Skip to main content
logo
Shinwha Intertek Corp. (KOSDAQ:056700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,425.00
-28.00 (-1.93%)
At close: Aug 18, 2026

Shinwha Intertek Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-83.43,360844.62-16,211-8,4051,123
Depreciation & Amortization
8,4628,93011,55313,05211,89011,081
Loss (Gain) From Sale of Assets
23.52115.04-41.7320.83-42.0712.18
Asset Writedown & Restructuring Costs
---1,238--
Loss (Gain) From Sale of Investments
1,9911,991----150
Loss (Gain) on Equity Investments
749.13847.831,627793.311,38254.4
Provision & Write-off of Bad Debts
0.3-0.040.030.030.14-11.57
Other Operating Activities
3,4895,5133,929363.021,3865,616
Change in Accounts Receivable
2,6705,258-10,714970.742,0853,349
Change in Inventory
11,1333,492-8,828-1,995-4,122-4,606
Change in Accounts Payable
-2,167-8,200-339.282,105450.53-4,376
Change in Other Net Operating Assets
2,8521,979-2,832-792.43-3,498-4,026
Operating Cash Flow
29,11823,286-4,801-455.681,1278,335
Operating Cash Flow Growth
110.91%----86.48%-47.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,300-1,413-2,289-4,760-4,992-4,531
Sale of Property, Plant & Equipment
11.6619.7361.0612.1257.118,392
Divestitures
-----64.24
Sale (Purchase) of Intangibles
-562.28-85.91,198-150.72-556.05-784.76
Investment in Securities
-3,530-4,630-675.87-276.33--11,597
Other Investing Activities
22.9161.01156.3-20.16-71.23125.67
Investing Cash Flow
-6,701-6,048-1,549-5,195-5,562-8,332

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--7,700-7,115-
Long-Term Debt Issued
---11,000-8,000
Total Debt Issued
--7,70011,0007,1158,000
Short-Term Debt Repaid
--16,100--6,815--2,006
Long-Term Debt Repaid
--814.9-756.6-737.45-1,285-1,186
Total Debt Repaid
-25,505-16,915-756.6-7,552-1,285-3,193
Net Debt Issued (Repaid)
-25,505-16,9156,9433,4485,8304,807
Dividends Paid
------1,451
Other Financing Activities
---0-0-0-0
Financing Cash Flow
-25,505-16,9156,9433,4485,8303,357

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
628.515.75782.94-394-386.77230.55
Net Cash Flow
-2,459328.521,376-2,5971,0083,591

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26,81821,873-7,090-5,216-3,8653,803
Free Cash Flow Growth
123.54%-----43.33%
Free Cash Flow Margin
13.28%9.55%-2.86%-2.94%-1.92%1.54%
Free Cash Flow Per Share
925.00753.95-243.43-179.79-133.22131.10
Levered Free Cash Flow
24,04119,046-6,889373.394,0982,170
Unlevered Free Cash Flow
25,23220,625-4,4602,3435,3262,686

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9072,6203,8313,0091,889778
Cash Income Tax Paid
178.7121.3321.7996.91239.49330.79
Change in Working Capital
14,4882,530-22,714288.22-5,084-9,390