Samyang Foods Co., Ltd.
KRX:003230.KS
589000 (KRW) • At close November 4, 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
| 126,262.257 | 101,955.897 | 72,127.163 | 90,700.67 | 78,264.681 | 53,851.085 | 35,653.682 | 24,661.799 | -78.179 | 7,152.305 | 5,685.834 | 6,616.276 | 13,215.639 | 8,612.701 | 19,706.705 | 18,032.115 | 4,567.9 |
| Depreciation & Amortization
| 32,154.146 | 24,895.9 | 15,268.685 | 13,280.289 | 12,126.936 | 9,638.267 | 6,585.656 | 5,839.431 | 6,187.625 | 6,062.091 | 5,794.227 | 5,454.354 | 3,705.127 | 3,657.902 | 4,037.678 | 4,146.922 | 3,927.563 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,801.858 | -63,497.697 | -12,736.768 | -22,212.808 | -27,728.016 | -32,704.136 | 1,189.968 | -2,237.092 | 4,061.89 | -5,177.833 | -5,569.61 | -10,620.769 | 3,671.224 | 1,319.093 | -12,375.929 | -20,249.144 | -7,941.418 |
| Accounts Receivables
| 165.927 | -24,575.037 | -10,208.158 | 695.307 | -13,258.464 | -797.554 | -10,353.884 | -4,539.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38,940.213 | -63,971.901 | -10,321.448 | -6,860.348 | -4,104.62 | -2,780.585 | -4,551.242 | -2,506.928 | 975.134 | -4,131.819 | -230.243 | 3,311.002 | -3,632.86 | 2,374.735 | -1,185.262 | -2,822.198 | -2,531.98 |
| Accounts Payables
| 20,680.112 | 14,740.924 | 23,707.985 | -744.105 | 6,906.546 | -20,692.523 | 20,402.403 | 14,251.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,292.316 | 10,308.317 | -15,915.147 | -15,303.662 | -17,271.478 | -29,923.551 | 5,741.21 | 269.836 | 3,086.756 | -1,046.014 | -5,339.367 | -13,931.771 | 7,304.084 | -1,055.642 | -11,190.667 | -17,426.946 | -5,409.438 |
| Other Non Cash Items
| 10,138.465 | -15,566.957 | -16,301.573 | -885.127 | -10,150.236 | 7,206.748 | 151.062 | 8,906.472 | 2,900.344 | 4,242.464 | 8,930.995 | 2,206.799 | 2,596.428 | 5,225.258 | 9,537.104 | 7,479.609 | 5,918.379 |
| Operating Cash Flow
| 160,753.01 | 47,787.143 | 58,357.507 | 80,883.024 | 52,513.365 | 37,991.964 | 43,580.368 | 37,170.61 | 13,071.68 | 12,279.027 | 14,841.446 | 3,656.66 | 23,188.418 | 18,814.954 | 20,905.558 | 9,409.502 | 6,472.424 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -49,385.259 | -94,297.947 | -141,489.058 | -66,508.398 | -13,909.74 | -36,175.632 | -46,029.751 | -19,226.847 | -7,215.163 | -6,478.716 | -4,506.607 | -14,899.719 | -5,842.797 | -2,626.669 | -4,355.316 | -3,859.092 | -3,756.73 |
| Acquisitions Net
| 2,118.261 | -46,367.486 | -10 | -211.887 | -9.985 | 13,413.234 | 195.501 | -457.747 | 998.492 | -14,800 | -7,500 | 3,096.603 | -4,544.454 | -50 | -42 | 77.338 | 52.08 |
| Purchases Of Investments
| -23,579.625 | -140,836.437 | -96,620.465 | -172.443 | -10,632.437 | -13,676.72 | -11,602.891 | -5,152.571 | -6,883.354 | -7,819.853 | -9,312.969 | -31,149.474 | -9,318.068 | -39,278.37 | -67,547.84 | -4,014.05 | -53,481.192 |
| Sales Maturities Of Investments
| 37,374.314 | 150,459.744 | 54,753.232 | 280 | 9,847.259 | 13,009.097 | 11,237.28 | 5,125.664 | 6,676.501 | 9,174.041 | 27,414.075 | 40,750.283 | 24.736 | 254.66 | 58,464.491 | 10,075.791 | 49,387.633 |
| Other Investing Activites
| 5,060.691 | 31,223.075 | 10,291.472 | 430.766 | 2,420.544 | 464.381 | 613.175 | 2,055.223 | -558.292 | 87.284 | 2,977.69 | -4,399.435 | -5,696.911 | 42,382.244 | 342.409 | -1,602.825 | 4,946.269 |
| Investing Cash Flow
| -28,411.618 | -99,819.05 | -173,074.82 | -66,181.962 | -12,284.359 | -22,965.64 | -45,586.686 | -17,656.277 | -6,981.817 | -19,837.243 | 9,072.188 | -6,601.743 | -25,377.493 | 681.865 | -13,138.256 | 677.162 | -2,851.94 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,423.9 | -9,103.507 | -7,118.417 | -41,189.012 | -1,008.569 | -15,453.276 | -174.72 | -11,432.915 | -22,586.95 | -17,689.076 | -23,057.213 | -49,471.692 | -34,250.885 | -123,618.704 | -86,218.688 | -5,839.148 | -6,890.095 |
| Common Stock Issued
| 0 | 0 | 184.38 | 0 | 13.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,971.197 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6,814.757 | -184.38 | 0 | -13.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,933.005 | -13,513.576 | -6,026.085 | -6,026.085 | -3,353.042 | -1,883.152 | -1,129.891 | -376.63 | -753.261 | -753.261 | 0 | -1,129.891 | -659.218 | -1,648.045 | -1,318.436 | 0 | 0 |
| Other Financing Activities
| 12,334.212 | 66,511.138 | 138,346.545 | 50,674.115 | -1,584.619 | 6,161.359 | 13,453.687 | 8,952.724 | 20,905.909 | 15,987.074 | 20,210.322 | 27,448.918 | 26,902.422 | 112,896.949 | 74,798.517 | 3,800.02 | 4,849.805 |
| Financing Cash Flow
| -8,022.693 | 37,079.297 | 125,202.042 | 3,459.018 | -5,606.23 | -11,175.069 | 12,149.076 | -2,856.821 | -2,434.303 | -2,455.262 | -2,846.89 | -23,152.665 | 6,963.516 | -12,369.8 | -12,738.607 | -2,039.128 | -2,040.29 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,523.668 | -2,649.841 | -29.602 | -1,603.127 | -257.568 | -25.607 | -1,341.369 | 506.118 | 133.014 | -127.176 | -132.421 | -1.17 | -3.512 | 2.487 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 121,795.032 | -17,602.451 | 10,455.128 | 16,556.954 | 34,365.208 | 3,825.649 | 8,801.39 | 17,163.629 | 3,788.575 | -10,140.654 | 20,934.322 | -26,098.918 | 4,770.929 | 7,129.506 | -4,971.305 | 8,047.537 | 1,580.193 |
| Cash At End Of Period
| 218,684.811 | 96,889.78 | 114,492.231 | 104,037.103 | 87,480.149 | 53,114.94 | 49,289.291 | 40,487.901 | 23,324.273 | 19,535.698 | 29,676.352 | 8,742.03 | 34,840.948 | 30,070.019 | 23,807.022 | 28,778.327 | 20,730.79 |