Samyung Trading Co., Ltd. (KRX:002810)
South Korea
· Delayed Price · Currency is KRW 16,000
-50 (-0.31%)
Dec 5, 2025, 3:30 PM KST
Samyung Trading Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 58,639 | 56,754 | 50,067 | 53,836 | 40,328 | 28,174 | Upgrade
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| Depreciation & Amortization | 9,414 | 9,494 | 8,817 | 8,879 | 8,333 | 9,304 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | -3.97 | -76.55 | -537.8 | -626.33 | -318.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.27 | Upgrade
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| Loss (Gain) on Equity Investments | -46,298 | -42,950 | -36,572 | -35,422 | -26,389 | -22,599 | Upgrade
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| Provision & Write-off of Bad Debts | 334.85 | 62.41 | -114.34 | -10.81 | 162.87 | -208.01 | Upgrade
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| Other Operating Activities | 7,359 | 11,346 | 3,733 | -4,318 | 9,213 | 9,405 | Upgrade
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| Change in Accounts Receivable | -2,963 | 16,827 | -11,018 | -4,787 | -22,083 | -338.9 | Upgrade
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| Change in Inventory | 3,575 | 21.8 | 287.1 | 5,656 | -9,872 | -2,323 | Upgrade
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| Change in Accounts Payable | 178.08 | -16,191 | 14,051 | 3,774 | 7,626 | -1,120 | Upgrade
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| Change in Other Net Operating Assets | -4,509 | 465.24 | 279.37 | 1,521 | -6,685 | -1,589 | Upgrade
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| Operating Cash Flow | 25,729 | 35,824 | 29,454 | 28,590 | 8.84 | 18,406 | Upgrade
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| Operating Cash Flow Growth | 28.86% | 21.63% | 3.02% | 323176.22% | -99.95% | 125.40% | Upgrade
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| Capital Expenditures | -3,781 | -5,047 | -12,153 | -7,509 | -11,638 | -11,266 | Upgrade
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| Sale of Property, Plant & Equipment | 48.86 | 452.8 | 1,055 | 190.36 | 2,694 | 3,458 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -491.7 | Upgrade
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| Sale (Purchase) of Intangibles | -204.14 | -185.22 | -218.15 | 765.2 | 145.02 | 382.87 | Upgrade
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| Investment in Securities | -31,373 | -42,476 | -20,432 | -52,257 | 6,171 | 9,313 | Upgrade
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| Other Investing Activities | 31,369 | 17,421 | 25,446 | 23,686 | 21,757 | 12,148 | Upgrade
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| Investing Cash Flow | -3,941 | -29,834 | -6,302 | -35,124 | 19,128 | 13,545 | Upgrade
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| Short-Term Debt Issued | - | 5,271 | 14,364 | 19,625 | 11,113 | 7,748 | Upgrade
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| Long-Term Debt Issued | - | - | 1,931 | - | - | 436 | Upgrade
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| Total Debt Issued | 2,409 | 5,271 | 16,295 | 19,625 | 11,113 | 8,184 | Upgrade
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| Short-Term Debt Repaid | - | -6,427 | -15,242 | -17,467 | -17,705 | -7,623 | Upgrade
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| Long-Term Debt Repaid | - | -1,724 | -3,203 | -2,713 | -2,552 | -2,150 | Upgrade
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| Total Debt Repaid | -4,324 | -8,152 | -18,445 | -20,180 | -20,257 | -9,773 | Upgrade
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| Net Debt Issued (Repaid) | -1,915 | -2,881 | -2,150 | -554.63 | -9,144 | -1,588 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -10,216 | Upgrade
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| Dividends Paid | -13,166 | -11,267 | -11,168 | -10,458 | -9,348 | -6,334 | Upgrade
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| Other Financing Activities | -0 | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -15,082 | -14,148 | -13,318 | -11,012 | -18,492 | -18,139 | Upgrade
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| Foreign Exchange Rate Adjustments | 547.23 | 1,000 | 31.76 | -121.75 | 1,177 | -185 | Upgrade
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| Net Cash Flow | 7,254 | -7,157 | 9,865 | -17,669 | 1,822 | 13,627 | Upgrade
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| Free Cash Flow | 21,948 | 30,777 | 17,300 | 21,081 | -11,630 | 7,140 | Upgrade
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| Free Cash Flow Growth | 73.64% | 77.90% | -17.93% | - | - | 279.02% | Upgrade
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| Free Cash Flow Margin | 4.70% | 6.41% | 3.63% | 4.28% | -2.49% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 1245.08 | 1745.93 | 981.41 | 1195.85 | -659.72 | 405.38 | Upgrade
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| Cash Interest Paid | 851.98 | 1,183 | 1,299 | 1,004 | 804.97 | 987.8 | Upgrade
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| Cash Income Tax Paid | 7,511 | 5,272 | 9,175 | 10,405 | 6,667 | 10,268 | Upgrade
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| Levered Free Cash Flow | 14,668 | 24,991 | 6,743 | 18,236 | -13,684 | 6,596 | Upgrade
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| Unlevered Free Cash Flow | 15,097 | 25,602 | 7,387 | 18,696 | -13,304 | 7,127 | Upgrade
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| Change in Working Capital | -3,719 | 1,123 | 3,600 | 6,164 | -31,013 | -5,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.