Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
S

Samyoung Chemical Co Ltd
KRX:003720

Watchlist Manager
Samyoung Chemical Co Ltd
KRX:003720
Watchlist
Price: 8 340 KRW 6.92%
Market Cap: ₩283.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+234%
5Y
+16%
10Y
+4 818%
Investing Cash Flow
+
3Y
-175%
5Y
-626%
10Y
-273%
Financing Cash Flow
+
3Y
+58%
5Y
-
10Y
+358%

Cash Flow Statement
Samyoung Chemical 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 Sep-2025
Operating Cash Flow
Net Income
5 079
525
(3 832)
(7 102)
(8 478)
(9 668)
(9 990)
(10 040)
(17 222)
(15 655)
0
0
0
0
0
0
0
(2 784)
(5 760)
(9 312)
(31 805)
(30 941)
(30 090)
(27 692)
(7 812)
(6 589)
(4 814)
(3 990)
(1 893)
(756)
479
1 417
1 151
1 445
1 378
2 380
3 632
3 741
2 078
2 198
1 087
1 909
3 997
3 354
18 915
18 649
21 221
21 870
8 349
9 419
7 384
10 579
Depreciation & Amortization
5 195
5 548
5 580
5 217
10 534
10 805
10 961
11 390
11 463
11 919
12 501
12 134
14 845
14 568
13 963
14 502
11 916
12 084
12 561
11 998
11 221
10 254
9 249
8 908
7 512
7 192
6 825
6 413
7 306
7 195
7 087
6 848
6 911
6 831
6 768
6 986
6 716
6 697
6 699
6 637
6 755
6 773
6 690
6 616
6 517
6 371
6 245
6 056
5 953
5 410
5 467
5 936
Change in Deffered Taxes
1 203
0
1 272
0
(169)
(107)
0
0
0
0
0
0
0
0
0
0
0
(53)
(107)
(160)
(204)
(25)
72
260
(47)
(154)
(173)
(259)
108
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 034
2 051
2 007
1 510
1 647
1 398
1 277
712
4 667
0
0
0
0
0
0
0
0
186
1 104
1 580
15 849
16 087
15 875
15 968
2 225
2 264
2 099
1 305
2 066
2 452
2 213
2 703
3 690
3 395
3 699
3 796
1 751
1 650
2 340
2 129
3 119
2 846
1 336
1 309
(12 421)
(12 163)
(11 947)
(11 688)
2 087
1 320
2 246
3 177
Cash Taxes Paid
5 506
0
76
(1 859)
418
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
2
1
1
4
1
(20)
21
132
131
137
73
(34)
(36)
(12)
17
14
2
8
499
502
503
517
Cash Interest Paid
350
316
168
151
166
126
349
594
903
1 116
1 205
1 174
1 172
1 180
1 114
1 021
1 049
1 023
1 058
1 142
1 173
1 185
1 111
1 089
1 058
961
912
787
803
775
765
776
533
490
394
368
391
452
598
786
1 040
1 083
1 050
903
645
606
577
586
525
475
615
796
Change in Working Capital
172
(3 487)
(3 588)
3 326
4 015
4 880
7 828
4 635
(2 755)
(1 541)
(2 729)
(6 785)
(9 888)
(10 407)
(9 857)
(8 412)
(3 410)
(4 905)
(4 876)
(675)
(838)
871
(2 947)
(3 074)
(5 647)
(2 766)
3 622
(5 348)
(2 234)
(6 289)
(9 233)
(1 375)
(974)
(511)
168
(5 292)
(4 982)
(5 197)
(3 196)
(7 617)
601
(74)
1 041
10 024
3 869
2 513
7 068
2 188
(5 989)
(2 887)
(16 471)
(8 528)
Cash from Operating Activities
14 684
N/A
5 787
-61%
1 440
-75%
4 081
+183%
