Samyung Trading Co Ltd
KRX:002810
Samyung Trading Co Ltd
KRX:002810
Price:
20 900
KRW
-2.79%
Market Cap:
₩386B
Cash Flow Statement
Cash Flow Statement
Samyung Trading Co Ltd
Samyung Trading Co Ltd
Currency: KRW
| 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 | 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 |
21 982
|
22 247
|
21 352
|
21 437
|
20 099
|
20 485
|
22 104
|
22 115
|
21 518
|
21 054
|
21 731
|
21 541
|
19 018
|
19 179
|
19 563
|
19 506
|
24 512
|
26 433
|
27 073
|
29 848
|
28 572
|
28 645
|
29 005
|
26 964
|
28 936
|
30 168
|
31 598
|
34 262
|
34 852
|
33 365
|
35 236
|
36 782
|
34 665
|
39 471
|
40 640
|
42 431
|
44 918
|
43 422
|
41 498
|
43 680
|
57 700
|
59 569
|
63 146
|
62 964
|
55 063
|
59 112
|
63 400
|
64 020
|
62 584
|
63 739
|
62 306
|
63 740
|
|
| Depreciation & Amortization |
868
|
904
|
946
|
992
|
892
|
890
|
876
|
860
|
864
|
849
|
834
|
822
|
795
|
785
|
781
|
788
|
793
|
800
|
800
|
787
|
777
|
775
|
790
|
807
|
815
|
821
|
830
|
838
|
2 359
|
4 361
|
6 504
|
8 666
|
9 304
|
9 235
|
8 947
|
8 624
|
8 333
|
8 436
|
8 596
|
8 767
|
8 879
|
8 733
|
8 883
|
8 683
|
8 817
|
8 975
|
8 935
|
9 393
|
9 494
|
9 654
|
9 638
|
9 414
|
|
| Other Non-Cash Items |
(16 356)
|
(16 811)
|
(16 406)
|
(17 227)
|
(15 563)
|
(15 147)
|
(16 220)
|
(15 732)
|
(15 814)
|
(16 466)
|
(17 323)
|
(17 677)
|
(15 049)
|
(15 089)
|
(15 012)
|
(14 847)
|
(18 280)
|
(18 518)
|
(18 849)
|
(19 389)
|
(18 009)
|
(17 650)
|
(17 841)
|
(18 353)
|
(21 441)
|
(23 626)
|
(24 669)
|
(25 954)
|
(24 578)
|
(19 530)
|
(19 181)
|
(16 514)
|
(12 782)
|
(14 227)
|
(12 810)
|
(15 310)
|
(17 945)
|
(19 173)
|
(21 072)
|
(23 415)
|
(36 059)
|
(39 338)
|
(40 519)
|
(41 398)
|
(35 776)
|
(38 594)
|
(41 511)
|
(42 583)
|
(40 440)
|
(42 132)
|
(43 268)
|
(45 086)
|
|
| Cash Taxes Paid |
2 411
|
2 400
|
3 578
|
4 047
|
4 062
|
4 256
|
3 354
|
3 326
|
3 275
|
3 180
|
3 027
|
2 906
|
2 946
|
3 065
|
3 084
|
1 879
|
1 874
|
2 626
|
3 573
|
5 509
|
5 648
|
4 912
|
4 163
|
3 736
|
3 885
|
7 345
|
11 560
|
13 174
|
13 000
|
11 941
|
9 993
|
10 275
|
10 268
|
8 668
|
7 316
|
6 712
|
6 667
|
7 914
|
9 581
|
10 393
|
10 405
|
9 601
|
8 723
|
7 439
|
9 175
|
7 988
|
6 760
|
6 692
|
5 272
|
6 144
|
7 522
|
7 511
|
|
| Cash Interest Paid |
184
|
105
|
62
|
24
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
