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Samyang Corporation (145990.KS)

KSE - KSE Delayed price. Currency in KRW
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50,300.00-300.00 (-0.59%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
43,491,843
106,877,993
68,993,774
41,156,328
57,611,768
Depreciation & amortisation
81,176,136
81,176,136
80,198,030
77,516,000
77,568,000
Change in working capital
57,672,000
57,672,000
-81,783,000
-167,020,000
4,040,000
Inventory
28,360,000
28,360,000
-10,517,000
-118,561,000
-16,791,000
Other working capital
-105,266,535
142,424,206
-36,202,181
-132,358,100
86,414,341
Other non-cash items
31,087,036
4,006,000
19,200,000
16,477,000
15,840,000
Net cash provided by operating activities
18,830,438
263,293,064
84,938,718
-17,942,707
199,540,293
Cash flows from investing activities
Investments in property, plant and equipment
-124,096,973
-120,868,858
-121,140,898
-114,415,392
-113,125,953
Acquisitions, net
-
-
-
-156,365
-2,925,000
Purchases of investments
-233,951,888
-418,455,808
-371,411,519
-185,313,915
-449,462,827
Sales/maturities of investments
295,267,542
284,930,969
334,390,123
284,270,604
322,570,377
Other investing activities
12,294,931
31,452,633
13,302,805
-752,837
486,882
Net cash used for investing activities
-48,302,007
-218,493,408
-142,192,204
-15,660,021
-240,016,093
Net change in cash
46,905,780
-3,140,207
57,784,475
15,457,674
8,412,895
Cash at beginning of period
110,840,204
178,120,966
120,336,491
104,878,817
96,465,922
Cash at end of period
155,401,355
174,980,759
178,120,966
120,336,491
104,878,817
Free cash flow
Operating cash flow
18,830,438
263,293,064
84,938,718
-17,942,707
199,540,293
Capital expenditure
-124,096,973
-120,868,858
-121,140,898
-114,415,392
-113,125,953
Free cash flow
-105,266,535
142,424,206
-36,202,181
-132,358,100
86,414,341