Samyang Corp
KRX:145990
Samyang Corp
KRX:145990
Price:
51 700
KRW
1.37%
Market Closed
Market Cap:
₩552.2B
Cash Flow Statement
Cash Flow Statement
Samyang Corp
Samyang Corp
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 |
20 339
|
16 276
|
18 559
|
16 416
|
19 005
|
25 325
|
35 073
|
39 312
|
30 475
|
28 583
|
17 985
|
26 710
|
51 021
|
71 210
|
102 080
|
120 813
|
101 152
|
84 592
|
62 745
|
50 071
|
49 185
|
59 166
|
68 187
|
57 534
|
59 734
|
50 429
|
43 259
|
49 242
|
52 887
|
0
|
0
|
0
|
77 030
|
0
|
0
|
0
|
56 393
|
0
|
0
|
0
|
82 247
|
0
|
0
|
0
|
121 997
|
0
|
0
|
0
|
136 441
|
0
|
0
|
|
| Depreciation & Amortization |
15 548
|
15 573
|
15 674
|
15 884
|
16 698
|
17 315
|
17 880
|
18 457
|
19 647
|
20 760
|
21 957
|
28 616
|
36 376
|
45 952
|
55 624
|
60 389
|
62 750
|
62 301
|
61 262
|
59 804
|
59 266
|
58 994
|
59 608
|
60 468
|
61 195
|
63 621
|
66 737
|
70 002
|
74 236
|
0
|
0
|
0
|
77 568
|
0
|
0
|
0
|
77 516
|
0
|
0
|
0
|
80 198
|
0
|
0
|
0
|
81 176
|
0
|
0
|
0
|
83 271
|
0
|
0
|
|
| Other Non-Cash Items |
4 413
|
9 385
|
11 986
|
9 100
|
13 102
|
12 589
|
12 261
|
20 086
|
19 521
|
19 640
|
19 063
|
29 763
|
31 989
|
42 697
|
58 252
|
54 263
|
51 731
|
43 619
|
38 544
|
40 125
|
53 365
|
58 355
|
60 335
|
55 192
|
50 450
|
44 972
|
41 587
|
48 959
|
49 172
|
0
|
0
|
0
|
50 719
|
0
|
0
|
0
|
42 654
|
0
|
0
|
0
|
11 418
|
0
|
0
|
0
|
10 500
|
0
|
0
|
0
|
36 208
|
0
|
0
|
|
| Cash Taxes Paid |
7 414
|
7 409
|
7 205
|
5 349
|
5 377
|
6 669
|
8 956
|
5 265
|
7 254
|
11 221
|
14 277
|
18 565
|
16 805
|
19 408
|
26 717
|
32 638
|
32 475
|
35 526
|
36 469
|
27 960
|
31 017
|
20 265
|
17 615
|
17 632
|
15 100
|
14 928
|
16 536
|
17 450
|
19 770
|
22 128
|
5 585
|
3 618
|
2 691
|
7 713
|
19 898
|
26 320
|
24 072
|
20 556
|
15 286
|
11 433
|
11 581
|
11 501
|
12 671
|
11 185
|
13 727
|
10 727
|
28 520
|
31 744
|
35 920
|
42 284
|
29 153
|
|
| Cash Interest Paid |
3 358
|
3 536
|
3 101
|
2 351
|
2 504
|
1 782
|
1 565
|
1 469
|
1 413
|
2 208
|
2 620
|
5 030
|
9 383
|
11 894
|
14 405
|
14 686
|
12 893
|
12 338
|
13 003
|
13 912
|
14 674
|
15 147
|
14 940
|
14 319
|
15 778
|
16 012
|
17 749
|
20 071
|
19 430
|
20 314
|
20 195
|
19 441
|
20 051
|
20 065
|
19 329
|
19 161
|
18 846
|
18 723
|
19 715
|
20 826
|
22 459
|
25 763
|
27 648
|
29 808
|
31 809
|
32 969
|
32 822
|
32 662
|
33 067
|
31 133
|
30 932
|
|
| Change in Working Capital |
(38 748)
|
(78 454)
|
(44 561)
|
(7 120)
|
(28 260)
|
(10 872)
|
(13 580)
|
(29 552)
|
(9 721)
|
(38 030)
|
(67 757)
|
(65 273)
|
(86 499)
|
(72 817)
|
(76 608)
|
(66 523)
|
(36 544)
|
(94 834)
|
