Shinwha Intertek Corp. (KOSDAQ:056700)
South Korea
· Delayed Price · Currency is KRW 1,973.00
+8.00 (0.41%)
At close: Jun 19, 2025, 3:30 PM KST
Shinwha Intertek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,248 | 844.62 | -16,211 | -8,405 | 1,123 | 3,335 | Upgrade
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| Depreciation & Amortization | 10,422 | 11,553 | 13,052 | 11,890 | 11,081 | 11,514 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.41 | -41.73 | 20.83 | -42.07 | 12.18 | 95.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,238 | - | - | 2,398 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -150 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,735 | 1,627 | 793.31 | 1,382 | 54.4 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.03 | 0.03 | 0.14 | -11.57 | -129.57 | Upgrade
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| Other Operating Activities | 6,082 | 3,929 | 363.02 | 1,386 | 5,616 | 4,510 | Upgrade
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| Change in Accounts Receivable | 146.71 | -10,714 | 970.74 | 2,085 | 3,349 | -697.79 | Upgrade
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| Change in Inventory | -506.32 | -8,828 | -1,995 | -4,122 | -4,606 | -9,389 | Upgrade
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| Change in Accounts Payable | -8,914 | -339.28 | 2,105 | 450.53 | -4,376 | 3,662 | Upgrade
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| Change in Other Net Operating Assets | -4,765 | -2,832 | -792.43 | -3,498 | -4,026 | 603.36 | Upgrade
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| Operating Cash Flow | 7,428 | -4,801 | -455.68 | 1,127 | 8,335 | 15,903 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -86.48% | -47.59% | -53.01% | Upgrade
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| Capital Expenditures | -2,031 | -2,289 | -4,760 | -4,992 | -4,531 | -9,191 | Upgrade
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| Sale of Property, Plant & Equipment | 58.61 | 61.06 | 12.12 | 57.11 | 8,392 | 6,579 | Upgrade
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| Divestitures | - | - | - | - | 64.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,137 | 1,198 | -150.72 | -556.05 | -784.76 | -1,416 | Upgrade
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| Investment in Securities | -675.87 | -675.87 | -276.33 | - | -11,597 | 2,990 | Upgrade
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| Other Investing Activities | 286.21 | 156.3 | -20.16 | -71.23 | 125.67 | 1,222 | Upgrade
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| Investing Cash Flow | -1,225 | -1,549 | -5,195 | -5,562 | -8,332 | 183.65 | Upgrade
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| Short-Term Debt Issued | - | 7,700 | - | 7,115 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 11,000 | - | 8,000 | - | Upgrade
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| Total Debt Issued | 100 | 7,700 | 11,000 | 7,115 | 8,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -6,815 | - | -2,006 | -13,840 | Upgrade
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| Long-Term Debt Repaid | - | -756.6 | -737.45 | -1,285 | -1,186 | -1,120 | Upgrade
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| Total Debt Repaid | -3,093 | -756.6 | -7,552 | -1,285 | -3,193 | -14,960 | Upgrade
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| Net Debt Issued (Repaid) | -2,993 | 6,943 | 3,448 | 5,830 | 4,807 | -14,960 | Upgrade
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| Dividends Paid | - | - | - | - | -1,451 | -1,451 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -2,993 | 6,943 | 3,448 | 5,830 | 3,357 | -16,411 | Upgrade
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| Foreign Exchange Rate Adjustments | 370.37 | 782.94 | -394 | -386.77 | 230.55 | 22.98 | Upgrade
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| Net Cash Flow | 3,581 | 1,376 | -2,597 | 1,008 | 3,591 | -301.08 | Upgrade
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| Free Cash Flow | 5,398 | -7,090 | -5,216 | -3,865 | 3,803 | 6,712 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -43.33% | -73.23% | Upgrade
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| Free Cash Flow Margin | 2.11% | -2.86% | -2.94% | -1.92% | 1.54% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 180.61 | -244.39 | -179.79 | -133.22 | 131.10 | 231.36 | Upgrade
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| Cash Interest Paid | 3,727 | 3,831 | 3,009 | 1,889 | 778 | 995.52 | Upgrade
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| Cash Income Tax Paid | 22.22 | 21.79 | 96.91 | 239.49 | 330.79 | 287.76 | Upgrade
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| Levered Free Cash Flow | 5,587 | -6,889 | 373.39 | 4,098 | 2,170 | 3,921 | Upgrade
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| Unlevered Free Cash Flow | 7,925 | -4,460 | 2,343 | 5,326 | 2,686 | 4,590 | Upgrade
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| Change in Net Working Capital | 7,472 | 18,553 | -3,916 | -717.85 | 4,349 | 1,389 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.