Also trades as: 000075.KS (KSC) · $vol 0M
000070.KS KSC
Samyang Holdings Corporation
1W: -1.4%
1M: -6.8%
3M: +2.5%
YTD: -7.6%
1Y: -32.5%
3Y: -10.6%
5Y: -37.5%
₩57,500.00 ($42.77)
-100.00 (-0.17%)
Weekly Expected Move ±2.9%
₩54140
₩55820
₩57500
₩59180
₩60860
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$245.9B
-5.0% ▼
5Y CAGR: +0.0%
Capital Expenditures
$119.6B
+11.0% ▲
5Y CAGR: -5.7%
Free Cash Flow
$126.3B
+1.5% ▲
5Y CAGR: +8.3%
Dividends Paid
$27.1B
+28.7% ▲
Buybacks
$329M
+0.0% ▲
Net Change in Cash
-$12.7B
-123.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $274.1B | $105.8B | $227.0B | $89.5B | -$212.0B |
| Depreciation & Amort. | $92.3B | $114.0B | $113.4B | $135.9B | $125.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$182.2B | -$113.8B | $55.6B | -$3.1B | -$14.5B |
| Other Non-Cash Items | $57.3B | -$10.4B | -$90.2B | $36.7B | $347.3B |
| Operating Cash Flow | $241.4B | $95.7B | $305.8B | $258.9B | $245.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$201.6B | -$148.0B | -$151.6B | -$134.0B | -$121.9B |
| Acquisitions (Net) | -$73.0B | $27.9B | -$148.8B | $0 | -$13.9B |
| Investment Purchases | -$609.7B | -$806.9B | -$1.07T | -$813.3B | -$944.4B |
| Investment Sales | $626.8B | $820.5B | $911.0B | $902.4B | $879.0B |
| Other Investing | $3.2B | -$17.2B | -$5.9B | $18.7B | $28.8B |
| Investing Cash Flow | -$254.4B | -$123.7B | -$462.8B | -$26.1B | -$172.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $82.0B | $98.4B | $230.7B | -$126.9B | -$18.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$329M |
| Dividends Paid | -$29.3B | -$33.7B | -$37.8B | -$38.0B | -$27.1B |
| Other Financing | -$52.6B | $20.8B | -$20.8B | -$24.8B | -$45.9B |
| Financing Cash Flow | $141M | $85.5B | $172.1B | -$189.8B | -$92.0B |
| Net Change in Cash | -$11.5B | $55.4B | $15.8B | $53.4B | -$12.7B |
| Cash End of Period | $176.4B | $231.8B | $247.6B | $301.0B | $288.1B |
| Free Cash Flow | $39.8B | -$52.3B | $152.9B | $124.4B | $126.3B |