Samyung Trading Co., Ltd. (KRX:002810)
South Korea
· Delayed Price · Currency is KRW 20,750
+350 (1.72%)
At close: Apr 29, 2026
Samyung Trading 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 | 58,622 | 56,754 | 50,067 | 53,836 | 40,328 | Upgrade
|
| Depreciation & Amortization | 9,255 | 9,494 | 8,817 | 8,879 | 8,333 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -3.97 | -76.55 | -537.8 | -626.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -47,101 | -42,950 | -36,572 | -35,422 | -26,389 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.32 | 62.41 | -114.34 | -10.81 | 162.87 | Upgrade
|
| Other Operating Activities | 5,293 | 12,247 | 3,733 | -4,318 | 9,213 | Upgrade
|
| Change in Accounts Receivable | 11,256 | 16,827 | -11,018 | -4,787 | -22,083 | Upgrade
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| Change in Inventory | -1,418 | 21.8 | 287.1 | 5,656 | -9,872 | Upgrade
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| Change in Accounts Payable | -4,848 | -16,191 | 14,051 | 3,774 | 7,626 | Upgrade
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| Change in Other Net Operating Assets | -6,126 | 465.24 | 279.37 | 1,521 | -6,685 | Upgrade
|
| Operating Cash Flow | 25,016 | 36,726 | 29,454 | 28,590 | 8.84 | Upgrade
|
| Operating Cash Flow Growth | -31.89% | 24.69% | 3.02% | 323176.22% | -99.95% | Upgrade
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| Capital Expenditures | -9,495 | -5,047 | -12,153 | -7,509 | -11,638 | Upgrade
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| Sale of Property, Plant & Equipment | 9.86 | 452.8 | 1,055 | 190.36 | 2,694 | Upgrade
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| Sale (Purchase) of Intangibles | -183.84 | -185.22 | -218.15 | 765.2 | 145.02 | Upgrade
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| Investment in Securities | -16,049 | -42,476 | -20,432 | -52,257 | 6,171 | Upgrade
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| Other Investing Activities | 29,513 | 17,421 | 25,446 | 23,686 | 21,757 | Upgrade
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| Investing Cash Flow | 3,796 | -29,834 | -6,302 | -35,124 | 19,128 | Upgrade
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| Short-Term Debt Issued | 4,570 | 5,271 | 14,364 | 19,625 | 11,113 | Upgrade
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| Long-Term Debt Issued | - | - | 1,931 | - | - | Upgrade
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| Total Debt Issued | 4,570 | 5,271 | 16,295 | 19,625 | 11,113 | Upgrade
|
| Short-Term Debt Repaid | -4,035 | -6,427 | -15,242 | -17,467 | -17,705 | Upgrade
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| Long-Term Debt Repaid | -1,601 | -1,724 | -3,203 | -2,713 | -2,552 | Upgrade
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| Total Debt Repaid | -5,636 | -8,152 | -18,445 | -20,180 | -20,257 | Upgrade
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| Net Debt Issued (Repaid) | -1,066 | -2,881 | -2,150 | -554.63 | -9,144 | Upgrade
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| Dividends Paid | -13,166 | -11,267 | -11,168 | -10,458 | -9,348 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -14,233 | -14,148 | -13,318 | -11,012 | -18,492 | Upgrade
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| Foreign Exchange Rate Adjustments | 111.72 | 98.22 | 31.76 | -121.75 | 1,177 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 14,691 | -7,157 | 9,865 | -17,669 | 1,822 | Upgrade
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| Free Cash Flow | 15,522 | 31,679 | 17,300 | 21,081 | -11,630 | Upgrade
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| Free Cash Flow Growth | -51.00% | 83.11% | -17.93% | - | - | Upgrade
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| Free Cash Flow Margin | 3.47% | 6.60% | 3.63% | 4.28% | -2.49% | Upgrade
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| Free Cash Flow Per Share | 871.57 | 1779.05 | 971.55 | 1183.84 | -653.09 | Upgrade
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| Cash Interest Paid | 975.45 | 1,183 | 1,299 | 1,004 | 804.97 | Upgrade
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| Cash Income Tax Paid | 7,242 | 5,272 | 9,175 | 10,405 | 6,667 | Upgrade
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| Levered Free Cash Flow | 6,643 | 24,991 | 6,743 | 18,236 | -13,684 | Upgrade
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| Unlevered Free Cash Flow | 7,153 | 25,602 | 7,387 | 18,696 | -13,304 | Upgrade
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| Change in Working Capital | -1,137 | 1,123 | 3,600 | 6,164 | -31,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.