Samyang Tongsang Ltd
KRX:002170
Cash Flow Statement
Cash Flow Statement
Samyang Tongsang Ltd
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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3 391
|
3 724
|
5 338
|
8 065
|
10 214
|
9 996
|
12 477
|
10 693
|
10 527
|
12 455
|
12 268
|
19 640
|
22 854
|
26 047
|
27 490
|
26 770
|
24 930
|
22 847
|
21 723
|
21 759
|
25 295
|
27 715
|
31 426
|
36 698
|
44 200
|
39 936
|
44 192
|
45 353
|
49 910
|
57 666
|
60 958
|
51 747
|
33 140
|
29 121
|
11 367
|
11 744
|
15 101
|
21 517
|
27 607
|
25 505
|
21 640
|
|
Depreciation & Amortization |
2 430
|
2 545
|
2 661
|
2 787
|
3 261
|
3 376
|
3 425
|
3 468
|
3 542
|
3 557
|
3 672
|
3 733
|
3 500
|
3 497
|
3 454
|
3 423
|
3 492
|
3 515
|
3 530
|
3 549
|
3 755
|
3 694
|
3 855
|
4 423
|
4 778
|
4 961
|
4 943
|
4 491
|
4 221
|
4 053
|
3 905
|
3 827
|
3 543
|
3 636
|
3 731
|
3 750
|
3 793
|
3 846
|
4 058
|
4 097
|
4 360
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
300
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
(384)
|
0
|
(533)
|
0
|
(118)
|
0
|
(14)
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(170)
|
(194)
|
(527)
|
4 205
|
(372)
|
(310)
|
(1 762)
|
(3 013)
|
(922)
|
(1 128)
|
4 036
|
4 654
|
9 596
|
11 066
|
10 716
|
9 887
|
7 173
|
3 800
|
7 480
|
8 072
|
8 528
|
11 145
|
7 807
|
8 879
|
7 849
|
13 473
|
12 101
|
12 568
|
8 975
|
(331)
|
(7 066)
|
(4 217)
|
3 503
|
3 909
|
14 584
|
8 138
|
(217)
|
(6 680)
|
(12 656)
|
(10 779)
|
(3 629)
|
|
Cash Taxes Paid |
1 888
|
1 590
|
1 316
|
938
|
867
|
2 007
|
3 484
|
4 462
|
4 423
|
4 624
|
4 825
|
5 653
|
5 564
|
6 208
|
7 301
|
6 851
|
8 404
|
6 345
|
8 072
|
8 222
|
8 447
|
8 166
|
9 326
|
11 397
|
9 566
|
12 969
|
12 114
|
10 966
|
13 859
|
15 190
|
16 359
|
20 074
|
17 528
|
14 604
|
11 095
|
9 024
|
9 233
|
9 144
|
9 023
|
6 311
|
8 062
|
|
Cash Interest Paid |
403
|
390
|
391
|
398
|
473
|
533
|
584
|
728
|
830
|
1 070
|
1 001
|
809
|
639
|
355
|
322
|
353
|
299
|
296
|
287
|
270
|
0
|
248
|
327
|
246
|
295
|
245
|
160
|
230
|
150
|
142
|
99
|
52
|
111
|
133
|
153
|
209
|
367
|
541
|
807
|
993
|
834
|
|
Change in Working Capital |
(21 581)
|
(20 622)
|
(22 400)
|
(27 110)
|
(15 415)
|
(18 401)
|
(31 888)
|
(30 943)
|
(33 652)
|
(24 111)
|
(881)
|
3 024
|
7 585
|
9 091
|
(7 984)
|
(4 902)
|
(3 071)
|
1 794
|
2 505
|
2 105
|
5 121
|
6 050
|
4 320
|
4 092
|
(4 647)
|
(12 977)
|
(18 804)
|
(29 102)
|
(22 451)
|
(27 275)
|
(19 547)
|
(16 256)
|
(20 627)
|
(18 557)
|
(11 890)
|
(22 278)
|
(13 010)
|
(7 909)
|
(13 876)
|
2 053
|
3 053
|
|
Cash from Operating Activities |
(15 930)
N/A
|
(14 539)
+9%
|
(14 918)
-3%
|
(12 044)
+19%
|
(2 313)
