S
Samyang Foods Co Ltd
KRX:003230
Samyang Foods Co Ltd
KRX:003230
Price:
783 000
KRW
3.16%
Market Cap:
5.8T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Samyang Foods Co Ltd
783000
+24000 (+3.16%)
| 52 Week Range |
170 900
783 000
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Samyang Foods Co Ltd
Cash Flow Statement
Cash Flow Statement
Samyang Foods Co Ltd
Samyang Foods Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
7 152
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
24 662
|
0
|
0
|
0
|
35 654
|
0
|
0
|
0
|
53 851
|
0
|
0
|
0
|
78 265
|
0
|
0
|
0
|
90 701
|
0
|
0
|
0
|
72 127
|
0
|
0
|
0
|
101 956
|
0
|
170 564
|
216 331
|
156 325
|
240 511
|
264 166
|
297 905
|
|
| Depreciation & Amortization |
0
|
6 062
|
0
|
0
|
0
|
6 187
|
0
|
0
|
0
|
5 839
|
0
|
0
|
0
|
6 586
|
0
|
0
|
0
|
9 638
|
0
|
0
|
0
|
12 127
|
0
|
0
|
0
|
13 281
|
0
|
0
|
0
|
15 269
|
0
|
0
|
0
|
24 896
|
0
|
40 868
|
49 184
|
32 154
|
39 754
|
37 257
|
41 075
|
|
| Other Non-Cash Items |
0
|
7 572
|
0
|
0
|
0
|
9 343
|
0
|
0
|
0
|
9 717
|
0
|
0
|
0
|
6 720
|
0
|
0
|
0
|
11 472
|
0
|
0
|
0
|
7 291
|
0
|
0
|
0
|
18 995
|
0
|
0
|
0
|
4 981
|
0
|
0
|
0
|
2 152
|
0
|
8 231
|
10 549
|
15 454
|
18 102
|
14 399
|
19 206
|
|
| Cash Taxes Paid |
3 376
|
3 330
|
3 357
|
3 517
|
5 523
|
6 442
|
5 234
|
4 229
|
1 916
|
811
|
2 689
|
4 886
|
6 189
|
6 569
|
4 654
|
4 260
|
4 048
|
4 265
|
4 372
|
12 710
|
13 786
|
17 441
|
22 985
|
19 156
|
22 922
|
19 880
|
20 619
|
23 006
|
20 347
|
21 283
|
24 100
|
16 571
|
18 979
|
17 719
|
25 481
|
24 123
|
28 073
|
28 032
|
33 813
|
35 895
|
44 564
|
|
| Cash Interest Paid |
1 899
|
1 870
|
1 858
|
1 864
|
1 762
|
1 691
|
1 510
|
1 367
|
1 351
|
1 239
|
1 253
|
1 279
|
1 180
|
1 246
|
1 819
|
1 400
|
1 488
|
1 465
|
1 228
|
1 391
|
1 317
|
1 339
|
1 012
|
1 320
|
1 225
|
1 175
|
1 206
|
1 280
|
1 525
|
1 733
|
2 541
|
3 514
|
4 716
|
6 441
|
7 766
|
9 174
|
10 519
|
11 277
|
11 821
|
11 996
|
12 626
|
|
| Change in Working Capital |
10 803
|
(8 508)
|
(1 468)
|
(7 841)
|
(6 945)
|
(2 380)
|
(190)
|
(1 944)
|
17 544
|
(3 048)
|
9 640
|
(656)
|
3 027
|
(5 379)
|
(13 625)
|
11 749
|
(14 815)
|
(36 969)
|
(31 948)
|
(41 403)
|
(29 274)
|
(45 169)
|
(21 454)
|
(6 447)
|
(6 640)
|
(42 093)
|
(71 760)
|
(78 076)
|
(74 751)
|
(34 019)
|
(25 730)
|
(21 614)
|
(17 047)
|
(81 216)
|
(63 822)
|
(152 562)
|
(174 985)
|
(35 834)
|
(94 275)
|
(40 238)
|
(32 117)
|
|
| Cash from Operating Activities |
17 681
N/A
|
12 279
-31%
|
13 120
+7%
|
12 946
-1%
|
13 842
+7%
|
13 072
-6%
|
15 262
+17%
|
13 508
-11%
|
32 996
+144%
|
37 171
+13%
|
49 859
+34%
|
39 563
-21%
|
43 246
+9%
|
43 580
+1%
|
35 334
-19%
|
60 708
+72%
|
34 144
-44%
|
37 992
+11%
|
43 013
+13%
|
33 558
-22%
|
45 687
+36%
|
52 513
+15%
|