446
|
697
|
928
|
988
|
958
|
874
|
806
|
805
|
786
|
840
|
936
|
1 004
|
1 109
|
1 203
|
1 277
|
1 299
|
1 387
|
1 382
|
1 331
|
1 183
|
1 025
|
930
|
852
|
|
| Change in Working Capital |
636
|
(5 313)
|
2 349
|
7 150
|
2 566
|
(2 871)
|
1 332
|
(4 888)
|
7 486
|
12 948
|
8 819
|
7 023
|
5 316
|
(1 910)
|
2 104
|
6 242
|
(3 240)
|
(2 291)
|
(19 347)
|
(7 901)
|
(10 487)
|
(50 965)
|
1 592
|
(4 248)
|
538
|
46 268
|
(4 319)
|
(2 168)
|
(4 161)
|
(5 309)
|
6 297
|
(3 602)
|
(12 965)
|
(8 857)
|
(27 204)
|
(27 149)
|
(34 121)
|
(42 982)
|
(33 321)
|
(23 430)
|
(2 052)
|
7 261
|
6 075
|
13 125
|
1 382
|
4 416
|
7 208
|
(11 298)
|
5 089
|
(7 774)
|
(3 628)
|
(1 898)
|
|
| Cash from Operating Activities |
7 130
N/A
|
1 027
-86%
|
8 242
+703%
|
12 353
+50%
|
7 994
-35%
|
3 357
-58%
|
8 092
+141%
|
2 354
-71%
|
14 054
+497%
|
18 385
+31%
|
14 061
-24%
|
11 709
-17%
|
10 081
-14%
|
2 966
-71%
|
7 437
+151%
|
11 690
+57%
|
3 785
-68%
|
6 425
+70%
|
(10 323)
N/A
|
3 345
N/A
|
853
-74%
|
(39 195)
N/A
|
13 546
N/A
|
5 171
-62%
|
8 847
+71%
|
53 629
+506%
|
3 438
-94%
|
6 976
+103%
|
8 472
+21%
|
12 887
+52%
|
28 857
+124%
|
25 333
-12%
|
18 221
-28%
|
25 622
+41%
|
9 572
-63%
|
8 596
-10%
|
1 186
-86%
|
(10 297)
N/A
|
(4 299)
+58%
|
5 602
N/A
|
28 468
+408%
|
36 226
+27%
|
37 585
+4%
|
43 374
+15%
|
29 485
-32%
|
33 909
+15%
|
38 032
+12%
|
19 531
-49%
|
36 726
+88%
|
23 487
-36%
|
25 047
+7%
|
26 170
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(230)
|
(384)
|
(1 389)
|
(1 413)
|
(1 331)
|
(1 203)
|
(174)
|
(204)
|
(226)
|
(903)
|
(1 080)
|
(1 039)
|
(1 001)
|
(499)
|
(419)
|
(594)
|
(623)
|
(570)
|
(472)
|
(417)
|
(934)
|
(1 060)
|
(1 258)
|
(1 222)
|
(807)
|
(884)
|
(687)
|
(608)
|
(6 282)
|
(9 325)
|
(13 076)
|
(14 505)
|
(11 252)
|
(8 624)
|
(6 723)
|
(9 867)
|
(7 864)
|
(10 851)
|
(10 097)
|
(7 157)
|
(5 850)
|
(2 710)
|
(2 527)
|
(8 455)
|
(12 360)
|
(12 158)
|
(13 628)
|
(7 492)
|
(5 232)
|
(5 136)
|
(3 249)
|
(3 985)
|
|
| Other Items |
1 243
|
4 729
|
(763)
|
(3 916)
|
(2 906)
|
104
|
(1 234)
|
(894)
|
20 953
|
12 908
|
12 803
|
19 917
|
(4 194)
|
5 382
|
7 713
|
11 329
|
14 280
|
12 484
|
24 629
|
(19 460)
|
(20 253)
|
14 039
|
(37 333)
|
(9 064)
|
(11 559)
|
(57 497)
|
(5 093)
|
(4 501)
|
14 756
|
26 864
|
31 411
|
33 672
|
24 797
