Consumer Goods » Food, Beverages & Tobacco | Samyang Foods Co. Ltd.

Samyang Foods Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,686
7,152
78
24,662
36,482
53,851
Depreciation, Depletion & Amortization
5,794
6,062
6,188
5,839
6,586
9,638
Other Funds
6,647
2,882
1,790
7,842
2,045
6,694
Funds from Operations
18,127
16,096
7,899
38,343
41,023
70,183
Changes in Working Capital
4,726
5,178
4,062
257
1,589
32,704
Net Operating Cash Flow
13,401
10,918
11,961
38,086
42,611
37,479
Capital Expenditures
4,507
6,479
7,215
20,764
46,236
Sale of Fixed Assets & Businesses
276
66
444
1,262
250
Purchase/Sale of Investments
11,339
13,446
53
27
170
Net Investing Cash Flow
8,156
20,347
7,562
20,619
45,864
Cash Dividends Paid - Total
-
753
753
377
1,130
Issuance/Reduction of Debt, Net
720
168
9
433
14,525
Net Financing Cash Flow
720
585
744
810
13,395
Net Change in Cash
20,704
10,141
3,789
17,164
8,801
Free Cash Flow
9,585
6,079
4,771
17,350
3,013
Net Assets from Acquisitions
-
-
-
458
-
Other Sources
3,739
289
-
894
1,853
Exchange Rate Effect
132
127
133
506
1,341
Other Uses
2,692
778
738
1,526
1,561

About Samyang Foods Co.

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Address
104 Opaesan-ro 3-gil
Seoul SL 02737
Korea, Republic Of
Employees -
Website http://www.samyangfood.co.kr
Updated 07/08/2019
Samyang Foods Co., Ltd. engages in the manufacture of noodles, macaroni, and similar products. It operates through following business: Noodle, Snack, Seasoning, and Dairy Products. The products of Noodle business includes Samyang ramen, Hot Chicken Flavor Ramen, God jjajang, Kimchi Stew Ramen, Nagasaki champong, Chacharoni, Kalgugsu, Sogokimyn, Ganchampong, and Sarimyun.

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