S
Samyoung Chemical Co Ltd
KRX:003720
Samyoung Chemical Co Ltd
KRX:003720
Price:
5 550
KRW
0.36%
Market Closed
Market Cap:
₩188.7B
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Alert
Samyoung Chemical Co Ltd
5550
+20 (+0.36%)
| 52 Week Range |
3 625
7 650
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Samyoung Chemical Co Ltd
Samyoung Chemical Co Ltd
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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 079
|
525
|
(3 832)
|
(7 102)
|
(8 478)
|
(9 668)
|
(9 990)
|
(10 040)
|
(17 222)
|
(15 655)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 784)
|
(5 760)
|
(9 312)
|
(31 805)
|
(30 941)
|
(30 090)
|
(27 692)
|
(7 812)
|
(6 589)
|
(4 814)
|
(3 990)
|
(1 893)
|
(756)
|
479
|
1 417
|
1 151
|
1 445
|
1 378
|
2 380
|
3 632
|
3 741
|
2 078
|
2 198
|
1 087
|
1 909
|
3 997
|
3 354
|
18 915
|
18 649
|
21 221
|
21 870
|
8 349
|
9 419
|
7 384
|
10 579
|
|
| Depreciation & Amortization |
5 195
|
5 548
|
5 580
|
5 217
|
10 534
|
10 805
|
10 961
|
11 390
|
11 463
|
11 919
|
12 501
|
12 134
|
14 845
|
14 568
|
13 963
|
14 502
|
11 916
|
12 084
|
12 561
|
11 998
|
11 221
|
10 254
|
9 249
|
8 908
|
7 512
|
7 192
|
6 825
|
6 413
|
7 306
|
7 195
|
7 087
|
6 848
|
6 911
|
6 831
|
6 768
|
6 986
|
6 716
|
6 697
|
6 699
|
6 637
|
6 755
|
6 773
|
6 690
|
6 616
|
6 517
|
6 371
|
6 245
|
6 056
|
5 953
|
5 410
|
5 467
|
5 936
|
|
| Change in Deffered Taxes |
1 203
|
0
|
1 272
|
0
|
(169)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(107)
|
(160)
|
(204)
|
(25)
|
72
|
260
|
(47)
|
(154)
|
(173)
|
(259)
|
108
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 034
|
2 051
|
2 007
|
1 510
|
1 647
|
1 398
|
1 277
|
712
|
4 667
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
1 104
|
1 580
|
15 849
|
16 087
|
15 875
|
15 968
|
2 225
|
2 264
|
2 099
|
1 305
|
2 066
|
2 452
|
2 213
|
2 703
|
3 690
|
3 395
|
3 699
|
3 796
|
1 751
|
1 650
|
2 340
|
2 129
|
3 119
|
2 846
|
1 336
|
1 309
|
(12 421)
|
(12 163)
|
(11 947)
|
(11 688)
|
2 087
|
1 320
|
2 246
|
3 177
|
|
| Cash Taxes Paid |
5 506
|
0
|
76
|
(1 859)
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
4
|
1
|
(20)
|
21
|
132
|
131
|
137
|
73
|
(34)
|
(36)
|
(12)
|
17
|
14
|
2
|
8
|
499
|
502
|
503
|
517
|
|
| Cash Interest Paid |
350
|
316
|
168
|
151
|
166
|
126
|
349
|
594
|
903
|
