Samyang Packaging Corp
KRX:272550

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Samyang Packaging Corp Logo
Samyang Packaging Corp
KRX:272550
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Price: 16 830 KRW -0.24% Market Closed
Market Cap: 265.7B KRW
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Cash Flow Statement

Cash Flow Statement
Samyang Packaging Corp

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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
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%
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
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)
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)
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
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%
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
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%
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%

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