003230 — Samyang Foods Cashflow Statement
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Annual cashflow statement for Samyang Foods, 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72,127 | 101,956 | 156,325 | 271,256 | 388,674 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,981 | 2,152 | 15,454 | 93,170 | 162,982 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34,019 | -81,216 | -35,834 | -52,546 | -306,118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,358 | 47,787 | 168,100 | 357,905 | 309,287 |
| Capital Expenditures | -141,489 | -94,298 | -49,385 | -233,422 | -464,604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31,586 | -5,521 | 25,672 | 19,112 | -14,367 |
| Acquisition of Business | |||||
| 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 | -173,075 | -99,819 | -23,713 | -214,310 | -478,971 |
| Financing Cash Flow Items | 74,852 | -10,213 | -12,059 | -12,307 | -13,891 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125,202 | 37,079 | -20,068 | -34,872 | 170,174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,455 | -17,602 | 121,795 | 116,136 | -1,980 |