S

Samyang Tongsang Ltd
KRX:002170

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Samyang Tongsang Ltd
KRX:002170
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Price: 49 750 KRW 0.4%
Market Cap: 141.8B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.3B
+28%
Operating Cash Flow
Growth Rates:
1 Year
+743%
3 Years
+13%
5 Years
-9%
7 Years
+29%
10 Years
-
-23.2B
-69%
Investing Cash Flow
Growth Rates:
1 Year
-702%
3 Years
+43%
5 Years
+42%
7 Years
+16%
10 Years
-5 587%
-26.5B
-27%
Financing Cash Flow
Growth Rates:
1 Year
-781%
3 Years
-
5 Years
-428%
7 Years
-154%
10 Years
-

Cash Flow Statement
Samyang Tongsang Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
5 338
8 065
10 214
9 996
12 477
10 693
10 527
12 455
12 268
19 640
22 854
26 047
27 490
26 770
24 930
22 847
21 723
21 759
25 295
27 715
31 426
36 698
44 200
39 936
44 192
45 353
49 910
57 666
60 958
51 747
33 140
29 121
11 367
11 744
15 101
21 517
27 607
25 505
21 640
10 354
6 505
Depreciation & Amortization
2 661
2 787
3 261
3 376
3 425
3 468
3 542
3 557
3 672
3 733
3 500
3 497
3 454
3 423
3 492
3 515
3 530
3 549
3 755
3 694
3 855
4 423
4 778
4 961
4 943
4 491
4 221
4 053
3 905
3 827
3 543
3 636
3 731
3 750
3 793
3 846
4 058
4 097
4 360
4 369
4 200
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
300
170
0
0
0
0
0
0
0
0
0
0
63
0
(384)
0
(533)
0
(118)
0
(14)
0
0
0
0
0
Other Non-Cash Items
(527)
4 205
(372)
(310)
(1 762)
(3 013)
(922)
(1 128)
4 036
4 654
9 596
11 066
10 716
9 887
7 173
3 800
7 480
8 072
8 528
11 145
7 807
8 879
7 849
13 473
12 101
12 568
8 975
(331)
(7 066)
(4 217)
3 503
3 909
14 584
8 138
(217)
(6 680)
(12 656)
(10 779)
(3 629)
8 264
11 850
Cash Taxes Paid
1 316
938
867
2 007
3 484
4 462
4 423
4 624
4 825
5 653
5 564
6 208
7 301
6 851
8 404
6 345
8 072
8 222
8 447
8 166
9 326
11 397
9 566
12 969
12 114
10 966
13 859
15 190
16 359
20 074
17 528
14 604
11 095
9 024
9 233
9 144
9 023
6 311
8 062
6 806
6 777
Cash Interest Paid
391
398
473
533
584
728
830
1 070
1 001
809
639
355
322
353
299
296
287
270
0
248
327
246
295
245
160
230
150
142
99
52
111
133
153
209
367
541
807
993
834
635
376
Change in Working Capital
(22 400)
(27 110)
(15 415)
(18 401)
(31 888)
(30 943)
(33 652)
(24 111)
(881)
3 024
7 585
9 091
(7 984)
(4 902)
(3 071)
1 794
2 505
2 105
5 121
6 050
4 320
4 092
(4 647)
(12 977)
(18 804)
(29 102)
(22 451)
(27 275)
(19 547)
(16 256)
(20 627)
(18 557)
(11 890)
(22 278)
(13 010)
(7 909)
(13 876)
2 053
3 053
10 902
20 723
Cash from Operating Activities
(14 918)
N/A
(12 044)
+19%
(2 313)
+81%
(5 339)
-131%
(17 750)
-232%
(19 795)
-12%
(20 506)
-4%
(9 229)
+55%
19 090
N/A
31 051
+63%
43 535
+40%
49 708
+14%
33 677
-32%
35 177
+4%
32 694
-7%
32 256
-1%
35 408
+10%
35 655
+1%
42 698
+20%
48 473
+14%
47 406
-2%
54 091
+14%
52 179
-4%
45 392
-13%
42 430
-7%
33 308
-21%
40 655
+22%
34 176
-16%
38 251
+12%
34 658
-9%
19 559
-44%
17 954
-8%
17 786
-1%
1 769
-90%
5 667
+220%
10 880
+92%
5 133
-53%
20 906
+307%
25 424
+22%
33 871
+33%
43 278
+28%
Investing Cash Flow
Capital Expenditures
(4 476)
(4 495)
(5 101)
(4 492)
(4 526)
(5 200)
(5 396)
(5 611)
(4 662)
(3 486)
(2 166)
(1 609)
(1 582)
(1 785)
(2 779)
(3 218)
(6 543)
(6 546)
(5 975)
(5 662)
(2 819)
(5 287)
(3 001)
(3 957)
(3 310)
(509)
(2 450)
(1 654)
(4 033)
(4 211)
(4 540)
(5 123)
(4 340)
(4 510)
(5 436)
(4 908)
(4 235)
(4 504)
(3 722)
(3 486)
(2 628)
Other Items
4 068
718
1 567
362
244
3 772
16 989
59 367
44 745
34 514
10 452
(38 726)
(25 956)
(30 848)
(24 587)
(24 886)
(27 817)
(25 083)
(29 373)
(34 229)
(37 172)
(39 759)
(45 444)
(39 986)