7 549
+85%
7 190
-5%
9 790
+36%
6 527
-33%
(3 847)
N/A
(656)
+83%
1 285
N/A
227
-82%
4 957
+2 084%
5 538
+12%
4 106
-26%
6 091
+48%
8 506
+40%
4 527
-47%
2 922
-35%
3 431
+17%
(5 778)
N/A
(3 753)
+35%
(7 843)
-109%
(5 631)
+28%
(3 769)
+33%
(54)
+99%
7 560
N/A
(1 879)
N/A
5 352
N/A
2 704
-49%
610
-77%
9 608
+1 475%
10 777
+12%
11 145
+3%
12 012
+8%
7 869
-34%
7 116
-10%
6 890
-3%
7 921
+15%
3 347
-58%
11 561
+245%
11 454
-1%
13 064
+14%
21 303
+63%
16 880
-21%
15 369
-9%
22 587
+47%
18 425
-18%
10 400
-44%
13 263
+28%
(1 374)
N/A
11 164
N/A
Investing Cash Flow
Capital Expenditures
(16 692)
(17 453)
(11 777)
(16 989)
(25 587)
(38 025)
(34 684)
(30 989)
(47 271)
(32 328)
(34 655)
(33 267)
(8 409)
(8 001)
(4 181)
(5 404)
(3 736)
(3 839)
(3 592)
(2 599)
(2 794)
(3 714)
(4 161)
(3 682)
(4 404)
(3 024)
(5 051)
(4 699)
(9 526)
(10 158)
(8 344)
(9 031)
(7 959)
(7 278)
(6 712)
(11 253)
(8 230)
(9 260)
(10 035)
(11 549)
(20 836)
(25 316)
(26 383)
(22 029)
(12 335)
(9 257)
(8 039)
(9 115)
(5 835)
(4 793)
(4 027)
(874)
Other Items
8 676
15 382
8 362
20 390
21 121
30 352
25 740
16 307
35 099
23 537
26 458
24 778
3 419
3 302
2 534
2 487
1 743
1 925
(1 547)
(1 896)
10 509
10 498
13 769
12 694
786
478
(4 351)
(3 686)
955
1 820
4 610
4 676
558
(15)
289
801
252
260
167
51
78
1 049
911
958
13 653
12 687
12 688
12 739
75
(28)
(71)
(30 751)
Cash from Investing Activities
(8 015)
N/A
(2 069)
+74%
(3 414)
-65%
3 402
N/A
(4 466)
N/A
(7 673)
-72%
(8 944)
-17%
(14 682)
-64%
(12 171)
+17%
(8 791)
+28%
(8 195)
+7%
(8 487)
-4%
(4 990)
+41%
(4 698)
+6%
(1 648)
+65%
(2 919)
-77%
(1 993)
+32%
(1 914)
+4%
(5 139)
-168%
(4 494)
+13%
7 715
N/A
6 784
-12%
9 608
+42%
9 012
-6%
(3 617)
N/A
(2 546)
+30%
(9 400)
-269%
(8 384)
+11%
(8 571)
-2%
(8 338)
+3%
(3 736)
+55%
(4 355)
-17%
(7 401)
-70%
(7 293)
+1%
(6 422)
+12%
(10 452)
-63%
(7 978)
+24%
(9 000)
-13%
(9 868)
-10%
(11 499)
-17%
(20 758)
-81%
(24 267)
-17%
(25 472)
-5%
(21 071)
+17%
1 319
N/A
3 430
+160%
4 648
+36%
3 624
-22%
(5 760)
N/A
(4 821)
+16%
(4 097)
+15%
(31 625)
-672%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
10 000
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
(723)
(3 036)
(3 036)
(3 036)
0
0
0
(924)
0
0
0
Net Issuance of Debt
(5 965)
(6 227)
2 195
(610)
(12 142)
(11 428)
(10 664)
(9 264)
9 281
7 570
5 223
5 893
(485)
(762)
(3 243)
(4 335)
(5 084)
(2 805)
2 355
2 036
4 553
340
(94)
1 966
1 433
1 716
2 825
3 669
313
3 446
671
(3 924)
(4 818)
(3 033)
(5 869)
(65)
3 553
2 545
4 843
13 976
9 590
8 456
12 343
(2 361)
(13 943)
(14 389)
(18 961)
(17 284)
(4 134)
(4 176)
3 902
34 444
