Samyang Foods Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 240.87 M

Samyang Foods Co., Ltd. Operating Cash Flow is USD 240.87 M for the year ending December 31, 2024, a 86.58% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Samyang Foods Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 129.10 M, a 241.97% change year over year.
  • Samyang Foods Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 37.75 M, a -22.71% change year over year.
  • Samyang Foods Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 48.85 M, a -34.22% change year over year.
  • Samyang Foods Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 74.25 M, a 64.03% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities