)
+68%
(728)
-67%
(1 166)
-60%
(944)
+19%
(1 342)
-42%
(1 717)
-28%
Investing Cash Flow
Capital Expenditures
(249)
(172)
(278)
(231)
(221)
(183)
(396)
(411)
(642)
(804)
(905)
(945)
(1 030)
(940)
(597)
(533)
(353)
(352)
Other Items
(12 323)
(11 890)
(11 484)
(11 383)
(937)
140
978
831
2 752
2 256
2 318
1 953
2 557
2 529
2 299
2 302
1 968
1 998
Cash from Investing Activities
(12 571)
N/A
(12 062)
+4%
(11 762)
+2%
(11 614)
+1%
(1 158)
+90%
(43)
+96%
582
N/A
419
-28%
2 110
+403%
1 452
-31%
1 413
-3%
1 009
-29%
1 528
+51%
1 589
+4%
1 702
+7%
1 769
+4%
1 615
-9%
1 647
+2%
Financing Cash Flow
Net Issuance of Common Stock
11 883
13 097
13 097
0
0
0
0
0
0
0
0
0
126
126
126
0
0
0
Net Issuance of Debt
(474)
(312)
(307)
(286)
(266)
(251)
(294)
(310)
(291)
(280)
(281)
(275)
(304)
(323)
(274)
(274)
(273)
(270)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
11 409
N/A
12 685
+11%
12 790
+1%
12 811
+0%
948
-93%
(251)
N/A
(294)
-18%
(310)
-5%
(291)
+6%
(280)
+4%
(281)
0%
(275)
+2%
(178)
+36%
(197)
-11%
(147)
+25%
(148)
0%
(273)
-84%
(270)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(9)
40
33
31
73
(73)
(72)
(74)
(147)
(0)
(8)
5
(11)
35
38
19
46
Net Change in Cash
(260)
N/A
233
N/A
397
+71%
601
+51%
145
-76%
166
+14%
132
-20%
(279)
N/A
395
N/A
(548)
N/A
331
N/A
(644)
N/A
920
N/A
653
-29%
423
-35%
715
+69%
19
-97%
(294)
N/A
Free Cash Flow
Free Cash Flow
682
N/A
(553)
N/A
(950)
-72%
(860)
+9%
104
N/A
203
+95%
(479)
N/A
(728)
-52%
(1 993)
-174%
(2 377)
-19%
(1 706)
+28%
(2 314)
-36%
(1 465)
+37%
(1 668)
-14%
(1 763)
-6%
(1 477)
+16%
(1 695)
-15%
(2 068)
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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