S
Samyang Holdings Corp
KRX:000070
Samyang Holdings Corp
KRX:000070
Price:
74 500
KRW
1.36%
Market Closed
Market Cap:
₩578.1B
Cash Flow Statement
Cash Flow Statement
Samyang Holdings Corp
Samyang Holdings Corp
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
111 475
|
136 745
|
153 783
|
149 004
|
135 333
|
116 945
|
88 728
|
140 441
|
129 745
|
85 597
|
66 527
|
(14 083)
|
(26 208)
|
(22 456)
|
22 189
|
35 891
|
21 004
|
32 537
|
25 329
|
42 746
|
78 016
|
86 184
|
0
|
124 064
|
65 138
|
79 609
|
102 340
|
38 759
|
67 186
|
81 793
|
103 737
|
112 202
|
102 512
|
97 818
|
83 726
|
70 762
|
62 044
|
0
|
0
|
0
|
143 265
|
0
|
0
|
0
|
274 086
|
0
|
0
|
105 849
|
0
|
0
|
0
|
227 014
|
0
|
0
|
0
|
89 492
|
0
|
0
|
|
| Depreciation & Amortization |
47 202
|
47 627
|
47 361
|
48 915
|
44 512
|
38 643
|
35 517
|
35 859
|
42 491
|
50 519
|
55 890
|
57 408
|
57 940
|
58 643
|
56 528
|
55 344
|
54 194
|
53 736
|
55 721
|
61 902
|
70 006
|
76 233
|
82 409
|
84 162
|
82 680
|
81 931
|
80 243
|
77 681
|
76 558
|
75 658
|
76 077
|
76 623
|
77 027
|
79 954
|
83 840
|
87 895
|
91 727
|
0
|
0
|
0
|
93 176
|
0
|
0
|
0
|
92 264
|
0
|
0
|
114 032
|
0
|
0
|
0
|
113 398
|
0
|
0
|
0
|
135 863
|
0
|
0
|
|
| Other Non-Cash Items |
(18 545)
|
(43 300)
|
(66 368)
|
(65 489)
|
(75 857)
|
(72 169)
|
(54 460)
|
(109 436)
|
(100 760)
|
(50 660)
|
(43 108)
|
18 955
|
39 124
|
40 388
|
36 056
|
53 938
|
50 165
|
45 413
|
49 091
|
70 328
|
64 863
|
73 848
|
0
|
87 631
|
81 253
|
85 123
|
103 521
|
59 062
|
47 219
|
54 465
|
54 266
|
43 820
|
52 619
|
42 686
|
38 748
|
49 591
|
40 071
|
0
|
0
|
0
|
44 032
|
0
|
0
|
0
|
97 489
|
0
|
0
|
34 602
|
0
|
0
|
0
|
(105 720)
|
0
|
0
|
0
|
82 379
|
0
|
0
|
|
| Cash Taxes Paid |
27 271
|
23 294
|
23 031
|
24 776
|
25 251
|
19 591
|
16 396
|
20 089
|
19 042
|
20 273
|
27 534
|
28 914
|
29 834
|
31 392
|
25 792
|
15 211
|
17 300
|
22 165
|
26 569
|
35 708
|
33 074
|
33 156
|
34 331
|
33 805
|
33 302
|
36 210
|
38 149
|
29 371
|
32 715
|
22 075
|
20 512
|
21 015
|
19 056
|
19 109
|
20 979
|
21 731
|
23 838
|
27 477
|
9 600
|
7 293
|
6 141
|
9 783
|
22 029
|
28 632
|
40 920
|
52 106
|
72 132
|
57 177
|
42 439
|
45 781
|
9 487
|
13 490
|
11 046
|
48 085
|
55 149
|
61 251
|
68 409
|
34 251
|
|
| Cash Interest Paid |
13 658
|
13 209
|
12 812
|
12 697
|
13 868
|
13 994
|
11 044
|
13 078
|
14 102
|
15 862
|
19 419
|