+81%
|
(5 339)
-131%
|
(17 750)
-232%
|
(19 795)
-12%
|
(20 506)
-4%
|
(9 229)
+55%
|
19 090
N/A
|
31 051
+63%
|
43 535
+40%
|
49 708
+14%
|
33 677
-32%
|
35 177
+4%
|
32 694
-7%
|
32 256
-1%
|
35 408
+10%
|
35 655
+1%
|
42 698
+20%
|
48 473
+14%
|
47 406
-2%
|
54 091
+14%
|
52 179
-4%
|
45 392
-13%
|
42 430
-7%
|
33 308
-21%
|
40 655
+22%
|
34 176
-16%
|
38 251
+12%
|
34 658
-9%
|
19 559
-44%
|
17 954
-8%
|
17 786
-1%
|
1 769
-90%
|
5 667
+220%
|
10 880
+92%
|
5 133
-53%
|
20 906
+307%
|
25 424
+22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 890)
|
(4 189)
|
(4 476)
|
(4 495)
|
(5 101)
|
(4 492)
|
(4 526)
|
(5 200)
|
(5 396)
|
(5 611)
|
(4 662)
|
(3 486)
|
(2 166)
|
(1 609)
|
(1 582)
|
(1 785)
|
(2 779)
|
(3 218)
|
(6 543)
|
(6 546)
|
(5 975)
|
(5 662)
|
(2 819)
|
(5 287)
|
(3 001)
|
(3 957)
|
(3 310)
|
(509)
|
(2 450)
|
(1 654)
|
(4 033)
|
(4 211)
|
(4 540)
|
(5 123)
|
(4 340)
|
(4 510)
|
(5 436)
|
(4 908)
|
(4 235)
|
(4 504)
|
(3 722)
|
|
Other Items |
5 533
|
5 540
|
4 068
|
718
|
1 567
|
362
|
244
|
3 772
|
16 989
|
59 367
|
44 745
|
34 514
|
10 452
|
(38 726)
|
(25 956)
|
(30 848)
|
(24 587)
|
(24 886)
|
(27 817)
|
(25 083)
|
(29 373)
|
(34 229)
|
(37 172)
|
(39 759)
|
(45 444)
|
(39 986)
|
(31 755)
|
(27 334)
|
(34 372)
|
(32 229)
|
(36 794)
|
(31 092)
|
(17 507)
|
(12 346)
|
6 267
|
8 926
|
13 449
|
15 985
|
1 340
|
8 653
|
1 923
|
|
Cash from Investing Activities |
1 643
N/A
|
1 350
-18%
|
(408)
N/A
|
(3 777)
-826%
|
(3 534)
+6%
|
(4 129)
-17%
|
(4 282)
-4%
|
(1 428)
+67%
|
11 594
N/A
|
53 756
+364%
|
40 084
-25%
|
31 028
-23%
|
8 285
-73%
|
(40 335)
N/A
|
(27 539)
+32%
|
(32 633)
-18%
|
(27 366)
+16%
|
(28 104)
-3%
|
(34 360)
-22%
|
(31 629)
+8%
|
(35 347)
-12%
|
(39 890)
-13%
|
(39 990)
0%
|
(45 045)
-13%
|
(48 445)
-8%
|
(43 944)
+9%
|
(35 064)
+20%
|
(27 842)
+21%
|
(36 822)
-32%
|
(33 882)
+8%
|
(40 828)
-21%
|
(35 305)
+14%
|
(22 048)
+38%
|
(17 469)
+21%
|
1 927
N/A
|
4 415
+129%
|
8 013
+81%
|
11 077
+38%
|
(2 894)
N/A
|
4 150
N/A
|
(1 799)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 721)
|
(2 485)
|
(2 485)
|
(2 752)
|
(5 852)
|
(5 336)
|
(5 336)
|
(5 069)
|
(248)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 045)
|
(3 309)
|
(3 309)
|
(3 309)
|
(2 264)
|
|
Net Issuance of Debt |
13 526
|
17 114
|
19 278
|
20 127
|
9 705
|
12 262
|
25 194
|
21 089
|
9 241
|
(28 303)
|
(47 652)
|
(50 470)
|
(42 606)
|
(14 327)
|
(8 175)
|
(5 615)
|
(1 378)
|
(6 477)
|
(4 553)
|
(1 006)
|
(1 821)
|
(433)
|
(315)
|
(2 191)
|
465
|
1 943
|
90
|
(516)
|
623
|
2 918
|
8 476
|
9 480
|
8 347
|
10 002
|
(5 083)
|
(2 692)
|
(4 135)
|
(6 793)
|
4 558
|
(16 511)
|
(16 499)
|
|
