Samyang Packaging Corporation
KRX:272550.KS
13860 (KRW) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 20,440.262 | 25,435.266 | 12,090.047 | 30,301.541 | 32,296.88 | 28,385.416 | 21,417.716 | 27,939.262 | 24,219.88 |
| Depreciation & Amortization
| 25,149.514 | 23,789.419 | 22,100.255 | 25,694.027 | 28,430.383 | 29,027.322 | 22,875.11 | 24,414.874 | 25,879.154 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,771.448 | -3,358.544 | -13,028.227 | -7,147.295 | -4,007.112 | -3,257.001 | -7,325.001 | -2,554.05 | -6,005.908 |
| Accounts Receivables
| 14,672.758 | -5,118.62 | -1,264.893 | -1,657.509 | -5,639.091 | -701.742 | 2,948.904 | -2,216.415 | -9,169.856 |
| Inventory
| -1,489.268 | -2,808.529 | -4,702.673 | -8,718.322 | 4,982.835 | -667.523 | -2,583.188 | -3,459.337 | -51.517 |
| Accounts Payables
| 0 | 994.298 | -5,139.19 | 6,836.594 | -4,424.527 | -1,198.827 | 3,696.416 | 4,165.402 | 3,414.865 |
| Other Working Capital
| -6,412.042 | 3,574.307 | -1,921.471 | -3,608.058 | 1,073.671 | -688.909 | -4,741.813 | 905.287 | -5,954.391 |
| Other Non Cash Items
| 9,317.173 | 7,578.644 | 9,778.045 | 7,398.974 | 16,464.537 | 7,637.426 | 5,559.982 | 4,307.181 | 8,229.119 |
| Operating Cash Flow
| 61,678.397 | 53,444.785 | 30,940.12 | 56,247.247 | 73,184.688 | 61,793.163 | 42,527.807 | 54,107.267 | 52,322.245 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -21,313.888 | -66,111.578 | -51,889.571 | -32,149.361 | -13,678.979 | -25,953.553 | -70,389.646 | -15,883.3 | -7,938.146 |
| Acquisitions Net
| 0 | 0 | 56.443 | -2,527.416 | 365.429 | -85.627 | 13.171 | 37.7 | 72.643 |
| Purchases Of Investments
| -100,000 | -83,800 | -123,560 | -60,215.813 | -13,563.715 | -506.536 | -666.66 | -2 | -25.161 |
| Sales Maturities Of Investments
| 79,000.02 | 121,366.633 | 142,789.65 | 1,000.425 | 23.035 | 519.613 | 526.613 | 0 | 2.016 |
| Other Investing Activites
| -731.846 | 474.523 | -119.473 | 3,768.309 | 597.585 | -29.997 | -38.791 | -694.313 | -327.078 |
| Investing Cash Flow
| -43,045.715 | -28,070.422 | -32,722.95 | -90,123.854 | -26,256.646 | -26,056.101 | -70,555.314 | -16,579.613 | -8,215.725 |
| Financing Activities: | |||||||||
| Debt Repayment
| 12,939.69 | -18,954.6 | -15,781.961 | 27,059.3 | -21,736.543 | -6,600.406 | 19,935.534 | -29,946.362 | -28,636.266 |
| Common Stock Issued
| 0 | 0 | 38,050.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,926.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,894.335 | -11,841.503 | -14,209.804 | -14,209.804 | -10,657.353 | -7,104.902 | 0 | 0 | 0 |
| Other Financing Activities
| -1,196.644 | -837.247 | 731.188 | -4,198.993 | -4,122.935 | -3,218.415 | 0 | -2.983 | 0 |
| Financing Cash Flow
| -4,077.77 | -31,633.35 | 8,790.118 | 8,650.502 | -36,516.831 | -16,923.723 | 19,935.534 | -29,949.345 | -28,636.266 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.865 | 112.434 | 188.539 | 1.259 | -69.736 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14,555.777 | -6,146.553 | 7,195.828 | -25,224.847 | 10,341.474 | 18,813.339 | -8,091.972 | 7,578.309 | 15,470.254 |
| Cash At End Of Period
| 36,499.174 | 21,943.397 | 28,089.95 | 20,894.121 | 46,118.968 | 35,777.494 | 16,964.154 | 25,056.126 | 17,477.817 |