S

Samyang Foods
A003230

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
126.262B271.256B308.989B
32.154B46.025B57.647B
---
---
-7.802B-7.369B-122.043B
10.138B47.993B84.014B
160.753B357.905B328.606B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-44.997B-228.45B-506.436B
2.118B--1.688B
-23.569B-35.849B-28.654B
37.374B43.542B42.106B
0.662B6.447B7.058B
-28.412B-214.31B-487.614B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
3.91B-95.285B117.527B
-99.741B7.031B
-11.933B-19.391B-29.833B
--19.936B-19.169B
-8.023B-34.872B75.556B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
96.89B218.685B390.243B
121.795B116.136B-77.319B
218.685B334.821B312.924B
168.1B357.905B328.606B
-49.385B-233.422B-512.866B
118.714B124.483B-184.26B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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