|
15 746
|
11 783
|
17 653
|
26 992
|
32 600
|
21 568
|
3 794
|
(29 274)
|
(21 956)
|
(16 034)
|
(10 915)
|
6 057
|
(6 521)
|
(25 036)
|
(15 090)
|
(24 602)
|
(14 585)
|
15 905
|
44
|
|
| Cash from Investing Activities |
1 012
N/A
|
4 344
+329%
|
(2 152)
N/A
|
(5 330)
-148%
|
(4 236)
+21%
|
(1 098)
+74%
|
(1 408)
-28%
|
(1 097)
+22%
|
20 727
N/A
|
12 005
-42%
|
11 722
-2%
|
18 878
+61%
|
(5 195)
N/A
|
4 883
N/A
|
7 295
+49%
|
10 736
+47%
|
13 657
+27%
|
11 914
-13%
|
24 156
+103%
|
(19 878)
N/A
|
(21 187)
-7%
|
12 979
N/A
|
(38 590)
N/A
|
(10 286)
+73%
|
(12 366)
-20%
|
(58 381)
-372%
|
(5 780)
+90%
|
(5 109)
+12%
|
8 474
N/A
|
17 540
+107%
|
18 335
+5%
|
19 167
+5%
|
13 545
-29%
|
7 121
-47%
|
5 060
-29%
|
7 786
+54%
|
19 128
+146%
|
21 749
+14%
|
11 470
-47%
|
(3 363)
N/A
|
(35 124)
-944%
|
(24 666)
+30%
|
(18 561)
+25%
|
(19 370)
-4%
|
(6 302)
+67%
|
(18 678)
-196%
|
(38 664)
-107%
|
(22 582)
+42%
|
(29 834)
-32%
|
(19 721)
+34%
|
12 656
N/A
|
(3 941)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
828
|
828
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 169)
|
(4 343)
|
(4 366)
|
(4 366)
|
(3 197)
|
0
|
(13)
|
(5 060)
|
(10 216)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 018)
|
(5 845)
|
(3 341)
|
(2 036)
|
(1 032)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(670)
|
(1 270)
|
(1 739)
|
(1 588)
|
(10 631)
|
(10 776)
|
(10 922)
|
(9 144)
|
2 647
|
1 514
|
1 467
|
(555)
|
(1 768)
|
(2 257)
|
(1 427)
|
(2 150)
|
(3 393)
|
(1 962)
|
(2 959)
|
(2 881)
|
(1 817)
|
(1 841)
|
(1 915)
|
|
| Cash Paid for Dividends |
(778)
|
0
|
(2 003)
|
(2 003)
|
(2 003)
|
0
|
(2 003)
|
(2 003)
|
(2 003)
|
0
|
(3 204)
|
(3 204)
|
(3 204)
|
0
|
(4 406)
|
(4 406)
|
(4 406)
|
(4 406)
|
(4 501)
|
(4 501)
|
(4 501)
|
(4 501)
|
(4 501)
|
(4 501)
|
(4 501)
|
0
|
(4 886)
|
(4 886)
|
(4 886)
|
0
|
(6 334)
|
(6 334)
|
(6 334)
|
0
|
(9 307)
|
(9 349)
|
(9 348)
|
0
|
(10 427)
|
(10 458)
|
(10 458)
|
0
|
(11 241)
|
(11 168)
|
(11 168)
|
0
|
(11 267)
|
(11 267)
|
(11 267)
|
0
|
(13 166)
|
(13 166)
|
|
| Other |
(284)
|
(26)
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 112
|
4 112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
(136)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9 085)
N/A
|
(6 615)
+27%
|
(5 208)
+21%
|
(4 324)
+17%
|
(3 035)
+30%
