S
Samyang Foods
A003230
Last Price
52 Week Range
₩748.00K - ₩1.67M
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Samyang Foods Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩271.256B | ₩389.437B | ||||||||||||||||||
| ₩46.025B | ₩63.749B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-7.369B | ₩-193.812B | ||||||||||||||||||
| ₩47.993B | ₩46.013B | ||||||||||||||||||
| ₩357.905B | ₩305.388B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-228.45B | ₩-464.604B | ||||||||||||||||||
| - | ₩9.148B | ||||||||||||||||||
| ₩-35.849B | ₩-70.78B | ||||||||||||||||||
| ₩43.542B | ₩37.571B | ||||||||||||||||||
| ₩6.447B | ₩-0.298B | ||||||||||||||||||
| ₩-214.31B | ₩-488.963B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-95.285B | ₩126.313B | ||||||||||||||||||
| ₩99.741B | ₩106.148B | ||||||||||||||||||
| ₩-19.391B | ₩-29.833B | ||||||||||||||||||
| ₩-19.936B | ₩-18.564B | ||||||||||||||||||
| ₩-34.872B | ₩184.065B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩218.685B | ₩334.821B | ||||||||||||||||||
| ₩116.136B | ₩-1.98B | ||||||||||||||||||
| ₩334.821B | ₩332.841B | ||||||||||||||||||
| ₩357.905B | ₩305.388B | ||||||||||||||||||
| ₩-233.422B | ₩-452.22B | ||||||||||||||||||
| ₩124.483B | ₩-146.832B |
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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