1 116
|
1 205
|
1 174
|
1 172
|
1 180
|
1 114
|
1 021
|
1 049
|
1 023
|
1 058
|
1 142
|
1 173
|
1 185
|
1 111
|
1 089
|
1 058
|
961
|
912
|
787
|
803
|
775
|
765
|
776
|
533
|
490
|
394
|
368
|
391
|
452
|
598
|
786
|
1 040
|
1 083
|
1 050
|
903
|
645
|
606
|
577
|
586
|
525
|
475
|
615
|
796
|
|
| Change in Working Capital |
172
|
(3 487)
|
(3 588)
|
3 326
|
4 015
|
4 880
|
7 828
|
4 635
|
(2 755)
|
(1 541)
|
(2 729)
|
(6 785)
|
(9 888)
|
(10 407)
|
(9 857)
|
(8 412)
|
(3 410)
|
(4 905)
|
(4 876)
|
(675)
|
(838)
|
871
|
(2 947)
|
(3 074)
|
(5 647)
|
(2 766)
|
3 622
|
(5 348)
|
(2 234)
|
(6 289)
|
(9 233)
|
(1 375)
|
(974)
|
(511)
|
168
|
(5 292)
|
(4 982)
|
(5 197)
|
(3 196)
|
(7 617)
|
601
|
(74)
|
1 041
|
10 024
|
3 869
|
2 513
|
7 068
|
2 188
|
(5 989)
|
(2 887)
|
(16 471)
|
(8 528)
|
|
| Cash from Operating Activities |
14 684
N/A
|
5 787
-61%
|
1 440
-75%
|
4 081
+183%
|
7 549
+85%
|
7 190
-5%
|
9 790
+36%
|
6 527
-33%
|
(3 847)
N/A
|
(656)
+83%
|
1 285
N/A
|
227
-82%
|
4 957
+2 084%
|
5 538
+12%
|
4 106
-26%
|
6 091
+48%
|
8 506
+40%
|
4 527
-47%
|
2 922
-35%
|
3 431
+17%
|
(5 778)
N/A
|
(3 753)
+35%
|
(7 843)
-109%
|
(5 631)
+28%
|
(3 769)
+33%
|
(54)
+99%
|
7 560
N/A
|
(1 879)
N/A
|
5 352
N/A
|
2 704
-49%
|
610
-77%
|
9 608
+1 475%
|
10 777
+12%
|
11 145
+3%
|
12 012
+8%
|
7 869
-34%
|
7 116
-10%
|
6 890
-3%
|
7 921
+15%
|
3 347
-58%
|
11 561
+245%
|
11 454
-1%
|
13 064
+14%
|
21 303
+63%
|
16 880
-21%
|
15 369
-9%
|
22 587
+47%
|
18 425
-18%
|
10 400
-44%
|
13 263
+28%
|
(1 374)
N/A
|
11 164
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 692)
|
(17 453)
|
(11 777)
|
(16 989)
|
(25 587)
|
(38 025)
|
(34 684)
|
(30 989)
|
(47 271)
|
(32 328)
|
(34 655)
|
(33 267)
|
(8 409)
|
(8 001)
|
(4 181)
|
(5 404)
|
(3 736)
|
(3 839)
|
(3 592)
|
(2 599)
|
(2 794)
|
(3 714)
|
(4 161)
|
(3 682)
|
(4 404)
|
(3 024)
|
(5 051)
|
(4 699)
|
(9 526)
|
(10 158)
|
(8 344)
|
(9 031)
|
(7 959)
|
(7 278)
|
(6 712)
|
(11 253)
|
(8 230)
|
(9 260)
|
(10 035)
|
(11 549)
|
(20 836)
|
(25 316)
|
(26 383)
|
(22 029)
|
(12 335)
|
(9 257)
|
(8 039)
|
(9 115)
|
(5 835)
|
(4 793)
|
(4 027)
|
(874)
|
|
| Other Items |
8 676
|
15 382
|
8 362
|
20 390
|
21 121
|
30 352
|
25 740
|
16 307
|
35 099
|
23 537
|
26 458
|
24 778
|
3 419
|
3 302
|
2 534
|
2 487
|
1 743
|
1 925
|
(1 547)
|
(1 896)
|
10 509
|
10 498
|
13 769
|