|
0
N/A
|
(2 384)
N/A
|
(2 003)
+16%
|
(2 003)
N/A
|
(2 003)
N/A
|
(3 204)
-60%
|
(3 204)
N/A
|
(3 204)
N/A
|
(3 204)
N/A
|
(4 406)
-38%
|
534
N/A
|
534
N/A
|
534
N/A
|
439
-18%
|
(4 501)
N/A
|
(4 501)
N/A
|
(4 501)
N/A
|
(4 501)
N/A
|
(4 501)
N/A
|
(5 670)
-26%
|
(8 844)
-56%
|
(9 388)
-6%
|
(9 388)
N/A
|
(8 285)
+12%
|
(5 715)
+31%
|
(7 618)
-33%
|
(13 134)
-72%
|
(18 139)
-38%
|
(27 181)
-50%
|
(30 286)
-11%
|
(25 426)
+16%
|
(18 492)
+27%
|
(6 702)
+64%
|
(8 912)
-33%
|
(8 991)
-1%
|
(11 012)
-22%
|
(12 226)
-11%
|
(13 498)
-10%
|
(12 595)
+7%
|
(13 318)
-6%
|
(14 561)
-9%
|
(13 229)
+9%
|
(14 226)
-8%
|
(14 148)
+1%
|
(13 084)
+8%
|
(15 008)
-15%
|
(15 082)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
48
|
8
|
|
| Net Change in Cash |
(943)
N/A
|
(1 244)
-32%
|
882
N/A
|
2 699
+206%
|
723
-73%
|
78
-89%
|
4 300
+5 413%
|
(746)
N/A
|
32 778
N/A
|
28 387
-13%
|
22 579
-20%
|
27 383
+21%
|
1 682
-94%
|
4 645
+176%
|
10 326
+122%
|
22 960
+122%
|
17 976
-22%
|
18 873
+5%
|
14 272
-24%
|
(21 034)
N/A
|
(24 835)
-18%
|
(30 717)
-24%
|
(29 545)
+4%
|
(9 616)
+67%
|
(9 189)
+4%
|
(13 596)
-48%
|
(11 730)
+14%
|
(7 521)
+36%
|
8 661
N/A
|
24 712
+185%
|
39 574
+60%
|
31 366
-21%
|
13 627
-57%
|
5 561
-59%
|
(15 654)
N/A
|
(9 044)
+42%
|
1 822
N/A
|
4 750
+161%
|
(1 741)
N/A
|
(6 752)
-288%
|
(17 669)
-162%
|
(667)
+96%
|
5 526
N/A
|
11 409
+106%
|
9 865
-14%
|
670
-93%
|
(13 861)
N/A
|
(17 278)
-25%
|
(7 255)
+58%
|
(9 294)
-28%
|
22 743
N/A
|
7 156
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 900
N/A
|
643
-91%
|
6 853
+966%
|
10 940
+60%
|
6 663
-39%
|
2 154
-68%
|
7 918
+268%
|
2 150
-73%
|
13 828
+543%
|
17 482
+26%
|
12 981
-26%
|
10 670
-18%
|
9 080
-15%
|
2 467
-73%
|
7 018
+184%
|
11 096
+58%
|
3 162
-72%
|
5 855
+85%
|
(10 795)
N/A
|
2 928
N/A
|
(81)
N/A
|
(40 255)
-49 598%
|
12 288
N/A
|
3 949
-68%
|
8 040
+104%
|
52 745
+556%
|
2 751
-95%
|
6 368
+131%
|
2 190
-66%
|
3 562
+63%
|
15 781
+343%
|
10 828
-31%
|
6 969
-36%
|
16 998
+144%
|
2 849
-83%
|
(1 271)
N/A
|
(6 678)
-425%
|
(21 148)
-217%
|
(14 396)
+32%
|
(1 555)
+89%
|
22 618
N/A
|
33 515
+48%
|
35 058
+5%
|
34 919
0%
|
17 126
-51%
|
21 751
+27%
|
24 403
+12%
|
12 038
-51%
|
31 494
+162%
|
18 351
-42%
|
21 798
+19%
|
22 185
+2%
|
|
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