Also trades as: 145990.KS (KSC) · $vol 0M
145995.KS KSC
Samyang Corporation
1W: -3.2%
1M: -3.0%
3M: -2.3%
YTD: -15.3%
1Y: -10.5%
3Y: +43.6%
5Y: -19.3%
₩32,000.00 ($23.83)
-600.00 (-1.84%)
Weekly Expected Move ±2.3%
₩30515
₩31258
₩32000
₩32742
₩33485
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$197.3B
-22.3% ▼
5Y CAGR: -0.2%
Capital Expenditures
$93.4B
+0.9% ▲
5Y CAGR: -3.8%
Free Cash Flow
$103.9B
-34.9% ▼
5Y CAGR: +3.8%
Dividends Paid
$17.6B
+20.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20.8B
+239.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56.4B | $82.2B | $106.9B | $136.4B | -$313.9B |
| Depreciation & Amort. | $77.5B | $80.2B | $81.2B | $83.3B | $81.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$167.0B | -$81.8B | $25.6B | $16.7B | $1.1B |
| Other Non-Cash Items | $15.2B | $4.3B | $49.7B | $17.5B | $428.1B |
| Operating Cash Flow | -$17.9B | $84.9B | $263.3B | $253.9B | $197.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$114.4B | -$121.1B | -$120.6B | -$93.9B | -$93.7B |
| Acquisitions (Net) | -$156M | $13.9B | $22.7B | $0 | $8.8B |
| Investment Purchases | -$185.3B | -$371.4B | -$418.5B | -$437.6B | -$463.7B |
| Investment Sales | $284.3B | $334.4B | $284.9B | $470.6B | $420.2B |
| Other Investing | -$45M | $2.1B | $12.9B | $19.8B | $2.3B |
| Investing Cash Flow | -$15.7B | -$142.2B | -$218.5B | -$41.2B | -$126.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $41.4B | $103.8B | -$23.9B | -$174.5B | -$6.5B |
| Stock Repurchased | $0 | $88M | $0 | $0 | $0 |
| Dividends Paid | -$12.6B | -$12.6B | -$12.6B | -$22.1B | -$17.6B |
| Other Financing | $26.3B | $31.0B | -$11.9B | -$14.6B | -$31.4B |
| Financing Cash Flow | $47.9B | $116.4B | -$48.3B | -$211.1B | -$55.4B |
| Net Change in Cash | $15.5B | $57.8B | -$3.1B | $6.1B | $20.8B |
| Cash End of Period | $120.3B | $178.1B | $175.0B | $181.1B | $202.0B |
| Free Cash Flow | -$132.4B | -$36.2B | $142.4B | $159.6B | $103.9B |