76 228
+45%
|
91 235
+20%
|
91 042
0%
|
80 883
-11%
|
51 216
-37%
|
44 900
-12%
|
48 225
+7%
|
58 358
+21%
|
66 647
+14%
|
70 762
+6%
|
75 330
+6%
|
47 787
-37%
|
65 182
+36%
|
67 101
+3%
|
101 079
+51%
|
168 100
+66%
|
206 817
+23%
|
275 584
+33%
|
326 069
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 611)
|
(6 479)
|
(6 261)
|
(5 888)
|
(10 056)
|
(7 353)
|
(8 430)
|
(8 746)
|
(10 554)
|
(19 227)
|
(26 590)
|
(34 513)
|
(47 189)
|
(46 030)
|
(49 560)
|
(50 151)
|
(40 283)
|
(36 176)
|
(26 625)
|
(21 638)
|
(13 993)
|
(13 910)
|
(15 439)
|
(17 275)
|
(46 109)
|
(66 508)
|
(83 813)
|
(98 843)
|
(95 966)
|
(141 489)
|
(167 424)
|
(159 756)
|
(146 156)
|
(94 298)
|
(58 770)
|
(56 381)
|
(50 515)
|
(49 385)
|
(107 362)
|
(113 690)
|
(149 240)
|
|
| Other Items |
(16 747)
|
(13 359)
|
(10 059)
|
780
|
531
|
371
|
2 278
|
1 835
|
331
|
1 571
|
(189)
|
(847)
|
(2 546)
|
443
|
(23)
|
15 127
|
17 266
|
13 210
|
13 601
|
(536)
|
1 065
|
1 625
|
1 915
|
(2 405)
|
(3 663)
|
326
|
(37 783)
|
(30 697)
|
(12 720)
|
(31 586)
|
35 360
|
(11 204)
|
(13 193)
|
(5 521)
|
(6 712)
|
36 021
|
9 753
|
25 672
|
(2 552)
|
(9 595)
|
5 096
|
|
| Cash from Investing Activities |
(20 358)
N/A
|
(19 837)
+3%
|
(16 320)
+18%
|
(5 107)
+69%
|
(9 524)
-86%
|
(6 982)
+27%
|
(6 152)
+12%
|
(6 912)
-12%
|
(10 224)
-48%
|
(17 656)
-73%
|
(26 779)
-52%
|
(35 360)
-32%
|
(49 734)
-41%
|
(45 587)
+8%
|
(49 584)
-9%
|
(35 023)
+29%
|
(23 017)
+34%
|
(22 966)
+0%
|
(13 024)
+43%
|
(22 174)
-70%
|
(12 928)
+42%
|
(12 284)
+5%
|
(13 522)
-10%
|
(19 680)
-46%
|
(49 771)
-153%
|
(66 182)
-33%
|
(121 595)
-84%
|
(129 539)
-7%
|
(108 687)
+16%
|
(173 075)
-59%
|
(132 065)
+24%
|
(170 961)
-29%
|
(159 349)
+7%
|
(99 819)
+37%
|
(65 482)
+34%
|
(20 360)
+69%
|
(40 762)
-100%
|
(23 713)
+42%
|
(109 914)
-364%
|
(123 285)
-12%
|
(144 144)
-17%
|
|
| 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
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 937)
|
(4 932)
|
(6 815)
|
(6 815)
|
0
|
(1 869)
|
14
|
14
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
66
|
168
|
145
|
(30)
|
(9)
|
9
|
(212)
|
(193)
|
(287)
|
(1 241)
|
(1 081)
|
(1 053)
|
8 867
|
14 525
|
9 977
|
9 920
|
(9 910)
|
(7 827)
|
(3 184)
|
(3 801)
|
6 312
|
(1 267)
|
(1 393)
|
(11 287)
|
10 137
|
10 660
|
30 375
|
55 965
|
40 116
|
56 376
|
34 187
|
57 074
|
43 224
|
67 621
|
68 378
|
43 067
|
47 663
|
3 910
|
3 358
|
69 722
|
66 356
|
|
| Cash Paid for Dividends |
(753)
|
(753)
|
(753)
|
(753)
|
(753)
|
(753)
|
(377)
|
(377)
|
(377)
|
(377)
|
(1 130)
|
(1 130)
|
(1 130)
|
(1 130)
|
(1 883)
|
(1 883)
|
(1 883)
|
(1 883)
|
(3 013)
|
(3 013)
|
(3 013)
|
(3 013)
|
(6 366)
|
(6 026)
|
(6 026)
|
(6 026)
|
0
|
(6 026)
|
(6 026)
|
(6 026)
|
0
|
(7 533)
|
(13 514)
|
(13 514)
|
0
|
