Sinsin Pharmaceutical Co., Ltd (KOSDAQ:002800)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,640.00
+100.00 (1.81%)
At close: Aug 21, 2025

Sinsin Pharmaceutical Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
4,1644,8884,6804,415-1,476362.66
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Depreciation & Amortization
4,2854,2603,9373,7583,6722,584
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Loss (Gain) From Sale of Assets
-30.65-70-38.55-0.73-4,581
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Asset Writedown & Restructuring Costs
----18.16-
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Loss (Gain) From Sale of Investments
323.41323.41----
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Provision & Write-off of Bad Debts
48.78143.72-30.85-159.251.26-86
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Other Operating Activities
2,5571,9952,3661,531-344.75190.08
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Change in Accounts Receivable
-1,557-2,597-2,201-2,373-659.541,797
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Change in Inventory
-5,446-2,302-3,022-5,0621,3161,422
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Change in Accounts Payable
-51.92195.72241.532,063-2,165840.24
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Change in Other Net Operating Assets
247.54-956.49-2,0421,327-337.92-663.75
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Operating Cash Flow
4,5405,9433,9305,46123.181,865
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Operating Cash Flow Growth
31.43%51.23%-28.03%23453.48%-98.76%-
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Capital Expenditures
-2,169-1,505-5,011-907.13-2,682-11,969
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Sale of Property, Plant & Equipment
317-43.640.7918,771
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Sale (Purchase) of Intangibles
-10-10-16.11-94.65-106.77
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Investment in Securities
-3,997-4,004-1,004-176.61-3.41-2,790
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Other Investing Activities
-14.8-46-20-10334,511
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Investing Cash Flow
-6,159-5,557-6,051-1,145-2,6528,630
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Short-Term Debt Issued
-39,88825,30618,34920,22421,676
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Long-Term Debt Issued
----3,0008,763
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Total Debt Issued
41,25039,88825,30618,34923,22430,439
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Short-Term Debt Repaid
--35,397-20,958-19,275-17,421-26,510
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Long-Term Debt Repaid
--3,790-3,434-1,899-4,914-12,591
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Total Debt Repaid
-38,767-39,187-24,392-21,174-22,335-39,100
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Net Debt Issued (Repaid)
2,483701.82914.06-2,825889.86-8,661
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Dividends Paid
-910.23-910.23-758.53---424.77
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Other Financing Activities
-0-70-35-0
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Financing Cash Flow
1,572-208.41225.54-2,825924.86-9,086
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Foreign Exchange Rate Adjustments
5.515.791.89-50.12-0.96-35.11
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Miscellaneous Cash Flow Adjustments
--00-0--
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Net Cash Flow
-41.79193.4-1,8941,441-1,7051,374
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Free Cash Flow
2,3714,439-1,0814,553-2,659-10,104
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Free Cash Flow Margin
2.21%4.17%-1.05%4.95%-3.59%-15.05%
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Free Cash Flow Per Share
156.62292.60-71.27300.15-175.28-666.04
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Cash Interest Paid
1,8131,9561,9871,406948.551,210
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Cash Income Tax Paid
297.25182.18-747.52-396.261,650-131.56
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Levered Free Cash Flow
64.461,950-3,1573,362-2,642-4,699
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Unlevered Free Cash Flow
1,1913,175-1,9464,288-2,040-4,141
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Change in Working Capital
-6,808-5,660-7,023-4,045-1,8463,395
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.