SamYoung Chemical Co.,Ltd
KRX:003720.KS
4155 (KRW) • At close November 5, 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
| 13,729.074 | 1,086.767 | 3,631.754 | 1,150.858 | -1,892.637 | -7,812.261 | -31,804.58 | -10,743.989 | -12,795.896 | -17,221.807 | -8,477.784 | 5,078.736 | 18,735.35 | 7,069.815 | 7,666.309 | -3,218.153 | -6,690.485 |
| Depreciation & Amortization
| 6,667.72 | 6,754.996 | 6,715.586 | 6,910.877 | 7,305.594 | 7,512.261 | 11,220.544 | 11,915.554 | 14,844.965 | 11,462.315 | 10,533.808 | 5,195.408 | 7,456.224 | 9,790.836 | 10,546.609 | 11,887.075 | 13,298.922 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 107.545 | -46.642 | -204.17 | 63.006 | 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
| 4,097.416 | 1,592.499 | -4,642.488 | -491.255 | -1,396.141 | -4,816.946 | 209.277 | 4,169.95 | 1,918.917 | -1,886.478 | 3,924.634 | 6,344.061 | -20,569.582 | 4,302.441 | -1,043.845 | 2,089.17 | -3,410.456 |
| Accounts Receivables
| 1,633.848 | 6,782.814 | -4,308.754 | -1,244.816 | -6,059.166 | 732.238 | 797.969 | 1,743.862 | 2,410.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,142.54 | -4,109.442 | -626.969 | 811.55 | -3,464.938 | -2,285.189 | 3,214.765 | 447.596 | 3,622.277 | 387.94 | 433.402 | 1,444.735 | -4,576.049 | -1,493.654 | 50.762 | 762.772 | -3,131.45 |
| Accounts Payables
| -80.668 | -1,443.237 | 1,497.2 | 2,644.358 | 3,804.442 | -2,953.227 | -5,015.033 | 3,100.099 | -2,715.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,598.304 | 362.364 | -1,203.965 | -2,702.347 | 4,323.521 | -2,531.757 | -3,005.488 | 3,722.354 | -1,703.36 | -2,274.418 | 3,491.232 | 4,899.326 | -15,993.534 | 5,796.095 | -1,094.607 | 1,326.398 | -279.006 |
| Other Non Cash Items
| -7,614.554 | 2,126.887 | 1,411.401 | 3,206.807 | 1,335.425 | 1,347.97 | 14,715.942 | 3,164.048 | 988.819 | 3,798.976 | 1,568.522 | -1,934.584 | 4,552.169 | 1,614.014 | 943.982 | 829.206 | 2,380.995 |
| Operating Cash Flow
| 16,879.657 | 11,561.149 | 7,116.253 | 10,777.287 | 5,352.241 | -3,768.976 | -5,658.817 | 8,505.563 | 4,956.805 | -3,846.994 | 7,549.18 | 14,683.621 | 10,174.16 | 22,777.106 | 18,113.055 | 11,587.298 | 5,578.976 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,384.968 | -20,956.963 | -8,229.989 | -7,964.167 | -9,529.676 | -4,403.739 | -2,794.042 | -3,736.18 | -8,530.127 | -47,278.529 | -25,604.661 | -16,691.536 | -31,373.297 | -2,942.141 | -3,949.614 | -5,167.154 | -2,740.362 |
| Acquisitions Net
| 12,100.004 | 192.2 | 220.455 | 535 | 1,188.631 | 1,602.375 | 10,163.073 | 1,290.001 | 3,618.618 | 32,773.658 | 7,142.039 | 6,776.497 | 14,208.992 | -2,500 | 21.5 | 0 | 150.51 |
| Purchases Of Investments
| 0 | -3.698 | -268.261 | -15.155 | -311.976 | -1,565 | -765 | -520.412 | -310.09 | -545.401 | -4,177.282 | -20,534.054 | -17,102.547 | -11,485.768 | -13,326.341 | -150.576 | -499.226 |
| Sales Maturities Of Investments
| 352.553 | -192.2 | 265 | -535 | -1,188.631 | 765 | 265.78 | 668.042 | 293.54 | 1,577.181 | 18,386.021 | 24,004.255 | 8,975.768 | 1,049.828 | 624.699 | 0 | 570.498 |
| Other Investing Activites
| 1,250.948 | 202.8 | 34.509 | 578.579 | 1,270.791 | -15.899 | 845.343 | 305.435 | -62.091 | 1,301.833 | -211.817 | -1,570.482 | 557.887 | 44.17 | 16.001 | 238.45 | 17.697 |
| Investing Cash Flow
| 1,318.537 | -20,757.861 | -7,978.287 | -7,400.743 | -8,570.861 | -3,617.263 | 7,715.154 | -1,993.114 | -4,990.149 | -12,171.257 | -4,465.7 | -8,015.32 | -24,733.197 | -15,833.911 | -16,613.755 | -5,079.28 | -2,500.883 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,331.6 | -425.024 | -988.53 | -4,587.939 | -20,342.434 | -21,418.025 | -9,746.218 | -13,797.213 | -28,877.898 | -23,110.443 | -22,278.751 | -27,703.741 | -8,879.9 | -16,985.06 | -33,397.85 | -8,684.108 | -8,000.94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 4,826.643 | 0 | 495.767 | 0 |
| Common Stock Repurchased
| -3,036.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,136.76 | 0 | 0 | 19,100 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,699.387 | -5,098.161 | -5,098.161 | -2,924.835 | -90.176 | -2.213 | -172.84 |
| Other Financing Activities
| -2,665.55 | 16,294.089 | 4,541.953 | 3,607.868 | 20,649.64 | 22,851.235 | 14,299.523 | 8,713.599 | 28,392.616 | 32,391.145 | 23.847 | 21,876.98 | 22,812.516 | 153.189 | 35,138.121 | 49.001 | 5,687.98 |
| Financing Cash Flow
| -18,033.391 | 15,869.065 | 3,553.423 | -980.071 | 307.206 | 1,433.21 | 4,553.305 | -5,083.615 | -485.283 | 9,280.702 | -3,817.531 | -10,924.923 | 8,834.455 | 4,169.937 | 1,650.095 | -8,141.553 | -2,485.8 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.178 | -78.45 | -420.242 | -28.834 | -0 | 0 | -3.196 | -5.893 | -4.791 | 0 | 0 | 0 | 0 | 2,858.418 | 0 | -0.001 | 0 |
| Net Change In Cash
| 188.981 | 6,593.904 | 2,271.147 | 2,367.639 | -2,911.414 | -5,953.029 | 6,487.616 | 1,422.941 | -523.419 | -6,737.549 | -734.051 | -4,256.622 | -5,724.582 | 13,971.55 | 3,149.395 | -1,633.536 | 592.293 |
| Cash At End Of Period
| 11,759.298 | 11,570.317 | 4,976.413 | 2,705.266 | 337.627 | 3,249.041 | 9,202.071 | 2,714.454 | 1,291.513 | 1,814.932 | 8,552.481 | 9,286.532 | 13,543.154 | 19,267.736 | 5,296.186 | 2,146.791 | 3,780.327 |