(10 456)
|
(11 933)
|
(11 933)
|
0
|
(15 662)
|
(19 391)
|
|
| Other |
(1 894)
|
(1 870)
|
(1 858)
|
(1 864)
|
(1 767)
|
(1 691)
|
(1 510)
|
(1 367)
|
(1 351)
|
(1 239)
|
(1 253)
|
(1 279)
|
(1 180)
|
(1 246)
|
(1 819)
|
(1 400)
|
5 312
|
(1 465)
|
(1 136)
|
(1 391)
|
(8 114)
|
(1 339)
|
(1 104)
|
(1 320)
|
(1 228)
|
(1 175)
|
(1 206)
|
(749)
|
(588)
|
74 852
|
75 121
|
68 811
|
67 159
|
(10 213)
|
(12 615)
|
(9 216)
|
(11 303)
|
(12 059)
|
(12 526)
|
(12 778)
|
(12 625)
|
|
| Cash from Financing Activities |
(2 582)
N/A
|
(2 455)
+5%
|
(2 466)
0%
|
(2 647)
-7%
|
(2 529)
+4%
|
(2 434)
+4%
|
(2 098)
+14%
|
(1 935)
+8%
|
(2 014)
-4%
|
(2 857)
-42%
|
(3 463)
-21%
|
(3 463)
N/A
|
6 557
N/A
|
12 149
+85%
|
6 273
-48%
|
6 638
+6%
|
(6 481)
N/A
|
(11 175)
-72%
|
(7 332)
+34%
|
(8 204)
-12%
|
(4 816)
+41%
|
(5 606)
-16%
|
(8 851)
-58%
|
(18 622)
-110%
|
2 896
N/A
|
3 459
+19%
|
29 509
+753%
|
49 190
+67%
|
33 503
-32%
|
125 202
+274%
|
100 346
-20%
|
113 420
+13%
|
90 055
-21%
|
37 079
-59%
|
38 371
+3%
|
21 527
-44%
|
24 442
+14%
|
(20 068)
N/A
|
(21 086)
-5%
|
41 281
N/A
|
34 340
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(102)
|
(127)
|
(127)
|
317
|
115
|
133
|
(167)
|
(46)
|
(836)
|
506
|
(853)
|
743
|
1 404
|
(1 341)
|
247
|
(1 224)
|
(1 651)
|
(26)
|
119
|
(438)
|
476
|
(258)
|
(304)
|
(330)
|
(1 026)
|
(1 603)
|
(1 462)
|
(1 435)
|
109
|
(30)
|
(250)
|
765
|
1 739
|
(2 650)
|
(1 395)
|
(3 428)
|
(5 916)
|
(2 524)
|
(2 262)
|
(35)
|
(3 067)
|
|
| Net Change in Cash |
(5 361)
N/A
|
(10 140)
-89%
|
(5 793)
+43%
|
5 509
N/A
|
1 904
-65%
|
3 789
+99%
|
6 845
+81%
|
4 615
-33%
|
19 922
+332%
|
17 164
-14%
|
18 764
+9%
|
1 483
-92%
|
1 473
-1%
|
8 801
+497%
|
(7 730)
N/A
|
31 099
N/A
|
2 995
-90%
|
3 825
+28%
|
22 776
+495%
|
2 742
-88%
|
28 419
+936%
|
34 365
+21%
|
53 551
+56%
|
52 603
-2%
|
43 141
-18%
|
16 557
-62%
|
(42 332)
N/A
|
(36 884)
+13%
|
(26 850)
+27%
|
10 455
N/A
|
34 679
+232%
|
13 987
-60%
|
7 774
-44%
|
(17 602)
N/A
|
36 675
N/A
|
64 839
+77%
|
78 843
+22%
|
121 795
+54%
|
73 554
-40%
|
193 545
+163%
|
213 198
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 070
N/A
|
5 800
-59%
|
6 859
+18%
|
7 058
+3%
|
3 786
-46%
|
5 719
+51%
|
6 832
+19%
|
4 762
-30%
|
22 442
+371%
|
17 944
-20%
|
23 269
+30%
|
5 050
-78%
|
(3 943)
N/A
|
(2 450)
+38%
|
(14 226)
-481%
|
10 557
N/A
|
(6 139)
N/A
|
1 816
N/A
|
16 388
+802%
|
11 920
-27%
|
31 694
+166%
|
38 603
+22%
|
60 789
+57%
|
73 960
+22%
|
44 933
-39%
|
14 375
-68%
|
(32 597)
N/A
|
(53 943)
-65%
|
(47 742)
+11%
|
(83 132)
-74%
|
(100 777)
-21%
|
(88 994)
+12%
|
(70 827)
+20%
|
(46 511)
+34%
|
6 411
N/A
|
10 720
+67%
|
50 564
+372%
|
118 714
+135%
|
99 454
-16%
|
161 894
+63%
|
176 829
+9%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