18 214
|
17 819
|
16 628
|
16 885
|
17 153
|
15 359
|
16 409
|
16 029
|
17 604
|
21 823
|
23 391
|
25 584
|
24 524
|
21 785
|
20 707
|
20 793
|
22 052
|
22 754
|
23 186
|
22 983
|
22 310
|
23 727
|
23 871
|
25 761
|
27 875
|
27 071
|
27 762
|
27 322
|
26 804
|
27 739
|
27 695
|
25 303
|
24 993
|
24 580
|
24 382
|
28 463
|
29 523
|
33 583
|
43 408
|
37 888
|
41 433
|
46 324
|
49 557
|
55 837
|
60 826
|
60 003
|
61 402
|
|
| Change in Working Capital |
(45 258)
|
(77 302)
|
(45 311)
|
148 803
|
55 339
|
40 160
|
52
|
(112 735)
|
26 719
|
(25 952)
|
(76 231)
|
(33 194)
|
(95 353)
|
(29 063)
|
38 042
|
(14 919)
|
1 994
|
(70 302)
|
(115 438)
|
(94 580)
|
(122 879)
|
(66 512)
|
51 336
|
(52 071)
|
(11 890)
|
(80 234)
|
(243 409)
|
(179 682)
|
(213 507)
|
(164 371)
|
(92 910)
|
(87 090)
|
(144 674)
|
(127 203)
|
(121 870)
|
(93 892)
|
25 926
|
68 807
|
137 433
|
206 030
|
(35 684)
|
(16 793)
|
6 404
|
10 140
|
(221 030)
|
(261 005)
|
(375 645)
|
(158 676)
|
(103 598)
|
(19 453)
|
18 500
|
67 900
|
33 834
|
(15 752)
|
12 646
|
(44 541)
|
(111 775)
|
(37 138)
|
|
| Cash from Operating Activities |
94 874
N/A
|
63 770
-33%
|
89 465
+40%
|
281 233
+214%
|
159 327
-43%
|
123 579
-22%
|
69 837
-43%
|
(45 871)
N/A
|
98 195
N/A
|
59 504
-39%
|
3 078
-95%
|
29 086
+845%
|
(24 497)
N/A
|
47 512
N/A
|
152 815
+222%
|
130 254
-15%
|
127 357
-2%
|
61 384
-52%
|
14 703
-76%
|
80 396
+447%
|
90 006
+12%
|
169 753
+89%
|
218 870
+29%
|
200 964
-8%
|
217 181
+8%
|
123 607
-43%
|
42 695
-65%
|
(4 180)
N/A
|
(22 544)
-439%
|
47 545
N/A
|
141 170
+197%
|
145 555
+3%
|
87 484
-40%
|
93 255
+7%
|
84 444
-9%
|
114 356
+35%
|
219 768
+92%
|
215 667
-2%
|
216 483
+0%
|
219 193
+1%
|
244 789
+12%
|
263 680
+8%
|
286 877
+9%
|
290 613
+1%
|
242 809
-16%
|
202 834
-16%
|
88 194
-57%
|
95 807
+9%
|
150 885
+57%
|
235 030
+56%
|
272 983
+16%
|
302 592
+11%
|
268 526
-11%
|
218 940
-18%
|
247 338
+13%
|
263 193
+6%
|
195 959
-26%
|
270 596
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65 397)
|
(75 161)
|
(129 026)
|
(191 011)
|
(171 678)
|
(161 436)
|
(124 086)
|
(52 796)
|
(77 483)
|
(84 625)
|
(72 674)
|
(70 361)
|
(72 641)
|
(70 290)
|
(66 420)
|
(63 802)
|
(65 807)
|
(65 672)
|
(81 697)
|
(87 779)
|
(96 739)
|
(111 683)
|
(126 543)
|
(143 989)
|
(131 943)
|
(126 490)
|
(103 966)
|
(80 334)
|
(87 387)
|
(93 929)
|
(111 537)
|
(137 270)
|
(158 922)