(137 671)
|
(187 146)
|
(212 588)
|
(155 185)
|
(77 113)
|
(54 540)
|
(102 890)
|
(108 532)
|
(112 138)
|
(80 810)
|
(8 213)
|
66 934
|
118 726
|
158 254
|
(5 777)
|
(64 835)
|
(118 906)
|
(145 455)
|
(194 506)
|
(200 273)
|
(149 021)
|
(157 733)
|
(88 924)
|
(12 195)
|
(169)
|
66 697
|
49 620
|
22 223
|
(3 181)
|
25 180
|
(2 054)
|
(85 765)
|
(36 867)
|
|
| Cash from Operating Activities |
1 552
N/A
|
(37 220)
N/A
|
1 658
N/A
|
34 280
+1 968%
|
20 545
-40%
|
44 357
+116%
|
51 634
+16%
|
48 303
-6%
|
59 922
+24%
|
30 953
-48%
|
(8 752)
N/A
|
19 816
N/A
|
32 887
+66%
|
87 042
+165%
|
139 348
+60%
|
168 942
+21%
|
179 089
+6%
|
95 678
-47%
|
24 880
-74%
|
(37 146)
N/A
|
(50 772)
-37%
|
21 330
N/A
|
111 017
+420%
|
118 654
+7%
|
68 489
-42%
|
50 490
-26%
|
39 445
-22%
|
87 393
+122%
|
168 082
+92%
|
210 517
+25%
|
208 192
-1%
|
190 495
-9%
|
199 540
+5%
|
140 482
-30%
|
86 411
-38%
|
59 862
-31%
|
(17 943)
N/A
|
(23 710)
-32%
|
27 542
N/A
|
18 830
-32%
|
84 939
+351%
|
161 668
+90%
|
173 694
+7%
|
240 560
+38%
|
263 293
+9%
|
235 896
-10%
|
210 492
-11%
|
238 853
+13%
|
253 866
+6%
|
170 155
-33%
|
219 053
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30 903)
|
(29 019)
|
(23 018)
|
(21 126)
|
(28 692)
|
(27 152)
|
(26 131)
|
(27 333)
|
(31 086)
|
(33 997)
|
(43 393)
|
(61 270)
|
(62 984)
|
(75 832)
|
(85 731)
|
(86 306)
|
(87 042)
|
(84 381)
|
(78 584)
|
(63 424)
|
(73 494)
|
(82 242)
|
(94 848)
|
(121 255)
|
(140 916)
|
(134 614)
|
(152 989)
|
(148 534)
|
(139 734)
|
(150 373)
|
(131 948)
|
(127 473)
|
(113 126)
|
(118 869)
|
(118 919)
|
(113 089)
|
(114 415)
|
(107 606)
|
(112 321)
|
(124 097)
|
(121 141)
|
(113 785)
|
(116 863)
|
(113 731)
|
(120 869)
|
(124 338)
|
(116 807)
|
(106 996)
|
(94 235)
|
(83 036)
|
(73 744)
|
|
| Other Items |
6 982
|
24 955
|
8 184
|
3 208
|
45 173
|
(3 051)
|
(3 266)
|
(3 260)
|
(17 117)
|
(29 624)
|
(11 843)
|
383
|
10 530
|
61 521
|
63 197
|
45 524
|
77 706
|
(120 214)
|
(64 706)
|
(7 330)
|
(138 777)
|
78 257
|
23 956
|
(29 163)
|
88 288
|
(167 100)
|
(148 261)
|
(139 137)
|
(142 525)
|
(64 312)
|
(93 330)
|
(114 090)
|
(126 890)
|
34 740
|
38 314
|
39 089
|
98 755
|
59 551
|
37 525
|
75 795
|
(21 051)
|
(40 062)
|
(22 024)
|
(101 876)
|
(97 625)
|
26 760
|
60 003
|
27 950
|
53 071
|
(78 289)
|
(71 290)
|
|
| Cash from Investing Activities |
(23 921)
N/A
|
(4 064)
+83%
|
(14 834)
-265%
|
(17 918)
-21%
|
16 480
N/A
|
(30 202)
N/A
|
(29 399)
+3%
|
(30 594)
-4%
|
(48 203)
-58%
|
(63 622)
-32%
|
(55 236)
+13%
|
(60 888)
-10%
|
(52 454)
+14%
|
(14 311)
+73%
|
(22 533)
-57%
|
(40 781)
-81%
|
(9 336)
+77%
