000070 — Samyang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩466bn
- KR₩2tn
- KR₩3tn
Annual cashflow statement for Samyang Holdings, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 274,086 | 105,849 | 227,014 | 89,492 | -298,133 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97,489 | 34,602 | -105,720 | 82,379 | 444,619 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221,030 | -158,676 | 67,900 | -44,541 | -33,493 |
| 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 | 242,809 | 95,807 | 302,592 | 263,193 | 252,649 |
| Capital Expenditures | -201,640 | -147,983 | -152,096 | -134,465 | -125,337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52,767 | 24,253 | -310,717 | 108,385 | -47,099 |
| 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 | -254,407 | -123,730 | -462,813 | -26,080 | -172,436 |
| Financing Cash Flow Items | -44,256 | 15,639 | -15,381 | -18,101 | -28,691 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 85,468 | 172,079 | -189,761 | -91,986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,476 | 55,387 | 15,840 | 53,368 | -12,768 |