|
(152 151)
|
(167 239)
|
(166 937)
|
(158 733)
|
(175 281)
|
(165 134)
|
(165 741)
|
(160 670)
|
(179 080)
|
(193 151)
|
(191 124)
|
(201 640)
|
(190 913)
|
(170 322)
|
(147 983)
|
(127 407)
|
(168 238)
|
(136 274)
|
(152 096)
|
(160 682)
|
(156 856)
|
(149 892)
|
(134 465)
|
(122 595)
|
(110 804)
|
|
| Other Items |
31 849
|
8 036
|
(10 933)
|
(117 442)
|
(37 186)
|
15 954
|
27 174
|
156 255
|
28 130
|
53 876
|
122 281
|
45 885
|
74 098
|
48 494
|
(202 038)
|
(124 840)
|
(119 775)
|
(122 593)
|
84 648
|
5 365
|
44 122
|
48 752
|
38 240
|
51 652
|
63 986
|
(103 934)
|
(81 418)
|
(22 545)
|
(154 847)
|
63 422
|
45 695
|
(14 268)
|
96 516
|
(154 395)
|
(187 308)
|
(162 264)
|
(163 590)
|
(104 188)
|
(119 986)
|
(147 999)
|
(145 999)
|
36 828
|
(26 297)
|
(8 199)
|
(52 767)
|
(86 337)
|
66 533
|
24 253
|
5 741
|
(5 578)
|
(120 436)
|
(310 717)
|
(178 311)
|
(184 097)
|
(204 114)
|
108 385
|
(60 491)
|
(84 620)
|
|
| Cash from Investing Activities |
(33 548)
N/A
|
(67 126)
-100%
|
(139 960)
-109%
|
(308 453)
-120%
|
(208 865)
+32%
|
(145 482)
+30%
|
(96 912)
+33%
|
103 458
N/A
|
(49 353)
N/A
|
(30 749)
+38%
|
49 606
N/A
|
(24 476)
N/A
|
1 457
N/A
|
(21 796)
N/A
|
(268 458)
-1 132%
|
(188 642)
+30%
|
(185 582)
+2%
|
(188 265)
-1%
|
2 951
N/A
|
(82 415)
N/A
|
(52 617)
+36%
|
(62 931)
-20%
|
(88 303)
-40%
|
(92 336)
-5%
|
(67 957)
+26%
|
(230 424)
-239%
|
(185 384)
+20%
|
(102 879)
+45%
|
(242 234)
-135%
|
(30 507)
+87%
|
(65 841)
-116%
|
(151 539)
-130%
|
(62 406)
+59%
|
(306 545)
-391%
|
(354 548)
-16%
|
(329 200)
+7%
|
(322 323)
+2%
|
(279 470)
+13%
|
(285 120)
-2%
|
(313 740)
-10%
|
(306 669)
+2%
|
(142 253)
+54%
|
(219 448)
-54%
|
(199 323)
+9%
|
(254 407)
-28%
|
(277 250)
-9%
|
(103 789)
+63%
|
(123 730)
-19%
|
(121 666)
+2%
|
(173 817)
-43%
|
(256 710)
-48%
|
(462 813)
-80%
|
(338 993)
+27%
|
(340 953)
-1%
|
(354 006)
-4%
|
(26 080)
+93%
|
(183 086)
-602%
|
(195 424)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(244)
|
(244)
|
5 514
|
5 514
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
338
|
338
|
338
|
338
|
0
|
0
|
164
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 176)
|
(2 124)
|
13 137
|
(58 415)
|
55 265
|
79 510
|
95 713
|
40 855
|
59 151
|
22 224
|
19 133
|
6 444
|
9 927
|
18 613
|
121 715
|
82 169
|
122 221
|
83 681
|
(38 946)
|
(9 690)
|
(67 577)
|
(35 919)
|
(47 949)
|
(50 518)
|
(45 692)
