002810.KS KSC
Samyung Trading Co., Ltd.
1W: +0.2%
1M: -6.0%
3M: +6.3%
YTD: +17.3%
1Y: +31.9%
3Y: +87.4%
5Y: +54.2%
₩21,000.00 ($15.61)
-650.00 (-3.00%)
Weekly Expected Move ±3.5%
₩19543
₩20272
₩21000
₩21728
₩22457
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$54.5B
+52.2% ▲
5Y CAGR: +24.3%
Capital Expenditures
$9.5B
-81.5% ▼
5Y CAGR: -3.3%
Free Cash Flow
$45.0B
+47.2% ▲
5Y CAGR: +44.5%
Dividends Paid
$13.2B
-16.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.7B
+305.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.9B | $57.7B | $55.1B | $62.6B | $58.6B |
| Depreciation & Amort. | $8.3B | $8.9B | $8.8B | $9.5B | $9.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31.0B | $6.2B | $3.6B | $1.1B | -$1.1B |
| Other Non-Cash Items | -$22.2B | -$44.2B | -$38.0B | -$37.4B | -$12.2B |
| Operating Cash Flow | $9M | $28.6B | $29.5B | $35.8B | $54.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.9B | -$5.8B | -$12.2B | -$5.2B | -$9.7B |
| Acquisitions (Net) | -$496M | $190M | $135M | $0 | $10M |
| Investment Purchases | -$136.8B | -$244.8B | -$220.0B | -$296.7B | -$365.8B |
| Investment Sales | $143.5B | $192.6B | $204.4B | $254.2B | $358.2B |
| Other Investing | $20.8B | $22.8B | $21.3B | $17.9B | -$8.3B |
| Investing Cash Flow | $19.1B | -$35.1B | -$6.3B | -$29.8B | -$25.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.1B | -$2.7B | -$1.7B | -$2.0B | -$212M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.3B | -$10.5B | -$11.2B | -$11.3B | -$13.2B |
| Other Financing | $0 | $2.2B | -$434M | -$844M | -$855M |
| Financing Cash Flow | -$18.5B | -$11.0B | -$13.3B | -$14.1B | -$14.2B |
| Net Change in Cash | $1.8B | -$17.7B | $9.9B | -$7.2B | $14.7B |
| Cash End of Period | $47.4B | $29.7B | $39.6B | $32.4B | $47.1B |
| Free Cash Flow | -$7.9B | $22.7B | $17.1B | $30.6B | $45.0B |