S

Samyang Foods Co Ltd
KRX:003230

Watchlist Manager
Samyang Foods Co Ltd
KRX:003230
Watchlist
Price: 999 999.9999 KRW Market Closed
Market Cap: 11.4T KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+354%
5Y
+252%
10Y
+2 381%
Investing Cash Flow
+
3Y
-166%
5Y
-2 214%
10Y
-8 816%
Financing Cash Flow
+
3Y
-38%
5Y
-
10Y
-

Cash Flow Statement
Samyang Foods Co Ltd

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Net Income
6 616
4 117
5 707
5 340
5 686
6 037
0
0
7 152
0
0
0
(78)
0
0
0
24 662
0
0
0
35 654
0
0
0
53 851
0
0
0
78 265
0
0
0
90 701
0
0
0
72 127
0
0
0
101 956
0
170 564
216 331
156 325
240 511
264 166
297 905
271 256
286 030
277 841
Depreciation & Amortization
5 454
5 814
6 162
6 523
5 794
5 907
0
0
6 062
0
0
0
6 187
0
0
0
5 839
0
0
0
6 586
0
0
0
9 638
0
0
0
12 127
0
0
0
13 281
0
0
0
15 269
0
0
0
24 896
0
40 868
49 184
32 154
39 754
37 257
41 075
46 025
49 481
54 307
Other Non-Cash Items
4 604
4 700
6 199
7 214
10 438
9 916
0
0
7 572
0
0
0
9 343
0
0
0
9 717
0
0
0
6 720
0
0
0
11 472
0
0
0
7 291
0
0
0
18 995
0
0
0
4 981
0
0
0
2 152
0
8 231
10 549
15 454
18 102
14 399
19 206
93 170
121 725
155 701
Cash Taxes Paid
2 397
1 721
1 332
1 688
1 507
2 704
2 743
3 376
3 330
3 357
3 517
5 523
6 442
5 234
4 229
1 916
811
2 689
4 886
6 189
6 569
4 654
4 260
4 048
4 265
4 372
12 710
13 786
17 441
22 985
19 156
22 922
19 880
20 619
23 006
20 347
21 283
24 100
16 571
18 979
17 719
25 481
24 123
28 073
28 032
33 813
35 895
44 564
45 177
53 614
90 053
Cash Interest Paid
2 831
2 548
2 455
2 289
2 127
2 048
1 925
1 899
1 870
1 858
1 864
1 762
1 691
1 510
1 367
1 351
1 239
1 253
1 279
1 180
1 246
1 819
1 400
1 488
1 465
1 228
1 391
1 317
1 339
1 012
1 320
1 225
1 175
1 206
1 280
1 525
1 733
2 541
3 514
4 716
6 441
7 766
9 174
10 519
11 277
11 821
11 996
12 626
12 307
12 233
12 559
Change in Working Capital
(13 018)
(26 056)
(8 744)
(7 878)
(7 077)
605
10 097
10 803
(8 508)
(1 468)
(7 841)
(6 945)
(2 380)
(190)
(1 944)
17 544
(3 048)
9 640
(656)
3 027
(5 379)
(13 625)
11 749
(14 815)
(36 969)
(31 948)
(41 403)
(29 274)
(45 169)
(21 454)
(6 447)
(6 640)
(42 093)
(71 760)
(78 076)
(74 751)
(34 019)
(25 730)
(21 614)
(17 047)
(81 216)
(63 822)
(152 562)
(174 985)
(35 834)
(94 275)
(40 238)
(32 117)
(52 546)
(103 033)
(164 942)
Cash from Operating Activities
3 657
N/A
(11 424)
N/A
9 327
N/A
11 198
+20%
14 841
+33%
22 464
+51%
21 204
-6%
17 681
-17%
12 279
-31%
13 120
+7%
12 946
-1%
13 842
+7%
13 072
-6%
15 262
+17%
13 508
-11%
32 996
+144%
37 171
+13%
49 859
+34%
39 563
-21%
43 246
+9%
43 580
+1%
35 334
-19%
60 708
+72%
34 144
-44%
37 992
+11%
43 013
+13%
33 558
-22%
45 687
+36%
52 513
+15%
76 228
+45%
91 235
+20%
91 042
0%
80 883
-11%
51 216
-37%
44 900
-12%
48 225
+7%
58 358
+21%
66 647
+14%
70 762