|
91 789
|
94 444
|
105 075
|
147 438
|
(4 415)
|
(2 294)
|
30 321
|
(5 412)
|
261 810
|
288 716
|
255 089
|
189 185
|
124 096
|
105 608
|
98 166
|
124 622
|
(6 336)
|
55 636
|
(368)
|
73 696
|
97 080
|
55 134
|
93 063
|
(46 109)
|
(30 834)
|
22 693
|
225 245
|
105 357
|
230 261
|
204 083
|
(133 649)
|
88 217
|
1 188
|
|
| Cash Paid for Dividends |
(16 725)
|
(23 343)
|
(20 002)
|
(53 452)
|
(20 002)
|
(11 156)
|
(13 755)
|
(13 755)
|
(13 755)
|
(14 259)
|
(14 730)
|
(14 730)
|
(14 730)
|
(14 599)
|
(13 141)
|
(13 141)
|
(13 141)
|
0
|
(16 040)
|
(16 040)
|
(16 040)
|
(18 023)
|
(16 010)
|
(16 010)
|
(13 595)
|
(11 612)
|
(13 063)
|
(13 063)
|
(15 478)
|
0
|
(15 478)
|
(15 478)
|
(15 478)
|
(15 586)
|
(25 446)
|
(25 446)
|
(15 489)
|
0
|
(22 307)
|
(15 329)
|
(25 286)
|
0
|
(22 321)
|
(29 299)
|
(29 299)
|
(34 130)
|
(33 682)
|
(23 234)
|
0
|
(66 635)
|
(37 784)
|
(37 784)
|
0
|
(38 012)
|
(38 012)
|
(38 012)
|
0
|
(37 783)
|
|
| Other |
2 191
|
7 857
|
10 482
|
(45 115)
|
(65 907)
|
(72 205)
|
(78 931)
|
(72 162)
|
(9 337)
|
(7 873)
|
(3 798)
|
(3 422)
|
(2 331)
|
(8 062)
|
(5 912)
|
(5 875)
|
(6 766)
|
0
|
0
|
(1 392)
|
(1 559)
|
(1 747)
|
(1 747)
|
(1 753)
|
(3 110)
|
(3 383)
|
(9 083)
|
(8 577)
|
(6 164)
|
(5 673)
|
(5 695)
|
3 663
|
390
|
(1 090)
|
4 266
|
(5 105)
|
(11 790)
|
(17 256)
|
(21 284)
|
(21 378)
|
(11 015)
|
(16 816)
|
(43 685)
|
(43 572)
|
(44 256)
|
5 674
|
26 039
|
15 639
|
(11 119)
|
(11 119)
|
(226)
|
(15 381)
|
(15 883)
|
(28 190)
|
(30 380)
|
(18 101)
|
2 026
|
14 635
|
|
| Cash from Financing Activities |
(22 710)
N/A
|
(19 599)
+14%
|
3 616
N/A
|
(156 981)
N/A
|
(30 644)
+80%
|
(3 851)
+87%
|
3 028
N/A
|
(45 062)
N/A
|
36 060
N/A
|
(150)
N/A
|
362
N/A
|
(6 194)
N/A
|
(1 621)
+74%
|
1 708
N/A
|
108 419
+6 248%
|
63 152
-42%
|
102 300
+62%
|
80 402
-21%
|
(55 891)
N/A
|
(27 135)
+51%
|
(85 175)
-214%
|
(55 688)
+35%
|
(65 705)
-18%
|
(68 280)
-4%
|
(62 397)
+9%
|
76 794
N/A
|
72 299
-6%
|
83 435
+15%
|
125 797
+51%
|
(25 227)
N/A
|
(23 129)
+8%
|
18 844
N/A
|
(20 161)
N/A
|
245 134
N/A
|
267 537
+9%
|
224 704
-16%
|
162 071
-28%
|
91 624
-43%
|
62 182
-32%
|
61 460
-1%
|
88 320
+44%
|
(48 438)
N/A
|
(10 371)
+79%
|
(73 239)
-606%
|
141
N/A
|
68 624
+48 553%
|
47 491
-31%
|
85 468
+80%
|
(86 078)
N/A
|
(108 588)
-26%
|
(15 318)
+86%
|
172 079
N/A
|
51 689
-70%
|
164 060
+217%
|
135 692
-17%
|
