Samyang Holdings Corporation (000070.KS)

Home
000070.KS
Financials

71100 (KRW) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	172,365.842	105,849.359	274,086.323	143,264.827	62,043.854	102,512.252	67,186.351	65,137.706	78,016.229	21,003.634	-26,208.013	129,744.74	168,087.785	143,097.497	97,744.707	-56,122.953	6,222.409
Depreciation & Amortization Numbers are in millions	113,398	114,032	92,264	93,176	91,727	77,027	76,558	82,680	70,006	54,194	57,940	42,491	44,512	47,202	47,348.251	32,665.534	34,418.976
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	55,263	-113,829	-182,227	-47,065	53,788	-117,542	-172,313	30,168	-87,200	17,688	-72,425	41,552	14,575	-36,140	43,487.107	-94,976.791	-24,079.836
Accounts Receivables Numbers are in millions	2,676	-21,920	-47,288	-6,535	9,105	-2,578	-17,304	-15,153	11,541	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37,928	-29,728	-134,153	-25,804	29,896	-53,804	-5,870	-18,071	33,418	-18,937	64,898	-8,918	-60,483	-64,704	70,583.969	-63,508.214	-12,842.928
Accounts Payables Numbers are in millions	16,655	-42,289	33,621	15,366	-11,931	-2,613	-11,835	71,785	-34,810	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,996	-19,892	-34,407	-30,092	26,718	-63,738	-166,443	48,239	-120,618	36,625	-137,323	50,470	75,058	28,564	-27,096.862	-31,468.577	-11,236.908
Other Non Cash Items Numbers are in millions	-36,331.952	-10,398.555	57,304.347	56,112.293	11,379.222	25,462.775	6,688.813	39,067.774	29,055.273	35,173.552	17,473.934	-115,592.81	-67,847.72	-59,285.714	-35,718.137	76,908.124	23,969.883
Operating Cash Flow Numbers are in millions	304,694.89	95,653.804	241,427.67	245,488.12	218,938.076	87,460.027	-21,879.836	217,053.48	89,877.502	128,059.186	-23,219.079	98,194.93	159,327.065	94,873.783	152,861.928	-41,526.086	40,531.432
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152,096.307	-147,982.558	-201,639.792	-160,669.914	-158,732.681	-158,921.509	-87,386.851	-131,943.238	-96,739.009	-65,807.044	-72,640.691	-77,483.257	-171,678.499	-65,396.892	-25,006.395	-28,593.331	-27,839.468
Acquisitions Net Numbers are in millions	-148,792.169	27,899.839	-73,028.574	-5,925	-7,973.812	-1,246.127	-64,075.289	59,391.593	-763.359	-16,000	742.626	144,429.713	-265.267	-7,449.13	-364	-3,690	-2,313.485
Purchases Of Investments Numbers are in millions	-1,067,448.572	-806,927.726	-609,733.913	-781,978.902	-559,647.842	-334,254.071	-526,396	-402,496.359	-811,754.529	-723,618.744	-386,502.052	-413,442.568	-407,964.781	-687,921.348	-562,231.156	-256,436.247	-43,699.39
Sales Maturities Of Investments Numbers are in millions	910,964.809	820,452.826	626,787.369	618,592.377	399,408.68	429,930.294	435,578.399	402,103.801	853,687.452	646,414.947	449,512.855	297,494.178	371,642.671	744,503.316	363,023.542	214,295.434	36,739.511
Other Investing Activites Numbers are in millions	-20,634.961	-17,171.997	3,208.305	23,312.152	4,623.135	2,085.716	45.94	4,986.864	2,952.69	-26,570.884	10,344.748	-351.406	-598.676	-17,283.706	2,091.567	26,340.596	7,376.8
Investing Cash Flow Numbers are in millions	-478,007.2	-123,729.616	-254,406.605	-306,669.288	-322,322.52	-62,405.696	-242,233.801	-67,957.339	-52,616.756	-185,581.725	1,457.487	-49,353.339	-208,864.553	-33,547.76	-222,486.442	-48,083.548	-29,736.032
Financing Activities:
Debt Repayment Numbers are in millions	-230,019	-772,016.471	-477,074.46	-302,762.259	-217,141.404	-257,100.23	-100,331.676	-412,955.38	-122,013.348	-123,150.454	-35,185.992	-84,102.57	-72,614.802	-80,036.567	-580,205.588	-287,743.348	-199,000.234
Common Stock Issued Numbers are in millions	0	0	0	1,005.874	163.888	337.655	0	0	0	245,371.94	5,757.403	0	0	46,715.721	0	0	0.73
Common Stock Repurchased Numbers are in millions	0	0	0	-1,005.874	406,326.773	251,688.544	0	0	-1,558.713	-14.301	-243.604	0	0	61,574.839	0	0	185,633.26
Dividends Paid Numbers are in millions	-37,784.492	-33,682.243	-17,429.114	-15,494.235	-15,488.571	-21,064.104	-20,951.221	-16,010	-16,039.836	-13,141.037	-14,730.314	-13,754.516	-20,002.224	-16,724.572	-6,977.093	-2,460.725	-9,454.836
Other Financing Activities Numbers are in millions	449.579	891,167.161	506,514.089	416,368.819	-1,832.777	5,976.936	247,079.804	366,568.293	52,878.064	-6,765.699	42,781.31	135,417.625	66,515.174	-35,719.751	728,022.362	350,481.069	1,139.33
Financing Cash Flow Numbers are in millions	187,273.532	85,468.446	141.048	88,320.172	162,070.717	-20,161.199	125,796.908	-62,397.087	-85,175.119	102,300.448	-1,621.198	37,560.539	-26,101.852	-24,190.329	140,839.681	60,276.996	-21,681.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	759.469	-2,005.593	1,361.772	-845.611	-689.445	-119.266	-370.018	3,294.471	27.277	-67.658	-285.361	-252.804	10.038	63.321	-82.767	1,506.368	5,740.038
Net Change In Cash Numbers are in millions	15,442.403	55,387.041	-11,476.115	25,594.569	58,826.437	4,797.632	-139,351.176	90,120.562	-47,758.618	44,008.037	-24,946.56	84,648.648	-80,171.687	38,679.445	108,578.855	-31,273.136	-5,146.312
Cash At End Of Period Numbers are in millions	246,817.514	231,765.847	176,378.806	187,854.921	162,260.352	103,433.915	98,636.283	237,987.459	147,866.898	195,625.515	151,617.478	176,564.038	91,915.39	172,087.076	131,585.84	23,006.985	54,280.121

Samyang Holdings Corporation

KRX:000070.KS Add to watchlist

KRX:000070.KS