Cash Paid for Dividends
(5 098)
0
(1 699)
(1 699)
(1 699)
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
(663)
(663)
(663)
0
(658)
(658)
Other
139
0
4 218
2 481
24
0
0
(1 031)
0
0
0
0
0
0
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
(88)
0
0
3 838
0
0
0
0
(70)
(121)
3 079
6 279
0
0
2 530
(1 054)
(1 056)
(1 068)
(509)
0
0
(6 112)
(6 000)
Cash from Financing Activities
(10 925)
N/A
(11 187)
-2%
4 712
N/A
171
-96%
(3 818)
N/A
(3 104)
+19%
(4 236)
-36%
(296)
+93%
9 281
N/A
7 570
-18%
5 223
-31%
5 893
+13%
(485)
N/A
(762)
-57%
(3 271)
-329%
(4 364)
-33%
(5 084)
-16%
(2 805)
+45%
2 383
N/A
2 065
-13%
4 553
+120%
340
-93%
(94)
N/A
1 966
N/A
1 433
-27%
1 716
+20%
2 825
+65%
3 669
+30%
313
-91%
3 358
+973%
671
-80%
(3 924)
N/A
(980)
+75%
893
N/A
(2 031)
N/A
3 773
N/A
3 553
-6%
2 475
-30%
4 722
+91%
17 055
+261%
15 869
-7%
14 082
-11%
15 706
+12%
(2 867)
N/A
(18 033)
-529%
(17 758)
+2%
(20 692)
-17%
(18 457)
+11%
(5 721)
+69%
(5 761)
-1%
(3 667)
+36%
26 987
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(41)
59
0
59
144
68
(5)
(13)
(53)
(92)
(6)
(12)
(5)
(109)
(3)
11
0
119
0
0
0
0
(6)
(6)
0
(10)
(29)
(7)
65
10
(420)
(447)
(498)
(320)
(78)
(74)
(92)
(186)
24
56
46
(41)
61
34
(65)
156
Net Change in Cash
(4 256)
N/A
(7 469)
-75%
2 738
N/A
7 654
+180%
(735)
N/A
(3 587)
-388%
(3 431)
+4%
(8 392)
-145%
(6 737)
+20%
(1 818)
+73%
(1 543)
+15%
(2 299)
-49%
(523)
+77%
65
N/A
(866)
N/A
(1 284)
-48%
1 423
N/A
(204)
N/A
161
N/A
893
+455%
6 487
+626%
3 382
-48%
1 671
-51%
5 466
+227%
(5 953)
N/A
(884)
+85%
985
N/A
(6 594)
N/A
(2 912)
+56%
(2 282)
+22%
(2 455)
-8%
1 319
N/A
2 367
+79%
4 739
+100%
3 624
-24%
1 200
-67%
2 271
+89%
(82)
N/A
2 277
N/A
8 583
+277%
6 594
-23%
1 195
-82%
3 207
+168%
(2 821)
N/A
189
N/A
1 096
+480%
6 589
+501%
3 552
-46%
(1 019)
N/A
2 715
N/A
(9 203)
N/A
6 682
N/A
Free Cash Flow
Free Cash Flow
(2 008)
N/A
(11 666)
-481%
(10 337)
+11%
(12 908)
-25%
(18 038)
-40%
(30 835)
-71%
(24 894)
+19%
(24 462)
+2%
(51 118)
-109%
(32 984)
+35%
(33 370)
-1%
(33 040)
+1%
(3 452)
+90%
(2 463)
+29%
(75)
+97%
687
N/A
4 770
+594%
688
-86%
(670)
N/A
832
N/A
(8 572)
N/A
(7 467)
+13%
(12 004)
-61%
(9 313)
+22%
(8 173)
+12%
(3 078)
+62%
2 509
N/A
(6 578)
N/A
(4 174)
+37%
(7 454)
-79%
(7 734)
-4%
577
N/A
2 818
+388%
3 867
+37%
5 300
+37%
(3 385)
N/A
(1 114)
+67%
(2 369)
-113%
(2 114)
+11%
(8 203)
-288%
(9 275)
-13%
(13 862)
-49%
(13 320)
+4%
(726)
+95%
4 545
N/A
6 112
+34%
14 548
+138%
9 310
-36%
4 565
-51%
8 470
+86%
(5 400)
N/A
10 290
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
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.