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Samyang Foods Co., Ltd. (003230.KS)

KSE - KSE Delayed price. Currency in KRW
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596,000.00+8,000.00 (+1.36%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
170,446,031
126,262,257
79,794,754
56,348,004
67,209,412
-
Depreciation & amortisation
-
32,154,146
24,895,900
15,268,685
13,280,289
-
Change in working capital
-
-7,801,858
-63,497,697
-12,736,768
-22,212,808
-
Inventory
-
-38,940,213
-63,971,901
-10,321,448
-6,860,348
-
Other working capital
-
118,714,432
-46,510,804
-83,131,551
14,374,626
-
Other non-cash items
-
411,655
3,631,059
-310,025
-241,680
-
Net cash provided by operating activities
-
168,099,691
47,787,143
58,357,507
80,883,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,385,259
-94,297,947
-141,489,058
-66,508,398
-
Acquisitions, net
-
-11,000
-46,367,486
-10,000
-
-9,985
Purchases of investments
-
-23,568,625
-140,836,437
-96,620,465
-172,443
-
Sales/maturities of investments
-
37,374,314
150,459,744
54,753,232
280,000
-
Other investing activities
-
5,370,471
6,408,051
11,254,319
-234,056
-
Net cash used for investing activities
-
-23,712,998
-99,819,050
-173,074,820
-66,181,961
-
Net change in cash
-
121,795,032
-17,602,451
10,455,128
16,556,954
-
Cash at beginning of period
-
96,889,780
114,492,231
104,037,103
87,480,149
-
Cash at end of period
-
218,684,811
96,889,780
114,492,231
104,037,103
-
Free cash flow
Operating cash flow
-
168,099,691
47,787,143
58,357,507
80,883,024
-
Capital expenditure
-
-49,385,259
-94,297,947
-141,489,058
-66,508,398
-
Free cash flow
-
118,714,432
-46,510,804
-83,131,551
14,374,626
-