000070 — Samyang Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapTurnaround

Market Cap
KR₩411bn
Enterprise Value
KR₩2tn
Revenue
KR₩4tn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	143,265	274,086	105,849	227,014	89,492
Depreciation
Amortisation
Non-Cash Items	44,032	97,489	34,602	-105,720	82,379
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-35,684	-221,030	-158,676	67,900	-44,541
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	244,789	242,809	95,807	302,592	263,193
Capital Expenditures	-160,670	-201,640	-147,983	-152,096	-134,465
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-145,999	-52,767	24,253	-310,717	108,385
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	-306,669	-254,407	-123,730	-462,813	-26,080
Financing Cash Flow Items	-11,015	-44,256	15,639	-15,381	-18,101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	88,320	141	85,468	172,079	-189,761
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,595	-11,476	55,387	15,840	53,368