Shinwha Intertek Corp. (KOSDAQ:056700)
South Korea · Delayed Price · Currency is KRW 1,777.00
-31.00 (-1.71%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 7,347 | 844.62 | -16,211 | -8,405 | 1,123 | 3,335 |
Depreciation & Amortization | 9,006 | 11,553 | 13,052 | 11,890 | 11,081 | 11,514 |
Loss (Gain) From Sale of Assets | 128.78 | -41.73 | 20.83 | -42.07 | 12.18 | 95.91 |
Asset Writedown & Restructuring Costs | - | - | 1,238 | - | - | 2,398 |
Loss (Gain) From Sale of Investments | - | - | - | - | -150 | - |
Loss (Gain) on Equity Investments | 1,144 | 1,627 | 793.31 | 1,382 | 54.4 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.03 | 0.03 | 0.14 | -11.57 | -129.57 |
Other Operating Activities | 4,679 | 3,929 | 363.02 | 1,386 | 5,616 | 4,510 |
Change in Accounts Receivable | 5,379 | -10,714 | 970.74 | 2,085 | 3,349 | -697.79 |
Change in Inventory | 4,343 | -8,828 | -1,995 | -4,122 | -4,606 | -9,389 |
Change in Accounts Payable | -4,600 | -339.28 | 2,105 | 450.53 | -4,376 | 3,662 |
Change in Other Net Operating Assets | 606.51 | -2,832 | -792.43 | -3,498 | -4,026 | 603.36 |
Operating Cash Flow | 27,863 | -4,801 | -455.68 | 1,127 | 8,335 | 15,903 |
Operating Cash Flow Growth | - | - | - | -86.48% | -47.59% | -53.01% |
Capital Expenditures | -1,761 | -2,289 | -4,760 | -4,992 | -4,531 | -9,191 |
Sale of Property, Plant & Equipment | 20.05 | 61.06 | 12.12 | 57.11 | 8,392 | 6,579 |
Divestitures | - | - | - | - | 64.24 | - |
Sale (Purchase) of Intangibles | 1,118 | 1,198 | -150.72 | -556.05 | -784.76 | -1,416 |
Investment in Securities | -1,456 | -675.87 | -276.33 | - | -11,597 | 2,990 |
Other Investing Activities | 45.84 | 156.3 | -20.16 | -71.23 | 125.67 | 1,222 |
Investing Cash Flow | -2,033 | -1,549 | -5,195 | -5,562 | -8,332 | 183.65 |
Short-Term Debt Issued | - | 7,700 | - | 7,115 | - | - |
Long-Term Debt Issued | - | - | 11,000 | - | 8,000 | - |
Total Debt Issued | -14,600 | 7,700 | 11,000 | 7,115 | 8,000 | - |
Short-Term Debt Repaid | - | - | -6,815 | - | -2,006 | -13,840 |
Long-Term Debt Repaid | - | -756.6 | -737.45 | -1,285 | -1,186 | -1,120 |
Total Debt Repaid | -12,906 | -756.6 | -7,552 | -1,285 | -3,193 | -14,960 |
Net Debt Issued (Repaid) | -27,506 | 6,943 | 3,448 | 5,830 | 4,807 | -14,960 |
Dividends Paid | - | - | - | - | -1,451 | -1,451 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - |
Financing Cash Flow | -27,506 | 6,943 | 3,448 | 5,830 | 3,357 | -16,411 |
Foreign Exchange Rate Adjustments | 236.42 | 782.94 | -394 | -386.77 | 230.55 | 22.98 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -1,439 | 1,376 | -2,597 | 1,008 | 3,591 | -301.08 |
Free Cash Flow | 26,103 | -7,090 | -5,216 | -3,865 | 3,803 | 6,712 |
Free Cash Flow Growth | - | - | - | - | -43.33% | -73.23% |
Free Cash Flow Margin | 11.05% | -2.86% | -2.94% | -1.92% | 1.54% | 2.63% |
Free Cash Flow Per Share | 903.66 | -244.39 | -179.79 | -133.22 | 131.10 | 231.36 |
Cash Interest Paid | 3,036 | 3,831 | 3,009 | 1,889 | 778 | 995.52 |
Cash Income Tax Paid | 499.96 | 21.79 | 96.91 | 239.49 | 330.79 | 287.76 |
Levered Free Cash Flow | 23,786 | -6,889 | 373.39 | 4,098 | 2,170 | 3,921 |
Unlevered Free Cash Flow | 25,613 | -4,460 | 2,343 | 5,326 | 2,686 | 4,590 |
Change in Working Capital | 5,559 | -22,714 | 288.22 | -5,084 | -9,390 | -5,821 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.