|
(204 595)
-2 091%
|
(143 290)
+30%
|
(70 754)
+51%
|
(212 271)
-200%
|
(3 985)
+98%
|
(70 892)
-1 679%
|
(150 418)
-112%
|
(52 628)
+65%
|
(301 714)
-473%
|
(301 250)
+0%
|
(287 671)
+5%
|
(282 260)
+2%
|
(214 687)
+24%
|
(225 279)
-5%
|
(241 564)
-7%
|
(240 016)
+1%
|
(84 128)
+65%
|
(80 605)
+4%
|
(74 000)
+8%
|
(15 660)
+79%
|
(48 055)
-207%
|
(74 796)
-56%
|
(48 302)
+35%
|
(142 192)
-194%
|
(153 847)
-8%
|
(138 887)
+10%
|
(215 607)
-55%
|
(218 493)
-1%
|
(97 577)
+55%
|
(56 804)
+42%
|
(79 046)
-39%
|
(41 164)
+48%
|
(161 325)
-292%
|
(145 035)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11 039)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(85)
|
(85)
|
(85)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
1 006
|
1 006
|
0
|
0
|
0
|
0
|
38 051
|
38 051
|
38 051
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 268)
|
20
|
(400)
|
(2 623)
|
(3 708)
|
(5 003)
|
(6 158)
|
(2 973)
|
47 072
|
50 783
|
50 637
|
46 986
|
(21 654)
|
(24 065)
|
(32 539)
|
(39 483)
|
(31 049)
|
102 030
|
98 217
|
105 235
|
147 911
|
(3 731)
|
575
|
38 418
|
2 646
|
270 037
|
275 341
|
229 985
|
163 859
|
54 768
|
55 457
|
53 845
|
77 095
|
(15 266)
|
39 131
|
73 113
|
99 199
|
118 025
|
65 815
|
55 270
|
97 343
|
4 157
|
22 084
|
9 487
|
(30 160)
|
(179 816)
|
(121 224)
|
(137 461)
|
(181 075)
|
44 939
|
(50 119)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 107)
|
(2 107)
|
(2 107)
|
(2 107)
|
(4 207)
|
(4 207)
|
(4 207)
|
0
|
(8 951)
|
(8 951)
|
(8 951)
|
(12 788)
|
(12 788)
|
(12 788)
|
(12 788)
|
(8 951)
|
(15 039)
|
(15 040)
|
(15 040)
|
0
|
(13 559)
|
(13 558)
|
(13 558)
|
0
|
(19 415)
|
(19 415)
|
(19 415)
|
0
|
(10 032)
|
(10 033)
|
(10 033)
|
0
|
(19 842)
|
(19 841)
|
(19 841)
|
(24 672)
|
(18 420)
|
(18 420)
|
(18 420)
|
0
|
(18 653)
|
(18 653)
|
(18 653)
|
0
|
(22 068)
|
(22 068)
|
(22 068)
|
0
|
(21 839)
|
|
| Other |
113
|
(175)
|
95
|
(88)
|
(22)
|
(81)
|
(198)
|
(29)
|
(806)
|
0
|
(777)
|
(1 278)
|
(501)
|
(606)
|
(606)
|
(136)
|
(136)
|
(492)
|
(492)
|
(462)
|
(464)
|
27
|
(139)
|
(3 470)
|
(6 678)
|
(8 158)
|
(7 992)
|
(4 660)
|
(1 450)
|
(6 916)
|
(17 427)
|
(18 538)
|
(18 416)
|
(11 498)
|
(32 250)
|
(31 134)
|
(31 505)
|
(32 141)
|
(867)
|
(868)
|
37 432
|
38 074
|
38 063
|
38 058
|
466
|
(529)
|
(2 650)
|
(4 650)
|
(7 961)
|
(7 414)
|
(4 991)
|
|
| Cash from Financing Activities |
(13 194)
N/A
|
(11 194)
+15%
|
(2 412)
+78%
|
(4 816)
-100%
|
(5 836)
-21%
|
(7 190)
-23%
|
(10 563)
-47%
|
(7 209)
+32%
|
42 059
N/A
|
45 799
+9%
|
40 909
-11%
|
36 757
-10%
|
(31 108)
N/A
|
(37 544)
-21%
|
(46 018)
-23%
|
