272550.KS KSC
Samyang Packaging Corporation
1W: +2.9%
1M: +0.1%
3M: +17.2%
YTD: -21.7%
1Y: -29.0%
3Y: -39.0%
5Y: -59.2%
₩9,870.00 ($7.31)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
₩9515
₩9693
₩9870
₩10047
₩10225
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$48.3B
-21.7% ▼
5Y CAGR: -8.0%
Capital Expenditures
$43.4B
-101.0% ▼
5Y CAGR: +26.0%
Free Cash Flow
$4.9B
-87.9% ▼
5Y CAGR: -39.4%
Dividends Paid
$7.7B
+2.9% ▲
Buybacks
$3.8B
+51.6% ▲
Net Change in Cash
-$9.0B
-161.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.3B | $12.1B | $25.4B | $20.4B | $17.7B |
| Depreciation & Amort. | $25.7B | $22.1B | $23.8B | $25.1B | $23.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.1B | -$13.0B | -$3.4B | $3.2B | $733M |
| Other Non-Cash Items | $7.4B | $9.8B | $7.6B | $12.8B | $6.8B |
| Operating Cash Flow | $56.2B | $30.9B | $53.4B | $61.7B | $48.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.1B | -$51.9B | -$66.1B | -$21.3B | -$43.7B |
| Acquisitions (Net) | -$2.5B | $56M | $0 | $0 | $211M |
| Investment Purchases | -$60.2B | -$123.6B | -$83.8B | -$100.0B | -$42.9B |
| Investment Sales | $1.0B | $142.8B | $121.4B | $79.0B | $65.0B |
| Other Investing | $3.8B | -$119M | $475M | -$732M | $2.7B |
| Investing Cash Flow | -$90.1B | -$32.7B | -$28.1B | -$43.0B | -$18.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $27.1B | -$15.8B | -$19.0B | $12.9B | -$26.1B |
| Stock Repurchased | $0 | $0 | $0 | -$7.9B | -$3.8B |
| Dividends Paid | -$14.2B | -$14.2B | -$11.8B | -$7.9B | -$7.7B |
| Other Financing | -$4.2B | $731M | -$837M | -$1.2B | -$929M |
| Financing Cash Flow | $8.7B | $8.8B | -$31.6B | -$4.1B | -$38.5B |
| Net Change in Cash | -$25.2B | $7.2B | -$6.1B | $14.6B | -$9.0B |
| Cash End of Period | $20.9B | $28.1B | $21.9B | $36.5B | $27.5B |
| Free Cash Flow | $24.1B | -$20.9B | -$12.7B | $40.1B | $4.9B |