Samyang Holdings Corporation (KRX:000070)
South Korea
· Delayed Price · Currency is KRW 70,000
+1,000 (1.45%)
Last updated: Apr 29, 2026, 2:25 PM KST
Samyang Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -199,950 | 28,270 | 172,366 | 71,009 | 237,701 | Upgrade
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| Depreciation & Amortization | 139,656 | 135,863 | 113,398 | 114,032 | 92,264 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,895 | -5 | -147,102 | 2,750 | -821 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,959 | 5,662 | - | 4,003 | 6,710 | Upgrade
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| Loss (Gain) From Sale of Investments | 542 | -2,566 | 3,101 | -1,795 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | -4,823 | 30,915 | 17,483 | -792 | -2,756 | Upgrade
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| Provision & Write-off of Bad Debts | -84 | -343 | 95 | 229 | 107 | Upgrade
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| Other Operating Activities | 315,037 | 64,245 | 90,091 | 20,047 | 90,451 | Upgrade
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| Change in Accounts Receivable | 5,082 | 20,520 | 5,043 | -11,489 | -46,710 | Upgrade
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| Change in Inventory | -10,852 | 486 | 37,928 | -29,728 | -134,153 | Upgrade
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| Change in Accounts Payable | 2,505 | 14,966 | 16,655 | -42,289 | 33,621 | Upgrade
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| Change in Other Net Operating Assets | -3,409 | -39,116 | -4,074 | -30,323 | -34,985 | Upgrade
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| Operating Cash Flow | 253,768 | 258,897 | 304,984 | 95,654 | 241,428 | Upgrade
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| Operating Cash Flow Growth | -1.98% | -15.11% | 218.84% | -60.38% | -1.65% | Upgrade
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| Capital Expenditures | -147,336 | -133,962 | -151,632 | -136,829 | -181,939 | Upgrade
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| Sale of Property, Plant & Equipment | 5,828 | 2,213 | 4,661 | 1,210 | 2,639 | Upgrade
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| Cash Acquisitions | -18,238 | - | -299,436 | - | -70,872 | Upgrade
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| Sale (Purchase) of Intangibles | -1,947 | -503.04 | -464.36 | -9,990 | -19,681 | Upgrade
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| Investment in Securities | -42,577 | 89,036 | -156,484 | 13,525 | 14,897 | Upgrade
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| Other Investing Activities | 2,047 | 18,337 | 171,071 | 8,349 | 1,143 | Upgrade
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| Investing Cash Flow | -172,436 | -26,080 | -461,983 | -123,730 | -254,407 | Upgrade
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| Short-Term Debt Issued | 498,784 | 474,997 | 624,868 | 547,127 | 403,538 | Upgrade
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| Long-Term Debt Issued | 160,000 | 459,118 | 190,000 | 323,287 | 155,551 | Upgrade
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| Total Debt Issued | 658,784 | 934,115 | 814,868 | 870,414 | 559,089 | Upgrade
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| Short-Term Debt Repaid | -597,012 | -969,842 | -511,712 | -650,720 | -434,274 | Upgrade
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| Long-Term Debt Repaid | -86,956 | -97,922 | -77,911 | -126,630 | -51,119 | Upgrade
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| Total Debt Repaid | -683,968 | -1,067,764 | -589,623 | -777,350 | -485,393 | Upgrade
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| Net Debt Issued (Repaid) | -25,184 | -133,649 | 225,245 | 93,063 | 73,696 | Upgrade
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| Repurchase of Common Stock | -328.54 | - | - | - | - | Upgrade
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| Common Dividends Paid | -37,783 | -38,012 | -37,784 | -33,682 | -29,299 | Upgrade
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| Other Financing Activities | -28,691 | -18,101 | -15,381 | 26,087 | -44,256 | Upgrade
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| Financing Cash Flow | -91,986 | -189,761 | 172,079 | 85,468 | 141.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,114 | 10,313 | 759.47 | -2,006 | 1,362 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -12,768 | 53,368 | 15,840 | 55,387 | -11,476 | Upgrade
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| Free Cash Flow | 106,432 | 124,935 | 153,352 | -41,175 | 59,488 | Upgrade
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| Free Cash Flow Growth | -14.81% | -18.53% | - | - | -30.21% | Upgrade
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| Free Cash Flow Margin | 3.18% | 3.66% | 4.78% | -1.24% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 14228.74 | 16135.13 | 21920.18 | -5885.53 | 8503.29 | Upgrade
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| Cash Interest Paid | 58,369 | 60,826 | 41,433 | 29,523 | 24,580 | Upgrade
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| Cash Income Tax Paid | 32,253 | 61,251 | 13,490 | 57,177 | 40,920 | Upgrade
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| Levered Free Cash Flow | 445,566 | -2,880 | 104,950 | -117,981 | -70,720 | Upgrade
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| Unlevered Free Cash Flow | 481,817 | 37,191 | 134,574 | -96,876 | -54,091 | Upgrade
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| Change in Working Capital | -6,674 | -3,144 | 55,552 | -113,829 | -182,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.