(31 755)
(27 334)
(34 372)
(32 229)
(36 794)
(31 092)
(17 507)
(12 346)
6 267
8 926
13 449
15 985
1 340
8 653
1 923
(10 225)
(20 576)
Cash from Investing Activities
(408)
N/A
(3 777)
-826%
(3 534)
+6%
(4 129)
-17%
(4 282)
-4%
(1 428)
+67%
11 594
N/A
53 756
+364%
40 084
-25%
31 028
-23%
8 285
-73%
(40 335)
N/A
(27 539)
+32%
(32 633)
-18%
(27 366)
+16%
(28 104)
-3%
(34 360)
-22%
(31 629)
+8%
(35 347)
-12%
(39 890)
-13%
(39 990)
0%
(45 045)
-13%
(48 445)
-8%
(43 944)
+9%
(35 064)
+20%
(27 842)
+21%
(36 822)
-32%
(33 882)
+8%
(40 828)
-21%
(35 305)
+14%
(22 048)
+38%
(17 469)
+21%
1 927
N/A
4 415
+129%
8 013
+81%
11 077
+38%
(2 894)
N/A
4 150
N/A
(1 799)
N/A
(13 711)
-662%
(23 204)
-69%
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
(1 721)
(2 485)
(2 485)
(2 752)
(5 852)
(5 336)
(5 336)
(5 069)
(248)
0
0
0
0
0
0
0
(1 045)
(3 309)
(3 309)
(3 309)
(2 264)
(1 007)
(3 677)
Net Issuance of Debt
19 278
20 127
9 705
12 262
25 194
21 089
9 241
(28 303)
(47 652)
(50 470)
(42 606)
(14 327)
(8 175)
(5 615)
(1 378)
(6 477)
(4 553)
(1 006)
(1 821)
(433)
(315)
(2 191)
465
1 943
90
(516)
623
2 918
8 476
9 480
8 347
10 002
(5 083)
(2 692)
(4 135)
(6 793)
4 558
(16 511)
(16 499)
0
(18 257)
Cash Paid for Dividends
(2 250)
(2 250)
(2 250)
(2 250)
(2 250)
(2 250)
(2 250)
(2 475)
(2 475)
(2 475)
(2 475)
(2 250)
(2 250)
(2 250)
(2 250)
(2 250)
(2 250)
(2 250)
(2 250)
(2 219)
(2 219)
(2 219)
(2 463)
0
(3 098)
(3 098)
(2 854)
(6 416)
(3 562)
(3 562)
(3 562)
(3 562)
(3 562)
(3 562)
(3 562)
(4 243)
(4 243)
(4 243)
(4 243)
0
(4 176)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
(125)
(189)
0
(184)
(215)
(2 148)
0
0
(2 168)
(280)
0
(372)
(293)
(276)
(368)
(368)
(376)
Cash from Financing Activities
17 028
N/A
17 877
+5%
7 455
-58%
10 012
+34%
22 944
+129%
18 839
-18%
6 991
-63%
(30 778)
N/A
(50 127)
-63%
(52 945)
-6%
(45 081)
+15%
(16 577)
+63%
(10 425)
+37%
(7 865)
+25%
(3 628)
+54%
(8 727)
-141%
(6 803)
+22%
(3 256)
+52%
(5 791)
-78%
(5 135)
+11%
(5 018)
+2%
(7 161)
-43%
(7 850)
-10%
(3 701)
+53%
(8 470)
-129%
(8 872)
-5%
(2 479)
+72%
(3 492)
-41%
4 890
N/A
3 960
-19%
4 785
+21%
6 497
+36%
(8 665)
N/A
(4 386)
+49%
(8 742)
-99%
(14 437)
-65%
(3 007)
+79%
(24 059)
-700%
(23 373)
+3%
(20 881)
+11%
(26 486)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(284)
(39)
54
76
179
141
32
14
29
(121)
0
(20)
(52)
93
(27)
65
61
(10)
24
43
(15)
35
(17)
15
29
14
38
(32)
(5)
98
176
228
302
921
(239)
(178)
(256)
(939)
179
28
52
Net Change in Cash
1 418
N/A
2 017
+42%
1 662
-18%
620
-63%
1 091
+76%
(2 243)
N/A
(1 889)
+16%
13 763
N/A
9 076
-34%
9 013
-1%
6 739
-25%
(7 224)
N/A
(4 339)
+40%
(5 228)
-20%
1 673
N/A
(4 510)
N/A
(5 694)
-26%
760
N/A
1 584
+108%
3 491
+120%
2 383
-32%
1 920
-19%
(4 133)
N/A
(2 238)
+46%
(1 075)
+52%
(3 392)
-216%
1 392
N/A
(3 230)
N/A
2 308
N/A
3 412
+48%
2 473
-28%
7 211
+192%
11 350
+57%
2 719
-76%
4 699
+73%
7 342
+56%
(1 025)
N/A
58
N/A
432
+639%
(693)
N/A
(6 360)
-817%
Free Cash Flow
Free Cash Flow
(19 394)
N/A
(16 539)
+15%
(7 414)
+55%
(9 831)
-33%
(22 276)
-127%
(24 995)
-12%
(25 902)
-4%
(14 840)
+43%
14 428
N/A
27 565
+91%
41 369
+50%
48 099
+16%
32 095
-33%
33 392
+4%
29 915
-10%
29 038
-3%
28 865
-1%
29 109
+1%
36 723
+26%
42 811
+17%
44 587
+4%
48 804
+9%
49 178
+1%
41 435
-16%
39 120
-6%
32 799
-16%
38 205
+16%
32 522
-15%
34 218
+5%
30 447
-11%
15 019
-51%
12 831
-15%
13 446
+5%
(2 742)
N/A
231
N/A
5 972
+2 484%
898
-85%
16 403
+1 727%
21 702
+32%
30 385
+40%
40 649
+34%

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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