145990 — Samyang Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩461bn
- KR₩972bn
- KR₩3tn
Annual cashflow statement for Samyang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56,393 | 82,247 | 121,997 | 136,441 | -302,363 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42,654 | 11,418 | 10,500 | 36,208 | 431,004 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194,506 | -88,924 | 49,620 | -2,054 | -6,053 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17,943 | 84,939 | 263,293 | 253,866 | 204,493 |
| Capital Expenditures | -114,415 | -121,141 | -120,869 | -94,235 | -92,688 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98,755 | -21,051 | -97,625 | 53,071 | -33,422 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,660 | -142,192 | -218,493 | -41,164 | -126,110 |
| Financing Cash Flow Items | -31,505 | 37,432 | 466 | -7,961 | -21,110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47,853 | 116,355 | -48,347 | -211,104 | -55,438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,458 | 57,784 | -3,140 | 6,132 | 20,839 |