12 694
|
786
|
478
|
(4 351)
|
(3 686)
|
955
|
1 820
|
4 610
|
4 676
|
558
|
(15)
|
289
|
801
|
252
|
260
|
167
|
51
|
78
|
1 049
|
911
|
958
|
13 653
|
12 687
|
12 688
|
12 739
|
75
|
(28)
|
(71)
|
(30 751)
|
|
| Cash from Investing Activities |
(8 015)
N/A
|
(2 069)
+74%
|
(3 414)
-65%
|
3 402
N/A
|
(4 466)
N/A
|
(7 673)
-72%
|
(8 944)
-17%
|
(14 682)
-64%
|
(12 171)
+17%
|
(8 791)
+28%
|
(8 195)
+7%
|
(8 487)
-4%
|
(4 990)
+41%
|
(4 698)
+6%
|
(1 648)
+65%
|
(2 919)
-77%
|
(1 993)
+32%
|
(1 914)
+4%
|
(5 139)
-168%
|
(4 494)
+13%
|
7 715
N/A
|
6 784
-12%
|
9 608
+42%
|
9 012
-6%
|
(3 617)
N/A
|
(2 546)
+30%
|
(9 400)
-269%
|
(8 384)
+11%
|
(8 571)
-2%
|
(8 338)
+3%
|
(3 736)
+55%
|
(4 355)
-17%
|
(7 401)
-70%
|
(7 293)
+1%
|
(6 422)
+12%
|
(10 452)
-63%
|
(7 978)
+24%
|
(9 000)
-13%
|
(9 868)
-10%
|
(11 499)
-17%
|
(20 758)
-81%
|
(24 267)
-17%
|
(25 472)
-5%
|
(21 071)
+17%
|
1 319
N/A
|
3 430
+160%
|
4 648
+36%
|
3 624
-22%
|
(5 760)
N/A
|
(4 821)
+16%
|
(4 097)
+15%
|
(31 625)
-672%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(723)
|
(3 036)
|
(3 036)
|
(3 036)
|
0
|
0
|
0
|
(924)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 965)
|
(6 227)
|
2 195
|
(610)
|
(12 142)
|
(11 428)
|
(10 664)
|
(9 264)
|
9 281
|
7 570
|
5 223
|
5 893
|
(485)
|
(762)
|
(3 243)
|
(4 335)
|
(5 084)
|
(2 805)
|
2 355
|
2 036
|
4 553
|
340
|
(94)
|
1 966
|
1 433
|
1 716
|
2 825
|
3 669
|
313
|
3 446
|
671
|
(3 924)
|
(4 818)
|
(3 033)
|
(5 869)
|
(65)
|
3 553
|
2 545
|
4 843
|
13 976
|
9 590
|
8 456
|
12 343
|
(2 361)
|
(13 943)
|
(14 389)
|
(18 961)
|
(17 284)
|
(4 134)
|
(4 176)
|
3 902
|
34 444
|
|
| Cash Paid for Dividends |
(5 098)
|
0
|
(1 699)
|
(1 699)
|
(1 699)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(663)
|
(663)
|
(663)
|
0
|
(658)
|
(658)
|
|
| Other |
139
|
0
|
4 218
|
2 481
|
24
|
0
|
0
|
(1 031)
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
0
|
0
|
3 838
|
0
|
0
|
0
|
0
|
(70)
|
(121)
|
3 079
|
6 279
|
0
|
0
|
2 530
|
(1 054)
|
(1 056)
|
(1 068)
|
(509)
|
0
|
0
|
(6 112)
|
(6 000)
|
|
| Cash from Financing Activities |
(10 925)
N/A
|
(11 187)
-2%
|
4 712
N/A
|
171
-96%
|
(3 818)
N/A
|
(3 104)
+19%
|
(4 236)
-36%
|
(296)
+93%
|
9 281
N/A
|
7 570
-18%
|
5 223
-31%
|
5 893
+13%
|
(485)
N/A
|
(762)
-57%
|
(3 271)
-329%
|
(4 364)
-33%
|
(5 084)
-16%
|
(2 805)
+45%
|
2 383
