003230 — Samyang Foods Co Cashflow Statement

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual cashflow statement for Samyang Foods Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	78,265	90,701	72,127	101,956	156,325
Depreciation
Amortisation
Non-Cash Items	7,291	18,995	4,981	2,152	15,454
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45,169	-42,093	-34,019	-81,216	-35,834
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	52,513	80,883	58,358	47,787	168,100
Capital Expenditures	-13,910	-66,508	-141,489	-94,298	-49,385
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,625	326	-31,586	-5,521	25,672
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	-12,284	-66,182	-173,075	-99,819	-23,713
Financing Cash Flow Items	-1,339	-1,175	74,852	-10,213	-12,059
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,606	3,459	125,202	37,079	-20,068
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34,365	16,557	10,455	-17,602	121,795