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Samyoung Electronics Co Ltd
KRX:005680

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Samyoung Electronics Co Ltd Logo
Samyoung Electronics Co Ltd
KRX:005680
Watchlist
Price: 11 840 KRW -2.31%
Market Cap: ₩236.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+142%
5Y
+52%
10Y
-8%
Investing Cash Flow
+
3Y
-210%
5Y
-141%
10Y
+23%
Financing Cash Flow
+
3Y
-150%
5Y
-215%
10Y
-277%

Cash Flow Statement
Samyoung Electronics Co Ltd

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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
14 932
15 245
15 819
14 243
16 643
18 432
17 759
20 920
22 851
20 305
18 097
15 588
16 454
16 029
16 450
16 937
15 931
14 568
14 834
16 729
13 786
14 864
16 981
16 406
20 053
20 293
15 750
14 548
11 372
12 092
13 640
14 121
14 884
17 153
20 712
21 868
22 566
23 636
25 196
27 999
24 451
24 216
17 473
12 972
13 836
9 889
12 013
11 300
11 112
12 227
11 695
11 446
Depreciation & Amortization
20 358
18 515
19 126
17 353
17 836
18 667
16 438
17 271
14 846
13 652
12 439
11 407
11 611
10 956
9 265
8 093
6 014
5 675
6 333
6 460
6 452
6 445
6 394
6 415
6 433
6 585
6 700
6 964
7 119
7 069
7 217
7 256
7 390
7 526
7 934
7 676
7 733
7 749
7 363
7 607
7 619
8 154
7 590
7 458
7 214
6 625
7 565
6 996
6 910
6 926
6 253
6 761
Change in Deffered Taxes
(6 804)
(6 650)
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
862
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 088
3 180
1 284
2 433
(2 525)
(3 484)
(357)
(2 533)
(2 493)
(1 007)
(1 854)
(968)
(1 137)
(1 935)
(1 997)
(3 259)
(1 098)
(281)
267
190
(1 559)
(1 999)
(3 611)
(2 617)
(2 911)
(3 901)
(3 302)
(3 876)
(3 496)
(3 935)
(3 685)
(4 355)
(5 256)
(5 003)
(5 128)
(4 128)
(4 123)
(5 469)
(5 447)
(6 237)
(4 090)
(7 402)
(3 058)
(3 604)
(6 102)
(2 072)
(5 400)
(4 358)
(1 098)
189
(382)
(1 146)
Cash Taxes Paid
7 856
5 811
3 629
3 761
3 320
3 084
3 686
3 726
4 380
4 408
5 153
4 767
4 990
4 721
4 313
3 823
3 690
3 770
3 619
3 189
3 143
3 055
3 920
4 540
4 933
5 141
4 331
4 259
4 175
3 509
3 105
2 501
1 962
2 842
3 465
3 860
4 234
4 602
5 137
5 885
6 177
6 285
6 529
7 649
7 581
6 361
5 072
3 426
2 767
4 197
5 418
5 149
Cash Interest Paid
72
61
43
0
42
69
65
73
34
30
22
17
18
16
16
18
18
17
15
13
16
19
22
21
19
17
14
13
9
6
5
5
6
7
12
13
14
16
16
20
22
0
12
5
0
0
1
0
10
12
13
15
Change in Working Capital
(3 137)
6 245
3 190
8 488
4 295
5 221
5 838
4 261
101
743
2 951
6 454
3 945
5 449
10 707
2 566
876
1 758
(4 758)
(5 317)
(3 961)
(4 035)
(7 783)
(14 688)
(12 006)
(16 745)
(6 280)
5 312
7 491
8 558
6 156
2 764
3 462
(286)
(2 108)
(2 792)
(7 410)
(9 580)
(16 831)
(17 001)
(21 765)
(2 808)
(86)
5 787
15 999
15 602
25 310
24 624
22 913
20 183
12 876
12 932
Cash from Operating Activities
28 437
N/A
