Samyang Packaging Corporation
KRX:272550.KS
16770 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 15,057.131 | 567.116 | 1,006.467 | 10,627.949 | 14,354.945 | -554.095 | -3,679.311 | 6,004.143 | 9,285.242 | 479.973 | -3,975.364 | 13,808.233 | 16,653.566 | 3,815.106 | -2,024.973 | 18,136.588 | 14,209.795 | 1,975.47 | 6,159.333 | 12,199.459 | 9,600.44 | 426.184 | 4,838.716 | 7,984.222 | 8,557.751 | 37.027 | 963.262 | 11,819.256 | 13,040.886 | 2,115.858 |
| Depreciation & Amortization
| 6,691.458 | 6,562.075 | 6,648.68 | 6,075.469 | 5,539.632 | 5,566.446 | 5,580.068 | 1,096.921 | 967.178 | 943.998 | 6,387.162 | 6,509.685 | 6,396.58 | 0 | 0 | 1,597.477 | 0 | 0 | 7,582.077 | 7,461.879 | 7,419.466 | 6,563.9 | 5,919.106 | 5,971.724 | 5,541.423 | 5,442.857 | 6,060.608 | 6,119.079 | 6,127.75 | 6,107.437 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,253.417 | 1,523.085 | -4,200.774 | -30,832.729 | -7,994.718 | -5,457.013 | 6,949.114 | -822.384 | 17,443.284 | -2,150.033 | -12,726.618 | -5,120.683 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,438.694 | 3,704.223 | 1,201.697 | -12,012.137 | 85.556 | 253.854 | -396.468 | -2,526.13 | -111.987 | 1,554.667 | 413.671 | -5,315.688 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,814.723 | -2,181.138 | -5,402.471 | -18,820.592 | -8,080.274 | -5,710.867 | 7,345.583 | 1,703.745 | 17,555.271 | -3,704.7 | -13,140.289 | 195.005 |
| Other Non Cash Items
| -2,342.277 | 3,806.543 | 14,630.133 | 6,671.536 | -9,895.91 | -7,226.466 | 17,160.055 | 13,984.686 | 6,327.932 | -16,050.629 | 20,298.006 | 13,381.676 | 979.665 | -8,713.642 | 41,686.329 | 879.704 | 993.738 | -4,269.44 | 1,837.385 | 3,606.391 | 1,023.236 | 1,170.414 | 1,928.703 | 3,133.744 | -257.965 | 755.5 | -934.887 | 3,846.947 | 1,988.733 | -593.611 |
| Operating Cash Flow
| 12,714.854 | -2,188.415 | 22,285.28 | 23,374.954 | 9,998.667 | -2,214.115 | 7,900.676 | 21,085.75 | 16,580.352 | -14,626.658 | 16,322.642 | 27,189.909 | 17,633.231 | -4,898.536 | 39,661.356 | 20,613.769 | 15,203.533 | -2,293.97 | 45,832.212 | 24,790.814 | 13,842.368 | -22,672.231 | 4,691.807 | 11,632.677 | 20,790.323 | 5,413 | 23,532.267 | 19,635.249 | 8,430.751 | 2,509 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,920.544 | -3,324.777 | -12,650.308 | -15,004.494 | -20,524.728 | -17,932.048 | -16,730.608 | -17,066.005 | -15,921.416 | -2,171.542 | -6,226.282 | -4,921.167 | -5,050.593 | -15,951.319 | -3,393.394 | -7,258.495 | -2,259.985 | -767.106 | -8,370.455 | -3,244.723 | -10,269.394 | -4,068.982 | -25,099.646 | -14,400.118 | -18,934.882 | -11,955 | -5,671.3 | -3,810.91 | -4,495.09 | -1,906 |
| Acquisitions Net
| 14.85 | 0 | 7 | -193.448 | 18.535 | 0 | 56.443 | 0 | 0 | 0 | -43.025 | -2,538.264 | 6.531 | 47.342 | 262.39 | 101 | 0.71 | 1.329 | -80.382 | 0 | 2.716 | -7.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 23,000 | -23,000 | -83,800 | -8,500 | -15,000 | -30,000 | -42,560 | -20,000 | -40,227.65 | -20,772.35 | -153.566 | -60,015.014 | -2.765 | -44.468 | 60.711 | -10,108.001 | 338.688 | -3,855.113 | -160.961 | -56.97 | -160.88 | -127.725 | -639.66 | -26.81 | 0 | -0.19 | 0 | -1.145 | 0.145 | -1 |
| Sales Maturities Of Investments