N/A
|
2 065
-13%
|
4 553
+120%
|
340
-93%
|
(94)
N/A
|
1 966
N/A
|
1 433
-27%
|
1 716
+20%
|
2 825
+65%
|
3 669
+30%
|
313
-91%
|
3 358
+973%
|
671
-80%
|
(3 924)
N/A
|
(980)
+75%
|
893
N/A
|
(2 031)
N/A
|
3 773
N/A
|
3 553
-6%
|
2 475
-30%
|
4 722
+91%
|
17 055
+261%
|
15 869
-7%
|
14 082
-11%
|
15 706
+12%
|
(2 867)
N/A
|
(18 033)
-529%
|
(17 758)
+2%
|
(20 692)
-17%
|
(18 457)
+11%
|
(5 721)
+69%
|
(5 761)
-1%
|
(3 667)
+36%
|
26 987
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
59
|
0
|
59
|
144
|
68
|
(5)
|
(13)
|
(53)
|
(92)
|
(6)
|
(12)
|
(5)
|
(109)
|
(3)
|
11
|
0
|
119
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(10)
|
(29)
|
(7)
|
65
|
10
|
(420)
|
(447)
|
(498)
|
(320)
|
(78)
|
(74)
|
(92)
|
(186)
|
24
|
56
|
46
|
(41)
|
61
|
34
|
(65)
|
156
|
|
| Net Change in Cash |
(4 256)
N/A
|
(7 469)
-75%
|
2 738
N/A
|
7 654
+180%
|
(735)
N/A
|
(3 587)
-388%
|
(3 431)
+4%
|
(8 392)
-145%
|
(6 737)
+20%
|
(1 818)
+73%
|
(1 543)
+15%
|
(2 299)
-49%
|
(523)
+77%
|
65
N/A
|
(866)
N/A
|
(1 284)
-48%
|
1 423
N/A
|
(204)
N/A
|
161
N/A
|
893
+455%
|
6 487
+626%
|
3 382
-48%
|
1 671
-51%
|
5 466
+227%
|
(5 953)
N/A
|
(884)
+85%
|
985
N/A
|
(6 594)
N/A
|
(2 912)
+56%
|
(2 282)
+22%
|
(2 455)
-8%
|
1 319
N/A
|
2 367
+79%
|
4 739
+100%
|
3 624
-24%
|
1 200
-67%
|
2 271
+89%
|
(82)
N/A
|
2 277
N/A
|
8 583
+277%
|
6 594
-23%
|
1 195
-82%
|
3 207
+168%
|
(2 821)
N/A
|
189
N/A
|
1 096
+480%
|
6 589
+501%
|
3 552
-46%
|
(1 019)
N/A
|
2 715
N/A
|
(9 203)
N/A
|
6 682
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 008)
N/A
|
(11 666)
-481%
|
(10 337)
+11%
|
(12 908)
-25%
|
(18 038)
-40%
|
(30 835)
-71%
|
(24 894)
+19%
|
(24 462)
+2%
|
(51 118)
-109%
|
(32 984)
+35%
|
(33 370)
-1%
|
(33 040)
+1%
|
(3 452)
+90%
|
(2 463)
+29%
|
(75)
+97%
|
687
N/A
|
4 770
+594%
|
688
-86%
|
(670)
N/A
|
832
N/A
|
(8 572)
N/A
|
(7 467)
+13%
|
(12 004)
-61%
|
(9 313)
+22%
|
(8 173)
+12%
|
(3 078)
+62%
|
2 509
N/A
|
(6 578)
N/A
|
(4 174)
+37%
|
(7 454)
-79%
|
(7 734)
-4%
|
577
N/A
|
2 818
+388%
|
3 867
+37%
|
5 300
+37%
|
(3 385)
N/A
|
(1 114)
+67%
|
(2 369)
-113%
|
(2 114)
+11%
|
(8 203)
-288%
|
(9 275)
-13%
|
(13 862)
-49%
|
(13 320)
+4%
|
(726)
+95%
|
4 545
N/A
|
6 112
+34%
|
14 548
+138%
|
9 310
-36%
|
4 565
-51%
|
8 470
+86%
|
(5 400)
N/A
|
10 290
N/A
|
|
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