36 526
+28%
32 615
-11%
35 713
+9%
36 248
+1%
38 682
+7%
39 677
+3%
39 918
+1%
35 305
-12%
33 693
-5%
31 634
-6%
32 481
+3%
30 873
-5%
30 500
-1%
34 424
+13%
24 337
-29%
21 722
-11%
21 718
0%
16 675
-23%
18 061
+8%
14 718
-19%
15 274
+4%
11 981
-22%
5 516
-54%
11 568
+110%
6 231
-46%
12 868
+107%
22 947
+78%
22 486
-2%
23 785
+6%
23 327
-2%
19 787
-15%
20 481
+4%
19 390
-5%
21 411
+10%
22 624
+6%
18 766
-17%
16 336
-13%
10 281
-37%
12 369
+20%
6 215
-50%
22 161
+257%
22 780
+3%
22 613
-1%
30 946
+37%
30 044
-3%
38 626
+29%
38 561
0%
39 837
+3%
39 524
-1%
30 442
-23%
29 994
-1%
Investing Cash Flow
Capital Expenditures
(9 609)
(7 588)
(5 766)
(1 861)
(3 942)
(3 771)
(5 616)
(5 971)
(4 707)
(4 578)
(4 157)
(5 204)
(4 722)
(4 376)
(4 694)
(4 513)
(4 983)
(4 869)
(3 672)
(3 100)
(4 017)
(5 918)
(7 589)
(8 824)
(13 490)
(14 614)
(13 289)
(11 744)
(5 777)
(2 880)
(2 662)
(2 258)
(3 208)
(3 800)
(3 634)
(3 903)
(3 643)
(3 673)
(3 986)
(3 713)
(2 098)
(2 382)
(1 884)
(1 630)
(5 068)
(3 866)
(4 807)
(5 530)
(4 607)
(11 577)
(8 719)
(9 073)
Other Items
(20 080)
(9 440)
(22 734)
(14 524)
(15 716)
(25 157)
(22 854)
(49 658)
(25 464)
(35 151)
(37 398)
(20 332)
(39 654)
(32 304)
(21 915)
(16 634)
(6 463)
(4 200)
(8 012)
(15 231)
(10 800)
(14 223)
(6 158)
6 696
6 073
10 237
3 408
(9 729)
(10 863)
(11 193)
(6 303)
(5 873)
(16 934)
(15 161)
(21 011)
(11 576)
(8 706)
(9 984)
(1 610)
(2 605)
7 411
5 946
(5 413)
6 461
(17 443)
(17 814)
(27 371)
(60 941)
(30 544)
(26 244)
(23 902)
(10 503)
Cash from Investing Activities
(29 690)
N/A
(17 028)
+43%
(28 501)
-67%
(16 385)
+43%
(19 659)
-20%
(28 928)
-47%
(28 471)
+2%
(55 630)
-95%
(30 171)
+46%
(39 729)
-32%
(41 555)
-5%
(25 536)
+39%
(44 377)
-74%
(36 682)
+17%
(26 609)
+27%
(21 148)
+21%
(11 447)
+46%
(9 071)
+21%
(11 686)
-29%
(18 333)
-57%
(14 816)
+19%
(20 139)
-36%
(13 747)
+32%
(2 127)
+85%
(7 417)
-249%
(4 377)
+41%
(9 880)
-126%
(21 472)
-117%
(16 639)
+23%
(14 071)
+15%
(8 964)
+36%
(8 130)
+9%
(20 143)
-148%
(18 963)
+6%
(24 646)
-30%
(15 479)
+37%
(12 349)
+20%
(13 657)
-11%
(5 596)
+59%
(6 318)
-13%
5 312
N/A
3 564
-33%
(7 297)
N/A
4 831
N/A
(22 511)
N/A
(21 681)
+4%
(32 177)
-48%
(66 472)
-107%
(35 152)
+47%
(37 821)
-8%
(32 621)
+14%
(19 577)
+40%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(215)
(9 240)
(9 908)
(9 908)
(9 692)
Net Issuance of Debt
(242)
(382)
0
3 099
592
0
72
(1 752)
(485)
124
285
(171)
149
315
39
291
(131)
(160)
(297)
(146)
154
118
45
(426)
(118)
88
(118)
176
(127)
(400)
587
32
327
529
(374)
556
(159)
(541)
(42)
(260)
(201)
0
0
(542)
(1)
(2)
(3)
(3)
(173)
(217)
(256)
(289)
Cash Paid for Dividends
(4 000)
0
(3 999)
(5 142)
(3 999)
(3 999)
(4 000)
(4 000)
(4 000)
0
(4 000)
(4 000)
(4 000)
(4 000)
(3 967)
(4 000)
(4 000)
(4 000)
(4 034)
(4 001)
(4 005)
0
