S
Samyang Foods Co Ltd
KRX:003230
Samyang Foods Co Ltd
KRX:003230
Price:
532 000
KRW
3.91%
Market Closed
Market Cap:
4T
KRW
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Alert
Samyang Foods Co Ltd
532000
+20000 (+3.91%)
| 52 Week Range |
170 900
712 000
|
| Price Target |
|
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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%
|
|
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