| -23,000 | 23,000 | 121,360.27 | 16,970.13 | 20,536.043 | 60,000.19 | 32,560.28 | 30,000.865 | 40,227.93 | 40,000.575 | 0.135 | 0.095 | 0.065 | 1,000.13 | -375.577 | 134.317 | -343.095 | 607.39 | 176.307 | 41.162 | 160.331 | 141.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,305.462 | -205.048 | -43,559.305 | 97.169 | 325.027 | -220.455 | 231.695 | 170.24 | -144.943 | -376.464 | 428.72 | 3,386.91 | 47.48 | -94.8 | 272.534 | 197.83 | 133.72 | -6.5 | 3.998 | 19.035 | -15.4 | -37.63 | 720.992 | 15.954 | 32.856 | -269 | -141.313 | -135.86 | -168.14 | -249 |
| Investing Cash Flow
| -1,615.082 | -3,529.825 | -18,642.343 | -6,630.643 | -14,645.124 | 11,847.687 | -26,442.19 | -6,894.9 | -16,066.079 | 16,680.219 | -5,994.018 | -64,087.44 | -4,999.281 | -15,043.116 | -3,173.336 | -16,933.348 | -2,129.962 | -4,020 | -8,431.493 | -3,241.496 | -10,282.627 | -4,100.485 | -25,018.314 | -14,410.974 | -18,902.026 | -12,224 | -5,812.613 | -3,947.915 | -4,663.085 | -2,156 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -6,469.575 | -7,388.705 | -9,898.949 | -25,432.701 | -18,226.699 | -10,522.222 | -6,427.627 | -18,473.294 | -11,745.951 | -124,888.517 | -17,672.561 | -72,207.731 | -16,512.451 | -11,977.811 | -17,091.904 | -20,550.431 | -5,016.064 | -24,601.501 | -26,637.687 | -39,902.416 | -20,312.502 | -21.727 | -82.945 | -194,597.091 | -9,891.909 | -7,601 | -7,669.916 | -7,853 | -7,500 | -7,500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -26.665 | 0 | 0 | 38,050.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,217.78 | -1,045.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,894.336 | 0 | 0 | 0 | -11,841.503 | 0 | 0 | 0 | 0 | -14,209.804 | 0 | 0 | -14,209.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,025.124 | 0 | -215.437 | 13,093.439 | 19,116.008 | 12,294.714 | -216.058 | 18,283.658 | 17,472.585 | 111,173.192 | 8,690.812 | 106,657.953 | 595.868 | 11,076.423 | 5,997.62 | 11,188.481 | -7,519.3 | 21,076.269 | 12,765.244 | 27,374.164 | 16,274.998 | 13,536.203 | 22.479 | 229,306.71 | 2,726.29 | 53 | -326.429 | 850.495 | -112.495 | 162 |
| Financing Cash Flow
| -12,556.567 | 6,134.262 | -10,114.387 | -12,339.261 | -10,952.194 | 1,772.492 | -6,872.446 | -189.636 | 5,726.635 | 10,125.566 | -8,981.749 | 34,450.222 | -15,916.583 | -901.388 | -11,094.284 | -9,361.95 | -12,535.365 | -3,525.232 | -13,872.442 | -12,528.252 | -4,037.504 | 13,514.476 | -60.466 | 34,709.619 | -7,165.619 | -7,548 | -7,996.345 | -7,002.505 | -7,612.495 | -7,338 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.063 | 1.497 | -0.451 | 117.078 | -0.13 | -4.064 | 2,539.853 | 195.708 | 63.309 | -50.33 | -68.478 | 0 | 0.467 | 69.27 | -69.791 | -0.56 | 0.615 | -0.001 | -72.241 | -187.854 | 259.546 | 0.549 | 0.126 | -0.126 | 0.126 | 0 | -0.183 | 0.183 | -0.183 | 0 |
| Net Change In Cash
| -1,457.858 | 417.518 | -6,471.9 | 4,522.128 | -15,598.781 | 11,402.001 | -22,874.107 | 14,196.921 | 6,304.217 | 12,128.797 | 1,278.398 | -2,447.308 | -3,282.166 | -20,773.77 | 25,323.945 | -5,682.089 | 538.821 | -9,839.203 | 23,456.035 | 8,833.211 | -218.216 | -13,257.691 | -20,386.846 | 31,931.196 | -5,277.196 | -14,359 | 9,723.126 | 8,685.011 | -3,845.011 | -6,985 |
| Cash At End Of Period
| 20,903.057 | 22,360.915 | 21,943.397 | 28,415.297 | 23,893.169 | 39,491.95 | 30,649.95 | 53,524.057 | 39,327.136 | 33,022.919 | 20,894.121 | 19,615.723 | 22,063.031 | 25,345.198 | 46,118.968 | 20,795.023 | 26,477.112 | 25,938.291 | 35,777.494 | 12,321.458 | 3,488.247 | 3,706.463 | 16,964.154 | 37,351 | 5,419.804 | 10,697 | 25,056.126 | 15,333 | 6,647.989 | 10,493 |