(5 004)
(5 004)
(5 000)
0
(5 000)
(5 000)
(5 000)
0
(5 000)
(5 000)
(5 000)
(5 000)
(5 000)
(5 000)
(5 000)
0
(6 000)
(6 000)
(6 000)
0
(6 000)
(7 639)
(6 000)
0
(6 000)
(4 361)
(6 000)
(6 000)
(5 722)
(5 722)
Other
0
0
10
65
20
11
63
64
59
80
15
11
(4)
(11)
(22)
(20)
36
22
23
(9)
(64)
(65)
(46)
(20)
(6)
229
228
0
7
(223)
(228)
(6)
376
372
(28)
(41)
(435)
(430)
(30)
(4)
(14)
0
0
(9)
0
298
294
284
289
5
16
21
Cash from Financing Activities
(4 242)
N/A
(4 359)
-3%
(7 279)
-67%
(3 362)
+54%
(3 387)
-1%
(5 371)
-59%
(3 865)
+28%
(5 688)
-47%
(4 426)
+22%
(3 796)
+14%
(3 700)
+3%
(4 160)
-12%
(3 855)
+7%
(3 697)
+4%
(3 950)
-7%
(3 730)
+6%
(4 095)
-10%
(4 137)
-1%
(4 307)
-4%
(4 154)
+4%
(3 915)
+6%
(3 952)
-1%
(5 005)
-27%
(5 451)
-9%
(5 124)
+6%
(4 683)
+9%
(4 892)
-4%
(4 823)
+1%
(5 120)
-6%
(5 622)
-10%
(4 640)
+17%
(4 974)
-7%
(4 297)
+14%
(4 100)
+5%
(5 402)
-32%
(4 487)
+17%
(5 594)
-25%
(5 972)
-7%
(6 072)
-2%
(6 263)
-3%
(6 214)
+1%
0
N/A
(6 204)
N/A
(8 190)
-32%
(6 001)
+27%
(5 704)
+5%
(5 709)
0%
(4 295)
+25%
(15 124)
-252%
(16 120)
-7%
(15 869)
+2%
(15 683)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(8)
(28)
(25)
24
(221)
21
65
427
749
817
1 246
347
2 140
(687)
(2 271)
(550)
(3 752)
(454)
1 021
(972)
664
(2 210)
(781)
1 500
1 368
3 364
1 692
(10)
3 212
827
553
297
(863)
(138)
671
1 396
(133)
1 953
1 897
(535)
(1 046)
(1 461)
(1 888)
(131)
208
637
(108)
1 290
839
(89)
808
Net Change in Cash
(5 511)
N/A
15 131
N/A
(3 193)
N/A
15 941
N/A
13 226
-17%
4 162
-69%
7 362
+77%
(21 335)
N/A
1 135
N/A
(9 083)
N/A
(12 804)
-41%
4 031
N/A
(17 012)
N/A
(7 739)
+55%
3 178
N/A
(2 812)
N/A
5 630
N/A
4 758
-15%
228
-95%
(3 405)
N/A
(4 985)
-46%
(8 153)
-64%
(8 981)
-10%
(2 843)
+68%
527
N/A
(1 461)
N/A
1 460
N/A
(1 656)
N/A
717
N/A
7 304
+919%
10 550
+44%
7 236
-31%
(3 662)
N/A
(4 536)
-24%
(8 775)
-93%
3 329
N/A
2 219
-33%
(3 425)
N/A
566
N/A
1 685
+198%
4 778
+184%
18 599
+289%
7 818
-58%
17 368
+122%
2 302
-87%
2 867
+25%
1 376
-52%
(32 313)
N/A
(9 149)
+72%
(13 579)
-48%
(18 136)
-34%
(4 458)
+75%
Free Cash Flow
Free Cash Flow
18 828
N/A
28 938
+54%
26 849
-7%
33 852
+26%
32 306
-5%
34 911
+8%
34 061
-2%
33 947
0%
30 598
-10%
29 115
-5%
27 477
-6%
27 277
-1%
26 151
-4%
26 124
0%
29 730
+14%
19 824
-33%
16 739
-16%
16 849
+1%
13 003
-23%
14 961
+15%
10 701
-28%
9 356
-13%
4 392
-53%
(3 308)
N/A
(1 922)
+42%
(8 383)
-336%
(421)
+95%
11 203
N/A
16 709
+49%
20 905
+25%
20 665
-1%
17 529
-15%
17 273
-1%
15 590
-10%
17 777
+14%
18 721
+5%
15 123
-19%
12 663
-16%
6 295
-50%
8 656
+38%
4 116
-52%
19 780
+381%
20 896
+6%
20 983
+0%
25 878
+23%
26 178
+1%
33 819
+29%
33 031
-2%
35 230
+7%
27 947
-21%
21 723
-22%
20 920
-4%

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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