Samyang Packaging Corp
KRX:272550
Samyang Packaging Corp
KRX:272550
Price:
12 410
KRW
-1.19%
Market Cap:
₩187B
Cash Flow Statement
Cash Flow Statement
Samyang Packaging Corp
Samyang Packaging Corp
Currency: KRW
| 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 |
26 313
|
38 132
|
27 939
|
25 860
|
21 377
|
17 542
|
21 418
|
21 807
|
22 850
|
27 065
|
28 385
|
0
|
0
|
0
|
32 297
|
0
|
0
|
0
|
30 302
|
0
|
0
|
0
|
12 090
|
0
|
0
|
0
|
25 435
|
0
|
0
|
0
|
20 440
|
0
|
0
|
|
| Depreciation & Amortization |
25 186
|
31 305
|
24 415
|
23 751
|
23 165
|
23 017
|
22 875
|
23 996
|
25 873
|
27 364
|
29 027
|
0
|
0
|
0
|
28 430
|
0
|
0
|
0
|
25 694
|
0
|
0
|
0
|
22 100
|
0
|
0
|
0
|
23 789
|
0
|
0
|
0
|
25 150
|
0
|
0
|
|
| Other Non-Cash Items |
18 001
|
24 843
|
18 494
|
17 544
|
15 967
|
13 761
|
15 689
|
16 210
|
16 657
|
18 203
|
18 511
|
0
|
0
|
0
|
24 742
|
0
|
0
|
0
|
20 173
|
0
|
0
|
0
|
15 921
|
0
|
0
|
0
|
11 220
|
0
|
0
|
0
|
16 099
|
0
|
0
|
|
| Cash Taxes Paid |
5 544
|
6 804
|
7 261
|
5 154
|
6 099
|
5 190
|
4 291
|
4 286
|
3 062
|
3 399
|
3 730
|
4 870
|
1 734
|
1 722
|
2 253
|
3 424
|
6 284
|
8 624
|
7 419
|
5 840
|
4 966
|
2 568
|
2 646
|
2 031
|
85
|
(141)
|
186
|
128
|
2 183
|
2 218
|
2 233
|
2 198
|
1 907
|
|
| Cash Interest Paid |
7 595
|
9 369
|
7 149
|
6 927
|
6 696
|
6 104
|
6 077
|
6 202
|
6 509
|
7 233
|
7 274
|
7 186
|
6 902
|
6 554
|
6 339
|
6 122
|
5 901
|
5 716
|
5 731
|
5 749
|
5 611
|
5 538
|
5 336
|
5 290
|
5 389
|
5 249
|
5 355
|
5 310
|
5 400
|
5 701
|
6 202
|
6 529
|
6 665
|
|
| Change in Working Capital |
(21 920)
|
(27 065)
|
(16 741)
|
(10 143)
|
8 863
|
7 048
|
(17 454)
|
(47 571)
|
(57 887)
|
(51 979)
|
(14 130)
|
16 109
|
39 770
|
61 436
|
(12 285)
|
(14 890)
|
(12 459)
|
(5 883)
|
(19 921)
|
(29 649)
|
(30 703)
|
(36 807)
|
(19 172)
|
(6 759)
|
(13 341)
|
(11 051)
|
(7 000)
|
(6 975)
|
(4 258)
|
12 649
|
(10)
|
(14 613)
|
(8 485)
|
|
| Cash from Operating Activities |
47 579
N/A
|
67 214
+41%
|
54 107
-20%
|
57 011
+5%
|
69 370
+22%
|
61 368
-12%
|
42 528
-31%
|
14 443
-66%
|
7 495
-48%
|
20 653
+176%
|
61 793
+199%
|
82 171
+33%
|
83 532
+2%
|
79 355
-5%
|
73 185
-8%
|
70 580
-4%
|
73 011
+3%
|
79 587
+9%
|
56 247
-29%
|
46 520
-17%
|
45 466
-2%
|
39 361
-13%
|
30 940
-21%
|
43 353
+40%
|
36 771
-15%
|
39 061
+6%
|
53 445
+37%
|
53 470
+0%
|
56 187
+5%
|
73 094
+30%
|
61 678
-16%
|
47 076
-24%
|
53 204
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 794)
|
(11 605)
|
(15 883)
|
(25 932)
|
(40 372)
|
(50 961)
|
(70 390)
|
(62 504)
|
(53 838)
|
(42 683)
|
(25 954)
|
(22 652)
|
(14 643)
|
(18 657)
|
(13 679)
|
(28 863)
|
(31 654)
|
(29 316)
|
(32 149)
|
(18 370)
|
(29 240)
|
(41 385)
|
(51 890)
|
(67 650)
|
(72 253)
|
(70 192)
|
(66 112)
|
(51 504)
|
(38 144)
|
(33 305)
|
(21 603)
|
(24 563)
|
(27 517)
|
|
| Other Items |
(879)
|
(1 016)
|
(696)
|
(715)
|
(514)
|
(388)
|
(166)
|
71
|
25
|
39
|
(103)
|
(3 324)
|
(3 181)
|
(12 859)
|
(12 578)
|
(8 417)
|
(8 495)
|
(57 987)
|
(57 974)
|
(40 031)
|
(40 227)
|
29 111
|
19 167
|
30 095
|
36 119
|
34 322
|
38 041
|
8 056
|
7 727
|
(27 522)
|
(21 443)
|
(9 296)
|
4 242
|
|
| Cash from Investing Activities |
(8 673)
N/A
|
(12 621)
-46%
|
(16 580)
-31%
|
(26 648)
-61%
|
(40 887)
-53%
|
(51 350)
