Sinsin Pharmaceutical Co., Ltd (KOSDAQ:002800)
South Korea · Delayed Price · Currency is KRW 5,040.00
-50.00 (-0.98%)
At close: May 29, 2026
Sinsin Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,151 | 9,292 | 4,888 | 4,680 | 4,415 | -1,476 |
Depreciation & Amortization | 4,071 | 4,152 | 4,260 | 3,937 | 3,758 | 3,672 |
Loss (Gain) From Sale of Assets | -14.26 | -36.35 | -7 | 0 | -38.55 | -0.73 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 18.16 |
Loss (Gain) From Sale of Investments | -138.96 | -138.96 | 323.41 | - | - | - |
Provision & Write-off of Bad Debts | 45.39 | 6.23 | 143.72 | -30.85 | -159.25 | 1.26 |
Other Operating Activities | 3,727 | 3,294 | 1,995 | 2,366 | 1,531 | -344.75 |
Change in Accounts Receivable | -3,273 | -2,202 | -2,597 | -2,201 | -2,373 | -659.54 |
Change in Inventory | -4,896 | -5,424 | -2,302 | -3,022 | -5,062 | 1,316 |
Change in Accounts Payable | 1,081 | -1,465 | 195.72 | 241.53 | 2,063 | -2,165 |
Change in Other Net Operating Assets | 403.68 | 1,106 | -956.49 | -2,042 | 1,327 | -337.92 |
Operating Cash Flow | 12,157 | 8,584 | 5,943 | 3,930 | 5,461 | 23.18 |
Operating Cash Flow Growth | 108.71% | 44.42% | 51.23% | -28.03% | 23453.48% | -98.76% |
Capital Expenditures | -2,046 | -1,612 | -1,505 | -5,011 | -907.13 | -2,682 |
Sale of Property, Plant & Equipment | 14.6 | 36.7 | 7 | - | 43.64 | 0.79 |
Sale (Purchase) of Intangibles | - | - | -10 | -16.11 | -94.65 | - |
Investment in Securities | -228.42 | -126.39 | -4,004 | -1,004 | -176.61 | -3.41 |
Other Investing Activities | -596.66 | -603.38 | -46 | -20 | -10 | 33 |
Investing Cash Flow | -2,856 | -2,305 | -5,557 | -6,051 | -1,145 | -2,652 |
Short-Term Debt Issued | - | 38,847 | 39,888 | 25,306 | 18,349 | 20,224 |
Long-Term Debt Issued | - | - | - | - | - | 3,000 |
Total Debt Issued | 52,897 | 38,847 | 39,888 | 25,306 | 18,349 | 23,224 |
Short-Term Debt Repaid | - | -39,165 | -35,397 | -20,958 | -19,275 | -17,421 |
Long-Term Debt Repaid | - | -1,685 | -3,790 | -3,434 | -1,899 | -4,914 |
Total Debt Repaid | -57,857 | -40,850 | -39,187 | -24,392 | -21,174 | -22,335 |
Net Debt Issued (Repaid) | -4,960 | -2,003 | 701.82 | 914.06 | -2,825 | 889.86 |
Dividends Paid | -910.23 | -910.23 | -910.23 | -758.53 | - | - |
Other Financing Activities | 15 | 15 | - | 70 | - | 35 |
Financing Cash Flow | -5,855 | -2,898 | -208.41 | 225.54 | -2,825 | 924.86 |
Foreign Exchange Rate Adjustments | -30.95 | -43.12 | 15.79 | 1.89 | -50.12 | -0.96 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | - |
Net Cash Flow | 3,415 | 3,337 | 193.4 | -1,894 | 1,441 | -1,705 |
Free Cash Flow | 10,111 | 6,971 | 4,439 | -1,081 | 4,553 | -2,659 |
Free Cash Flow Growth | 121.53% | 57.05% | - | - | - | - |
Free Cash Flow Margin | 8.52% | 6.13% | 4.17% | -1.05% | 4.95% | -3.59% |
Free Cash Flow Per Share | 667.32 | 459.53 | 292.38 | -71.27 | 300.15 | -175.28 |
Cash Interest Paid | 1,521 | 1,631 | 1,956 | 1,987 | 1,406 | 948.55 |
Cash Income Tax Paid | 433.54 | 317.41 | 182.18 | -747.52 | -396.26 | 1,650 |
Levered Free Cash Flow | 6,876 | 4,170 | 1,950 | -3,157 | 3,362 | -2,642 |
Unlevered Free Cash Flow | 7,832 | 5,193 | 3,175 | -1,946 | 4,288 | -2,040 |
Change in Working Capital | -6,684 | -7,986 | -5,660 | -7,023 | -4,045 | -1,846 |