+6%
75 330
+6%
47 787
-37%
65 182
+36%
67 101
+3%
101 079
+51%
168 100
+66%
206 817
+23%
275 584
+33%
326 069
+18%
357 905
+10%
354 203
-1%
321 196
-9%
Investing Cash Flow
Capital Expenditures
(14 900)
(13 781)
(11 063)
(5 805)
(4 507)
(3 003)
(3 429)
(3 611)
(6 479)
(6 261)
(5 888)
(10 056)
(7 353)
(8 430)
(8 746)
(10 554)
(19 227)
(26 590)
(34 513)
(47 189)
(46 030)
(49 560)
(50 151)
(40 283)
(36 176)
(26 625)
(21 638)
(13 993)
(13 910)
(15 439)
(17 275)
(46 109)
(66 508)
(83 813)
(98 843)
(95 966)
(141 489)
(167 424)
(159 756)
(146 156)
(94 298)
(58 770)
(56 381)
(50 515)
(49 385)
(107 362)
(113 690)
(149 240)
(233 422)
(219 784)
(478 700)
Other Items
8 298
7 056
20 619
18 901
13 579
(7 820)
(20 552)
(16 747)
(13 359)
(10 059)
780
531
371
2 278
1 835
331
1 571
(189)
(847)
(2 546)
443
(23)
15 127
17 266
13 210
13 601
(536)
1 065
1 625
1 915
(2 405)
(3 663)
326
(37 783)
(30 697)
(12 720)
(31 586)
35 360
(11 204)
(13 193)
(5 521)
(6 712)
36 021
9 753
25 672
(2 552)
(9 595)
5 096
19 112
29 853
23 368
Cash from Investing Activities
(6 602)
N/A
(6 724)
-2%
9 556
N/A
13 097
+37%
9 072
-31%
(10 823)
N/A
(23 981)
-122%
(20 358)
+15%
(19 837)
+3%
(16 320)
+18%
(5 107)
+69%
(9 524)
-86%
(6 982)
+27%
(6 152)
+12%
(6 912)
-12%
(10 224)
-48%
(17 656)
-73%
(26 779)
-52%
(35 360)
-32%
(49 734)
-41%
(45 587)
+8%
(49 584)
-9%
(35 023)
+29%
(23 017)
+34%
(22 966)
+0%
(13 024)
+43%
(22 174)
-70%
(12 928)
+42%
(12 284)
+5%
(13 522)
-10%
(19 680)
-46%
(49 771)
-153%
(66 182)
-33%
(121 595)
-84%
(129 539)
-7%
(108 687)
+16%
(173 075)
-59%
(132 065)
+24%
(170 961)
-29%
(159 349)
+7%
(99 819)
+37%
(65 482)
+34%
(20 360)
+69%
(40 762)
-100%
(23 713)
+42%
(109 914)
-364%
(123 285)
-12%
(144 144)
-17%
(214 310)
-49%
(189 931)
+11%
(455 332)
-140%
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
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
(2 937)
(4 932)
(6 815)
(6 815)
0
(1 869)
14
14
0
0
0
0
988
1 954
Net Issuance of Debt
(19 192)
1 183
(9 235)
(9 620)
(720)
(1 039)
(369)
66
168
145
(30)
(9)
9
(212)
(193)
(287)
(1 241)
(1 081)
(1 053)
8 867
14 525
9 977
9 920
(9 910)
(7 827)
(3 184)
(3 801)
6 312
(1 267)
(1 393)
(11 287)
10 137
10 660
30 375
55 965
40 116
56 376
34 187
57 074
43 224
67 621
68 378
43 067
47 663
3 910
3 358
69 722
66 356
(3 174)
(20 466)
107 519
Cash Paid for Dividends
(1 130)
0
0
0
0
(753)
(753)
(753)
(753)
(753)
(753)
(753)
(753)
(377)
(377)
(377)
(377)
(1 130)
(1 130)
(1 130)
(1 130)
(1 883)
(1 883)
(1 883)
(1 883)
(3 013)
(3 013)
(3 013)
(3 013)
(6 366)
(6 026)
(6 026)
(6 026)
0
(6 026)
(6 026)
(6 026)
0
(7 533)
(13 514)
(13 514)
0
(10 456)
(11 933)
(11 933)
0
(15 662)
(19 391)
(19 391)
0
(24 612)
Other
(2 831)
(2 548)
(2 455)
(2 289)
(2 127)
(2 048)
(1 925)
(1 894)
(1 870)
(1 858)