-26%
|
(70 555)
-37%
|
(62 431)
+12%
|
(53 812)
+14%
|
(42 643)
+21%
|
(26 056)
+39%
|
(25 976)
+0%
|
(17 823)
+31%
|
(31 514)
-77%
|
(26 257)
+17%
|
(37 280)
-42%
|
(40 149)
-8%
|
(87 304)
-117%
|
(90 124)
-3%
|
(58 401)
+35%
|
(69 468)
-19%
|
(12 275)
+82%
|
(32 723)
-167%
|
(37 555)
-15%
|
(36 135)
+4%
|
(35 870)
+1%
|
(28 070)
+22%
|
(43 448)
-55%
|
(30 418)
+30%
|
(60 827)
-100%
|
(43 046)
+29%
|
(33 858)
+21%
|
(23 275)
+31%
|
|
| 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
|
38 051
|
38 051
|
38 051
|
38 051
|
0
|
0
|
0
|
0
|
(1 045)
|
(3 263)
|
(4 968)
|
(7 926)
|
0
|
(4 663)
|
|
| Net Issuance of Debt |
(32 262)
|
(39 263)
|
(29 946)
|
(30 156)
|
(29 710)
|
12 177
|
19 936
|
40 998
|
51 232
|
3 818
|
(9 819)
|
(26 858)
|
(31 808)
|
(28 652)
|
(25 896)
|
(23 274)
|
(23 101)
|
20 716
|
22 816
|
10 056
|
17 280
|
(17 358)
|
(15 014)
|
414
|
(4 212)
|
(16 358)
|
(19 799)
|
(14 385)
|
(17 718)
|
11 111
|
12 071
|
(11 178)
|
(8 153)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 105)
|
(7 105)
|
(7 105)
|
0
|
(10 657)
|
(10 657)
|
(10 657)
|
0
|
(14 210)
|
(14 210)
|
(14 210)
|
(28 420)
|
(14 210)
|
(14 210)
|
(14 210)
|
0
|
(11 842)
|
(11 841)
|
(11 842)
|
0
|
(7 894)
|
(7 894)
|
(7 894)
|
0
|
(7 665)
|
|
| Other |
0
|
(2)
|
(3)
|
0
|
0
|
(177)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
36
|
38
|
36
|
31
|
45
|
(10)
|
199
|
199
|
(36)
|
23
|
(188)
|
(192)
|
7
|
(0)
|
0
|
(328)
|
(328)
|
0
|
(324)
|
|
| Cash from Financing Activities |
(32 262)
N/A
|
(39 265)
-22%
|
(29 949)
+24%
|
(30 159)
-1%
|
(29 713)
+1%
|
12 000
N/A
|
19 936
+66%
|
40 998
+106%
|
44 127
+8%
|
(3 111)
N/A
|
(16 924)
-444%
|
(33 963)
-101%
|
(42 461)
-25%
|
(39 296)
+7%
|
(36 517)
+7%
|
(33 893)
+7%
|
(37 275)
-10%
|
6 538
N/A
|
8 651
+32%
|
19 677
+127%
|
41 321
+110%
|
6 682
-84%
|
8 790
+32%
|
437
-95%
|
(16 242)
N/A
|
(28 392)
-75%
|
(31 633)
-11%
|
(27 272)
+14%
|
(28 876)
-6%
|
(2 079)
+93%
|
(4 078)
-96%
|
(26 282)
-545%
|
(20 805)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
260
|
72
|
0
|
0
|
(187)
|
0
|
(70)
|
(1)
|
(2)
|
0
|
1
|
(118)
|
(55)
|
140
|
189
|
235
|
171
|
92
|
112
|
118
|
117
|
(1)
|
1
|
(10)
|
(9)
|
|
| Net Change in Cash |
6 644
N/A
|
15 328
+131%
|
7 578
-51%
|
204
-97%
|
(1 230)
N/A
|
22 018
N/A
|
(8 091)
N/A
|
(6 989)
+14%
|
(1 930)
+72%
|
(25 029)
-1 197%
|
18 813
N/A
|
22 232
+18%
|
23 061
+4%
|
8 545
-63%
|
10 341
+21%
|
(594)
N/A
|
(4 415)
-644%
|
(1 179)
+73%
|
(25 225)
-2 040%
|
7 678
N/A
|
17 264
+125%
|
33 908
+96%
|
7 196
-79%
|
6 469
-10%
|
(15 434)
N/A
|
(25 109)
-63%
|
(6 147)
+76%
|
(17 131)
-179%
|
(2 990)
+83%
|
10 187
N/A
|
14 556
+43%
|
(13 075)
N/A
|
9 115
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 785
N/A
|
55 609
+40%
|
38 224
-31%
|
31 079
-19%
|
28 998
-7%
|
10 407
-64%
|
(27 862)
N/A
|
(48 061)
-72%
|
(46 343)
+4%
|
(22 030)
+52%
|
35 839
N/A
|
59 519
+66%
|
68 889
+16%
|
60 698
-12%
|
59 506
-2%
|
41 717
-30%
|
41 357
-1%
|
50 271
+22%
|
24 098
-52%
|
28 150
+17%
|
16 226
-42%
|
(2 024)
N/A
|
(20 949)
-935%
|
(24 297)
-16%
|
(35 482)
-46%
|
(31 131)
+12%
|
(12 667)
+59%
|
1 966
N/A
|
18 042
+818%
|
39 789
+121%
|
40 076
+1%
|
22 513
-44%
|
25 686
+14%
|
|
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