Samyang Tongsang Co., Ltd
KRX:002170.KS
45350 (KRW) • At close September 19, 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
| 21,640.419 | 15,100.586 | 33,139.838 | 49,909.67 | 44,199.832 | 25,294.532 | 24,930.148 | 22,854.086 | 10,526.523 | 10,213.574 | 3,391.307 | 5,993.319 | 11,815.849 | 9,128.436 | 19,434.974 | -19,462.362 | 2,585.437 |
| Depreciation & Amortization
| 4,359.559 | 4,028.715 | 3,779.797 | 4,221.463 | 4,777.467 | 3,755.039 | 3,727.386 | 3,741.461 | 3,541.668 | 3,260.619 | 2,779.998 | 2,658.82 | 2,765.134 | 2,096.53 | 2,297.813 | 3,075.333 | 2,802.654 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 169.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,893.948 | -8,327.456 | -7,341.595 | -11,907.45 | 1,985.733 | 11,908.978 | 4,485.991 | 12,458.131 | -30,624.905 | -16,362.23 | -22,266.361 | 2,969.587 | -11,514.14 | -14,441.045 | 15,177.768 | 22,866.335 | -17,967.282 |
| Accounts Receivables
| 4,058.06 | 503.78 | 11,912.915 | -11,378.022 | 2,042.62 | -5,846.589 | 6,097.942 | 16,285.556 | -2,819.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,597.852 | -3,094.307 | -19,284.527 | 1,076.649 | 2,775.173 | 23,309.192 | 197.689 | 12,797.39 | -20,390.831 | -2,764.657 | -28,041.69 | 2,709.933 | 2,178.677 | -9,419.467 | 15,867.596 | 19,646.721 | -10,978.491 |
| Accounts Payables
| 1,362.864 | -3,024.121 | 3,194.903 | -2,694.613 | 1,271.339 | -3,743.471 | 466.736 | -13,978.723 | -4,750.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,124.828 | -2,712.808 | -3,164.886 | 1,088.536 | -4,103.398 | -11,400.214 | 4,288.302 | -339.258 | -10,234.074 | -13,597.573 | 5,775.33 | 259.654 | -13,692.817 | -5,021.578 | -689.828 | 3,219.614 | -6,988.791 |
| Other Non Cash Items
| -4,469.812 | -5,134.984 | -10,018.724 | -1,568.714 | 1,215.995 | 1,739.789 | -449.396 | 4,481.549 | -3,949.442 | 574.653 | 165.142 | -281.456 | 1,556.4 | -2,192.562 | -11,328.825 | 688.312 | 1,604.626 |
| Operating Cash Flow
| 25,424.114 | 5,666.86 | 19,559.316 | 40,654.969 | 52,179.027 | 42,698.338 | 32,694.129 | 43,535.226 | -20,506.156 | -2,313.383 | -15,929.915 | 11,340.27 | 4,623.243 | -5,408.641 | 25,581.73 | 7,167.618 | -10,974.565 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,721.698 | -5,435.77 | -4,540.378 | -2,449.716 | -3,001.081 | -5,974.626 | -2,779.13 | -2,166.415 | -5,334.907 | -5,100.903 | -3,890.366 | -4,008.304 | -3,237.751 | -3,329.925 | -3,199.83 | -1,662.65 | -3,045.139 |
| Acquisitions Net
| 323.731 | 424.16 | -32.077 | 110.972 | -11,790.45 | 310.965 | 34.386 | 3.5 | 156.416 | 6,815.423 | 0 | 0 | 134.358 | 425.732 | -1,103.71 | -582.755 | 0 |
| Purchases Of Investments
| -311,311.056 | -469,577.322 | -201,016.427 | -237,797.911 | -165,714.698 | -141,111.032 | -97,375.109 | 0 | 0 | -9,500 | 0 | -9,000 | -6,803.674 | -7,814.921 | -45,395.222 | -2,742.245 | 0 |
| Sales Maturities Of Investments
| 312,922.832 | 482,422.17 | 183,546.087 | 203,315.018 | 132,000 | 111,103.982 | 72,754.152 | 10,000 | 2,000 | 3,451.25 | 5,500 | 0 | 3,651.938 | 9,043.454 | 8,984.874 | 241.774 | 14,875 |
| Other Investing Activites
| -12.346 | 180.187 | -4.99 | -0 | 60.909 | 323.554 | -0 | 451.893 | 14,928.697 | 800 | 33.307 | 2,059.478 | 8.541 | 26.731 | 17,494.13 | 0.252 | 390.756 |
| Investing Cash Flow
| -1,798.537 | 8,013.424 | -22,047.785 | -36,821.637 | -48,445.32 | -35,347.157 | -27,365.702 | 8,285.478 | 11,593.79 | -3,534.23 | 1,642.941 | -10,948.826 | -6,246.588 | -1,648.929 | -23,219.758 | -4,745.624 | 12,220.617 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -54,262.4 | -21,645.806 | -77,731.503 | -48,972.705 | -11,988.485 | -63,128.83 | -94,957.829 | -116,042.456 | -139,893.814 | -100,246.516 | -106,003.169 | -82,595.602 | -99,716.381 | -74,603.338 | -44,689.856 | -62,524.226 | -94,233.227 |
| Common Stock Issued
| -367.578 | 0 | 0 | 49,848.562 | 12,698.456 | 61,308.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,611.914 | 434.836 | 91.142 |
| Common Stock Repurchased
| -2,263.923 | -1,045.106 | 0 | -248.394 | -5,851.672 | -1,720.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,269.689 | 95,134.937 |
| Dividends Paid
| -4,242.927 | -3,561.781 | -3,561.781 | -2,854.407 | -2,462.65 | -2,250 | -2,250 | -2,475 | -2,250 | -2,250 | -2,250 | -2,250 | -2,250 | -2,250 | -701.25 | -2,103.75 | -2,800.999 |
| Other Financing Activities
| 37,763.918 | 17,510.654 | 86,078.764 | -252.534 | -245.179 | 0 | 93,579.814 | 73,436.145 | 149,134.826 | 109,951.152 | 119,529.606 | 86,352.602 | 103,474.296 | 82,386.825 | 40,653.864 | 0.001 | -10.499 |
| Financing Cash Flow
| -23,372.91 | -8,742.04 | 4,785.48 | -2,479.478 | -7,849.53 | -5,791.487 | -3,628.015 | -45,081.311 | 6,991.012 | 7,454.637 | 11,276.437 | 1,507 | 1,507.915 | 5,533.487 | -1,125.328 | -923.45 | -1,818.646 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 179.208 | -239.081 | 176.364 | 38.275 | -16.55 | 24.234 | -27.053 | 0.473 | 31.585 | 53.851 | -32.821 | -109.411 | 200.855 | 0 | -0.001 | -147.254 | 2.827 |
| Net Change In Cash
| 431.876 | 4,699.164 | 2,473.375 | 1,392.129 | -4,132.374 | 1,583.929 | 1,673.359 | 6,739.867 | -1,889.769 | 1,660.875 | -3,043.358 | 1,767.942 | 85.425 | -1,524.083 | 1,236.643 | 1,351.29 | -569.767 |
| Cash At End Of Period
| 15,859.192 | 15,427.317 | 10,728.153 | 8,254.778 | 6,892.367 | 11,024.741 | 9,440.812 | 7,767.453 | 1,027.587 | 2,917.356 | 1,256.481 | 4,299.839 | 2,531.897 | 1,660.86 | 3,184.943 | 2,106.507 | 755.217 |