003720.KS KSC
SamYoung Chemical Co.,Ltd
1W: +0.3%
1M: +3.2%
3M: -7.7%
YTD: -4.3%
1Y: +48.2%
3Y: +50.0%
5Y: +108.8%
₩6,460.00 ($4.81)
-10.00 (-0.15%)
Weekly Expected Move ±3.9%
₩5959
₩6209
₩6460
₩6711
₩6961
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.5B
+78.3% ▲
5Y CAGR: +11.5%
Capital Expenditures
$3.5B
+39.4% ▲
5Y CAGR: -15.0%
Free Cash Flow
$15.0B
+228.7% ▲
5Y CAGR: +39.8%
Dividends Paid
$658M
+0.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$12.9B
+1366.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $1.1B | $13.7B | $8.3B | $13.2B |
| Depreciation & Amort. | $6.7B | $6.8B | $6.7B | $6.0B | $5.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.6B | $1.6B | $4.1B | -$5.9B | -$4.0B |
| Other Non-Cash Items | $1.4B | $2.1B | -$7.6B | $2.0B | $3.5B |
| Operating Cash Flow | $7.1B | $11.6B | $16.9B | $10.4B | $18.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$21.0B | -$12.3B | -$5.8B | -$3.5B |
| Acquisitions (Net) | $220M | $192M | $0 | $0 | -$30.7B |
| Investment Purchases | -$268M | -$4M | $0 | $0 | -$6M |
| Investment Sales | $265M | -$192M | $353M | $20M | $0 |
| Other Investing | $35M | $203M | $13.3B | $55M | -$124M |
| Investing Cash Flow | -$8.0B | -$20.8B | $1.3B | -$5.8B | -$34.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $5.8B | -$12.3B | -$4.1B | $1.4B |
| Stock Repurchased | $0 | $0 | -$3.0B | -$924M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$663M | -$658M |
| Other Financing | -$207M | $10.1B | -$2.7B | -$83M | $27.9B |
| Financing Cash Flow | $3.6B | $15.9B | -$18.0B | -$5.7B | $28.7B |
| Net Change in Cash | $2.3B | $6.6B | $189M | -$1.0B | $12.9B |
| Cash End of Period | $5.0B | $11.6B | $11.8B | $10.7B | $23.6B |
| Free Cash Flow | -$1.1B | -$9.4B | $4.5B | $4.6B | $15.0B |