Cash Paid for Dividends |
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 475)
|
(2 475)
|
(2 475)
|
(2 475)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 250)
|
(2 219)
|
(2 219)
|
(2 219)
|
(2 463)
|
0
|
(3 098)
|
(3 098)
|
(2 854)
|
(6 416)
|
(3 562)
|
(3 562)
|
(3 562)
|
(3 562)
|
(3 562)
|
(3 562)
|
(3 562)
|
(4 243)
|
(4 243)
|
(4 243)
|
(4 243)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(125)
|
(189)
|
0
|
(184)
|
(215)
|
(2 148)
|
0
|
0
|
(2 168)
|
(280)
|
0
|
(372)
|
(293)
|
(276)
|
(368)
|
|
Cash from Financing Activities |
11 276
N/A
|
14 864
+32%
|
17 028
+15%
|
17 877
+5%
|
7 455
-58%
|
10 012
+34%
|
22 944
+129%
|
18 839
-18%
|
6 991
-63%
|
(30 778)
N/A
|
(50 127)
-63%
|
(52 945)
-6%
|
(45 081)
+15%
|
(16 577)
+63%
|
(10 425)
+37%
|
(7 865)
+25%
|
(3 628)
+54%
|
(8 727)
-141%
|
(6 803)
+22%
|
(3 256)
+52%
|
(5 791)
-78%
|
(5 135)
+11%
|
(5 018)
+2%
|
(7 161)
-43%
|
(7 850)
-10%
|
(3 701)
+53%
|
(8 470)
-129%
|
(8 872)
-5%
|
(2 479)
+72%
|
(3 492)
-41%
|
4 890
N/A
|
3 960
-19%
|
4 785
+21%
|
6 497
+36%
|
(8 665)
N/A
|
(4 386)
+49%
|
(8 742)
-99%
|
(14 437)
-65%
|
(3 007)
+79%
|
(24 059)
-700%
|
(23 373)
+3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(33)
|
(119)
|
(284)
|
(39)
|
54
|
76
|
179
|
141
|
32
|
14
|
29
|
(121)
|
0
|
(20)
|
(52)
|
93
|
(27)
|
65
|
61
|
(10)
|
24
|
43
|
(15)
|
35
|
(17)
|
15
|
29
|
14
|
38
|
(32)
|
(5)
|
98
|
176
|
228
|
302
|
921
|
(239)
|
(178)
|
(256)
|
(939)
|
179
|
|
Net Change in Cash |
(3 044)
N/A
|
1 556
N/A
|
1 418
-9%
|
2 017
+42%
|
1 662
-18%
|
620
-63%
|
1 091
+76%
|
(2 243)
N/A
|
(1 889)
+16%
|
13 763
N/A
|
9 076
-34%
|
9 013
-1%
|
6 739
-25%
|
(7 224)
N/A
|
(4 339)
+40%
|
(5 228)
-20%
|
1 673
N/A
|
(4 510)
N/A
|
(5 694)
-26%
|
760
N/A
|
1 584
+108%
|
3 491
+120%
|
2 383
-32%
|
1 920
-19%
|
(4 133)
N/A
|
(2 238)
+46%
|
(1 075)
+52%
|
(3 392)
-216%
|
1 392
N/A
|
(3 230)
N/A
|
2 308
N/A
|
3 412
+48%
|
2 473
-28%
|
7 211
+192%
|
11 350
+57%
|
2 719
-76%
|
4 699
+73%
|
7 342
+56%
|
(1 025)
N/A
|
58
N/A
|
432
+639%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(19 820)
N/A
|
(18 728)
+6%
|
(19 394)
-4%
|
(16 539)
+15%
|
(7 414)
+55%
|
(9 831)
-33%
|
(22 276)
-127%
|
(24 995)
-12%
|
(25 902)
-4%
|
(14 840)
+43%
|
14 428
N/A
|
27 565
+91%
|
41 369
+50%
|
48 099
+16%
|
32 095
-33%
|
33 392
+4%
|
29 915
-10%
|
29 038
-3%
|
28 865
-1%
|
29 109
+1%
|
36 723
+26%
|
42 811
+17%
|
44 587
+4%
|
48 804
+9%
|
49 178
+1%
|
41 435
-16%
|
39 120
-6%
|
32 799
-16%
|
38 205
+16%
|
32 522
-15%
|
34 218
+5%
|
30 447
-11%
|
15 019
-51%
|
12 831
-15%
|
13 446
+5%
|
(2 742)
N/A
|
231
N/A
|
5 972
+2 484%
|
898
-85%
|
16 403
+1 727%
|
21 702
+32%
|