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145990

KRX
50,900 KRW
800
1.55%
Last update Aug 13, 3:00 PM KST
Pre-market
Day range
50,600
51,800
Previous close
51,700
Open
51,700
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Samyang Corporation
50,900.00
800
1.55%

Financials

Cash flow

Fiscal date Dec 2024 Sep 2024 Jun 2024 Mar 2024
Operating activities -9.5B 112.6B 36.8B
Net income 18.7B 34.0B 42.6B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -28.2B 78.7B -5.8B
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -26.1B -106.3B -5.0B
Capital expenditures -15.7B -21.3B -27.2B
Net intangibles 30.2M -51.2M -248.8M
Net acquisitions
Purchase of investments -224.5B -168B -7.8B
Sale of investments 205.5B 83.0B 20.1B
Other investing activity 8.5B -19.0M 9.9B
Financing activities -195.9B -343.9B -23.7B
Long term debt issuance 0
Long term debt payments -132.8B -205.5B -99.1B
Short term debt issuance -60.3B -136.4B 77.5B
Common stock issuance
Common stock repurchase
Common dividends 0 0
Other financing charges -2.9B -2.0B -2.1B
End cash position 181.1B 166.4B 188.0B 105.1B
Income tax paid
Interest paid
Free cash flow 84.4B 84.3B 8.2B
Pre-market

Exchange is currently open for pre-market.
Main market opens in 31 minutes

08:28
00:00
09:00
15:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
Post-market
15:30 - 18:00
All times are displayed in the Asia/Seoul timezone (KST, UTC+09:00).