Shinsung Delta Tech Co.,Ltd. (KOSDAQ:065350)
South Korea · Delayed Price · Currency is KRW 30,900
+1,650 (5.64%)
Sep 4, 2026, 3:30 PM KST
Shinsung Delta Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29,388 | 21,716 | -994.54 | 12,529 | 16,927 | 24,514 |
Depreciation & Amortization | 29,640 | 27,549 | 23,254 | 19,648 | 16,854 | 14,694 |
Loss (Gain) From Sale of Assets | -4,616 | -3,908 | -1,890 | -18.31 | 681.94 | -727.33 |
Asset Writedown & Restructuring Costs | 59.43 | 59.43 | 3,487 | 1,896 | - | -158.13 |
Loss (Gain) From Sale of Investments | 27.16 | -723.59 | -5,812 | -227.04 | 789.12 | 316.09 |
Loss (Gain) on Equity Investments | -4,268 | -2,152 | 1,887 | -1,453 | -30.68 | -8,909 |
Provision & Write-off of Bad Debts | 307.26 | -7.62 | 165.98 | 752.78 | 243.94 | 1,390 |
Other Operating Activities | -2,661 | -2,770 | 22,088 | 6,173 | 11,367 | 16,837 |
Change in Accounts Receivable | -82,130 | -37,592 | -39,149 | 17,321 | -15,336 | -25,200 |
Change in Inventory | -36,380 | -18,686 | -12,559 | 1,596 | -3,855 | -29,758 |
Change in Accounts Payable | 47,543 | 34,898 | 25,135 | -8,920 | 311.66 | 18,483 |
Change in Other Net Operating Assets | 22,468 | -4,008 | -14,689 | -13,195 | -30,860 | 5,488 |
Operating Cash Flow | -621.35 | 14,376 | 922.44 | 36,100 | -2,906 | 16,969 |
Operating Cash Flow Growth | - | 1458.45% | -97.45% | - | - | 166.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -112,683 | -94,468 | -31,464 | -34,072 | -51,869 | -31,581 |
Sale of Property, Plant & Equipment | 2,385 | 1,979 | 3,334 | 3,869 | 587.44 | 5,418 |
Cash Acquisitions | - | - | - | - | -746.65 | - |
Divestitures | 13,669 | 13,669 | - | - | - | 4,548 |
Sale (Purchase) of Intangibles | -41.58 | -44.25 | -96.11 | -452.33 | -50 | -508.63 |
Investment in Securities | 5,292 | 24,740 | -1,281 | -38,817 | -5,253 | 4,458 |
Other Investing Activities | 631 | 1,988 | 15,138 | 1,618 | 408.54 | 5,960 |
Investing Cash Flow | -90,748 | -52,136 | -14,370 | -67,855 | -56,923 | -11,706 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 382,241 | 302,950 | 220,930 | 376,067 | 311,051 |
Long-Term Debt Issued | - | 92,100 | 8,361 | 10,939 | 30,942 | 13,044 |
Total Debt Issued | 528,158 | 474,341 | 311,311 | 231,869 | 407,009 | 324,095 |
Short-Term Debt Repaid | - | -392,729 | -281,269 | -222,729 | -321,368 | -309,456 |
Long-Term Debt Repaid | - | -20,789 | -20,015 | -25,179 | -23,079 | -18,878 |
Total Debt Repaid | -427,677 | -413,518 | -301,284 | -247,908 | -344,448 | -328,334 |
Net Debt Issued (Repaid) | 100,481 | 60,823 | 10,027 | -16,039 | 62,561 | -4,238 |
Issuance of Common Stock | 16,222 | 16,222 | - | 9,529 | - | - |
Repurchase of Common Stock | - | - | -3,213 | -679.04 | - | - |
Dividends Paid | -4,813 | -4,579 | -4,981 | -3,238 | -3,768 | -2,698 |
Other Financing Activities | 967.26 | 1,230 | 643.4 | 51,149 | 105.79 | 2,019 |
Financing Cash Flow | 112,858 | 73,696 | 2,475 | 40,722 | 58,900 | -4,918 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8,231 | 2,361 | 1,996 | -497.79 | 253.38 | 1,342 |
Net Cash Flow | 29,720 | 38,296 | -8,976 | 8,470 | -676.15 | 1,686 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -113,304 | -80,092 | -30,542 | 2,028 | -54,775 | -14,613 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.88% | -8.47% | -3.46% | 0.24% | -6.90% | -1.98% |
Free Cash Flow Per Share | -4136.35 | -2939.78 | -1136.25 | 75.00 | -2029.92 | -541.53 |
Levered Free Cash Flow | -131,539 | -62,683 | -29,315 | -14,349 | -50,155 | -28,478 |
Unlevered Free Cash Flow | -122,602 | -54,324 | -20,674 | -6,177 | -45,823 | -25,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9,835 | 12,184 | 13,688 | 12,528 | 6,745 | 4,354 |
Cash Income Tax Paid | 10,694 | 8,496 | 11,376 | 9,753 | 9,955 | 6,690 |
Change in Working Capital | -48,499 | -25,388 | -41,262 | -3,199 | -49,739 | -30,987 |