(189 761)
N/A
|
52 231
N/A
|
(21 960)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
63
|
356
|
(159)
|
429
|
10
|
(384)
|
(343)
|
(137)
|
(253)
|
(318)
|
15
|
(812)
|
(285)
|
(384)
|
(400)
|
(108)
|
(68)
|
61
|
23
|
(152)
|
27
|
(671)
|
(109)
|
(1 836)
|
3 294
|
3 322
|
3 472
|
5 747
|
(370)
|
329
|
64
|
(812)
|
(119)
|
218
|
(329)
|
73
|
(689)
|
(497)
|
(1 249)
|
(1 116)
|
(846)
|
(458)
|
29
|
107
|
(19)
|
(307)
|
3 025
|
(2 158)
|
(1 870)
|
(2 248)
|
(4 835)
|
3 981
|
3 909
|
4 593
|
3 366
|
6 016
|
6 020
|
1 448
|
|
| Net Change in Cash |
38 679
N/A
|
(22 599)
N/A
|
(47 038)
-108%
|
(183 772)
-291%
|
(80 172)
+56%
|
(26 138)
+67%
|
(24 390)
+7%
|
12 388
N/A
|
84 649
+583%
|
28 287
-67%
|
53 061
+88%
|
(2 396)
N/A
|
(24 946)
-941%
|
27 040
N/A
|
(7 624)
N/A
|
4 656
N/A
|
44 007
+845%
|
(46 418)
N/A
|
(38 214)
+18%
|
(29 306)
+23%
|
(47 759)
-63%
|
50 463
N/A
|
64 753
+28%
|
38 512
-41%
|
90 121
+134%
|
(26 701)
N/A
|
(66 918)
-151%
|
(17 877)
+73%
|
(139 351)
-679%
|
(7 860)
+94%
|
52 264
N/A
|
12 048
-77%
|
4 798
-60%
|
32 062
+568%
|
(2 896)
N/A
|
9 933
N/A
|
58 827
+492%
|
27 324
-54%
|
(7 704)
N/A
|
(34 203)
-344%
|
25 594
N/A
|
72 531
+183%
|
57 087
-21%
|
18 158
-68%
|
(11 476)
N/A
|
(6 099)
+47%
|
34 921
N/A
|
55 387
+59%
|
(58 729)
N/A
|
(49 623)
+16%
|
(3 880)
+92%
|
15 840
N/A
|
(14 869)
N/A
|
46 641
N/A
|
32 389
-31%
|
53 368
+65%
|
71 125
+33%
|
54 662
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29 477
N/A
|
(11 391)
N/A
|
(39 561)
-247%
|
90 222
N/A
|
(12 351)
N/A
|
(37 857)
-207%
|
(54 249)
-43%
|
(98 667)
-82%
|
20 712
N/A
|
(25 121)
N/A
|
(69 596)
-177%
|
(41 275)
+41%
|
(97 138)
-135%
|
(22 778)
+77%
|
86 395
N/A
|
66 452
-23%
|
61 550
-7%
|
(4 288)
N/A
|
(66 994)
-1 462%
|
(7 383)
+89%
|
(6 733)
+9%
|
58 070
N/A
|
92 327
+59%
|
56 975
-38%
|
85 238
+50%
|
(2 883)
N/A
|
(61 271)
-2 025%
|
(84 514)
-38%
|
(109 931)
-30%
|
(46 384)
+58%
|
29 633
N/A
|
8 285
-72%
|
(71 438)
N/A
|
(58 896)
+18%
|
(82 795)
-41%
|
(52 581)
+36%
|
61 035
N/A
|
40 386
-34%
|
51 349
+27%
|
53 452
+4%
|
84 119
+57%
|
84 600
+1%
|
93 727
+11%
|
99 489
+6%
|
41 169
-59%
|
11 921
-71%
|
(82 128)
N/A
|
(52 176)
+36%
|
23 478
N/A
|
66 792
+184%
|
136 709
+105%
|
150 496
+10%
|
107 844
-28%
|
62 084
-42%
|
97 446
+57%
|
128 728
+32%
|
73 364
-43%
|
159 793
+118%
|
|
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