(52 492)
-14%
|
(44 056)
+16%
|
92 587
N/A
|
82 686
-11%
|
89 733
+9%
|
132 407
+48%
|
(18 744)
N/A
|
(13 093)
+30%
|
21 421
N/A
|
(17 560)
N/A
|
248 351
N/A
|
247 934
0%
|
205 909
-17%
|
142 994
-31%
|
28 437
-80%
|
27 998
-2%
|
26 280
-6%
|
49 652
+89%
|
(35 792)
N/A
|
(11 955)
+67%
|
22 139
N/A
|
47 853
+116%
|
99 263
+107%
|
84 579
-15%
|
74 033
-12%
|
116 355
+57%
|
(9 409)
N/A
|
3 443
N/A
|
(9 158)
N/A
|
(48 347)
-428%
|
(198 998)
-312%
|
(145 942)
+27%
|
(164 179)
-12%
|
(211 104)
-29%
|
15 457
N/A
|
(76 949)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(81)
|
(92)
|
91
|
(325)
|
(12)
|
(18)
|
15
|
(28)
|
27
|
(32)
|
(59)
|
(120)
|
(31)
|
(633)
|
(150)
|
(1 767)
|
3 210
|
3 361
|
3 452
|
5 258
|
(127)
|
328
|
(158)
|
(316)
|
(78)
|
21
|
71
|
59
|
(49)
|
1 002
|
540
|
729
|
(763)
|
(1 300)
|
(1 004)
|
(35)
|
1 207
|
750
|
1 246
|
2 345
|
(1 317)
|
68
|
(1 327)
|
(2 845)
|
407
|
(540)
|
1 165
|
92
|
4 533
|
4 185
|
(982)
|
|
| Net Change in Cash |
(35 644)
N/A
|
(52 570)
-47%
|
(15 497)
+71%
|
11 221
N/A
|
31 177
+178%
|
6 947
-78%
|
11 687
+68%
|
10 472
-10%
|
53 805
+414%
|
13 098
-76%
|
(23 138)
N/A
|
(4 435)
+81%
|
(50 706)
-1 043%
|
34 554
N/A
|
70 647
+104%
|
73 902
+5%
|
128 907
+74%
|
(12 969)
N/A
|
(32 272)
-149%
|
(12 909)
+60%
|
(130 763)
-913%
|
(1 071)
+99%
|
26 874
N/A
|
(10 659)
N/A
|
(1 777)
+83%
|
(2 852)
-60%
|
(13 800)
-384%
|
5 690
N/A
|
28 767
+406%
|
25 269
-12%
|
11 451
-55%
|
(24 060)
N/A
|
8 413
N/A
|
19 262
+129%
|
(7 153)
N/A
|
7 965
N/A
|
15 458
+94%
|
28 248
+83%
|
38 572
+37%
|
46 906
+22%
|
57 784
+23%
|
(1 520)
N/A
|
36 924
N/A
|
12 950
-65%
|
(3 140)
N/A
|
(61 220)
-1 850%
|
8 910
N/A
|
(4 281)
N/A
|
6 132
N/A
|
28 473
+364%
|
(3 914)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29 351)
N/A
|
(66 239)
-126%
|
(21 360)
+68%
|
13 154
N/A
|
(8 147)
N/A
|
17 205
N/A
|
25 503
+48%
|
20 970
-18%
|
28 836
+38%
|
(3 044)
N/A
|
(52 145)
-1 613%
|
(41 454)
+21%
|
(30 097)
+27%
|
11 210
N/A
|
53 617
+378%
|
82 636
+54%
|
92 047
+11%
|
11 297
-88%
|
(53 704)
N/A
|
(100 570)
-87%
|
(124 266)
-24%
|
(60 912)
+51%
|
16 169
N/A
|
(2 601)
N/A
|
(72 427)
-2 685%
|
(84 124)
-16%
|
(113 544)
-35%
|
(61 141)
+46%
|
28 348
N/A
|
60 144
+112%
|
76 244
+27%
|
63 022
-17%
|
86 414
+37%
|
21 613
-75%
|
(32 508)
N/A
|
(53 227)
-64%
|
(132 358)
-149%
|
(131 316)
+1%
|
(84 778)
+35%
|
(105 267)
-24%
|
(36 202)
+66%
|
47 883
N/A
|
56 831
+19%
|
126 829
+123%
|
142 424
+12%
|
111 558
-22%
|
93 685
-16%
|
131 857
+41%
|
159 631
+21%
|
87 119
-45%
|
145 308
+67%
|
|
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