(1 864)
(1 767)
(1 691)
(1 510)
(1 367)
(1 351)
(1 239)
(1 253)
(1 279)
(1 180)
(1 246)
(1 819)
(1 400)
5 312
(1 465)
(1 136)
(1 391)
(8 114)
(1 339)
(1 104)
(1 320)
(1 228)
(1 175)
(1 206)
(749)
(588)
74 852
75 121
68 811
67 159
(10 213)
(12 615)
(9 216)
(11 303)
(12 059)
(12 526)
(12 778)
(12 625)
(12 307)
(12 311)
(14 371)
Cash from Financing Activities
(23 153)
N/A
(1 365)
+94%
(11 690)
-756%
(11 908)
-2%
(2 847)
+76%
(3 840)
-35%
(3 048)
+21%
(2 582)
+15%
(2 455)
+5%
(2 466)
0%
(2 647)
-7%
(2 529)
+4%
(2 434)
+4%
(2 098)
+14%
(1 935)
+8%
(2 014)
-4%
(2 857)
-42%
(3 463)
-21%
(3 463)
N/A
6 557
N/A
12 149
+85%
6 273
-48%
6 638
+6%
(6 481)
N/A
(11 175)
-72%
(7 332)
+34%
(8 204)
-12%
(4 816)
+41%
(5 606)
-16%
(8 851)
-58%
(18 622)
-110%
2 896
N/A
3 459
+19%
29 509
+753%
49 190
+67%
33 503
-32%
125 202
+274%
100 346
-20%
113 420
+13%
90 055
-21%
37 079
-59%
38 371
+3%
21 527
-44%
24 442
+14%
(20 068)
N/A
(21 086)
-5%
41 281
N/A
34 340
-17%
(34 872)
N/A
(51 181)
-47%
70 490
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
36
35
(46)
(132)
(133)
(491)
(102)
(127)
(127)
317
115
133
(167)
(46)
(836)
506
(853)
743
1 404
(1 341)
247
(1 224)
(1 651)
(26)
119
(438)
476
(258)
(304)
(330)
(1 026)
(1 603)
(1 462)
(1 435)
109
(30)
(250)
765
1 739
(2 650)
(1 395)
(3 428)
(5 916)
(2 524)
(2 262)
(35)
(3 067)
7 413
8 308
(761)
Net Change in Cash
(26 099)
N/A
(19 477)
+25%
7 228
N/A
12 341
+71%
20 934
+70%
7 668
-63%
(6 316)
N/A
(5 361)
+15%
(10 140)
-89%
(5 793)
+43%
5 509
N/A
1 904
-65%
3 789
+99%
6 845
+81%
4 615
-33%
19 922
+332%
17 164
-14%
18 764
+9%
1 483
-92%
1 473
-1%
8 801
+497%
(7 730)
N/A
31 099
N/A
2 995
-90%
3 825
+28%
22 776
+495%
2 742
-88%
28 419
+936%
34 365
+21%
53 551
+56%
52 603
-2%
43 141
-18%
16 557
-62%
(42 332)
N/A
(36 884)
+13%
(26 850)
+27%
10 455
N/A
34 679
+232%
13 987
-60%
7 774
-44%
(17 602)
N/A
36 675
N/A
64 839
+77%
78 843
+22%
121 795
+54%
73 554
-40%
193 545
+163%
213 198
+10%
116 136
-46%
121 400
+5%
(64 407)
N/A
Free Cash Flow
Free Cash Flow
(11 243)
N/A
(25 205)
-124%
(1 736)
+93%
5 393
N/A
10 334
+92%
19 461
+88%
17 775
-9%
14 070
-21%
5 800
-59%
6 859
+18%
7 058
+3%
3 786
-46%
5 719
+51%
6 832
+19%
4 762
-30%
22 442
+371%
17 944
-20%
23 269
+30%
5 050
-78%
(3 943)
N/A
(2 450)
+38%
(14 226)
-481%
10 557
N/A
(6 139)
N/A
1 816
N/A
16 388
+802%
11 920
-27%
31 694
+166%
38 603
+22%
60 789
+57%
73 960
+22%
44 933
-39%
14 375
-68%
(32 597)
N/A
(53 943)
-65%
(47 742)
+11%
(83 132)
-74%
(100 777)
-21%
(88 994)
+12%
(70 827)
+20%
(46 511)
+34%
6 411
N/A
10 720
+67%
50 564
+372%
118 714
+135%
99 454
-16%
161 894
+63%
176 829
+9%
124 483
-30%
134 419
+8%
(157 504)
N/A

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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