Shinwha Intertek Corp. (KOSDAQ:056700)
South Korea · Delayed Price · Currency is KRW 1,544.00
+11.00 (0.72%)
At close: Jun 9, 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 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 | 557.22 | 3,360 | 844.62 | -16,211 | -8,405 | 1,123 |
Depreciation & Amortization | 8,788 | 8,930 | 11,553 | 13,052 | 11,890 | 11,081 |
Loss (Gain) From Sale of Assets | 13.38 | 115.04 | -41.73 | 20.83 | -42.07 | 12.18 |
Asset Writedown & Restructuring Costs | - | - | - | 1,238 | - | - |
Loss (Gain) From Sale of Investments | 1,991 | 1,991 | - | - | - | -150 |
Loss (Gain) on Equity Investments | 845.9 | 847.83 | 1,627 | 793.31 | 1,382 | 54.4 |
Provision & Write-off of Bad Debts | 0.33 | -0.04 | 0.03 | 0.03 | 0.14 | -11.57 |
Other Operating Activities | 2,981 | 5,513 | 3,929 | 363.02 | 1,386 | 5,616 |
Change in Accounts Receivable | 6,432 | 5,258 | -10,714 | 970.74 | 2,085 | 3,349 |
Change in Inventory | 13,040 | 3,492 | -8,828 | -1,995 | -4,122 | -4,606 |
Change in Accounts Payable | -9,990 | -8,200 | -339.28 | 2,105 | 450.53 | -4,376 |
Change in Other Net Operating Assets | 1,940 | 1,979 | -2,832 | -792.43 | -3,498 | -4,026 |
Operating Cash Flow | 26,599 | 23,286 | -4,801 | -455.68 | 1,127 | 8,335 |
Operating Cash Flow Growth | 263.87% | - | - | - | -86.48% | -47.59% |
Capital Expenditures | -1,075 | -1,413 | -2,289 | -4,760 | -4,992 | -4,531 |
Sale of Property, Plant & Equipment | 19.73 | 19.73 | 61.06 | 12.12 | 57.11 | 8,392 |
Divestitures | - | - | - | - | - | 64.24 |
Sale (Purchase) of Intangibles | -66.07 | -85.9 | 1,198 | -150.72 | -556.05 | -784.76 |
Investment in Securities | -7,666 | -4,630 | -675.87 | -276.33 | - | -11,597 |
Other Investing Activities | 13.53 | 61.01 | 156.3 | -20.16 | -71.23 | 125.67 |
Investing Cash Flow | -9,118 | -6,048 | -1,549 | -5,195 | -5,562 | -8,332 |
Short-Term Debt Issued | - | - | 7,700 | - | 7,115 | - |
Long-Term Debt Issued | - | - | - | 11,000 | - | 8,000 |
Total Debt Issued | - | - | 7,700 | 11,000 | 7,115 | 8,000 |
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 | -24,212 | -16,915 | -756.6 | -7,552 | -1,285 | -3,193 |
Net Debt Issued (Repaid) | -24,212 | -16,915 | 6,943 | 3,448 | 5,830 | 4,807 |
Dividends Paid | - | - | - | - | - | -1,451 |
Other Financing Activities | - | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | -24,212 | -16,915 | 6,943 | 3,448 | 5,830 | 3,357 |
Foreign Exchange Rate Adjustments | 413.19 | 5.75 | 782.94 | -394 | -386.77 | 230.55 |
Net Cash Flow | -6,318 | 328.52 | 1,376 | -2,597 | 1,008 | 3,591 |
Free Cash Flow | 25,524 | 21,873 | -7,090 | -5,216 | -3,865 | 3,803 |
Free Cash Flow Growth | 383.48% | - | - | - | - | -43.33% |
Free Cash Flow Margin | 12.02% | 9.55% | -2.86% | -2.94% | -1.92% | 1.54% |
Free Cash Flow Per Share | 875.82 | 753.95 | -243.43 | -179.79 | -133.22 | 131.10 |
Cash Interest Paid | 2,298 | 2,620 | 3,831 | 3,009 | 1,889 | 778 |
Cash Income Tax Paid | 130.84 | 121.33 | 21.79 | 96.91 | 239.49 | 330.79 |
Levered Free Cash Flow | 23,686 | 19,046 | -6,889 | 373.39 | 4,098 | 2,170 |
Unlevered Free Cash Flow | 25,068 | 20,625 | -4,460 | 2,343 | 5,326 | 2,686 |
Change in Working Capital | 11,422 | 2,530 | -22,714 | 288.22 | -5,084 | -9,390 |