JW Shinyak Corporation (KOSDAQ:067290)
South Korea · Delayed Price · Currency is KRW 1,869.00
-110.00 (-5.56%)
At close: Apr 2, 2026
JW Shinyak Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,657 | 5,082 | -37,357 | 1,400 | 883.78 |
Depreciation & Amortization | 1,778 | 1,959 | 2,668 | 3,079 | 3,615 |
Loss (Gain) From Sale of Assets | 14 | 4.89 | -2,319 | 22.73 | -143.35 |
Asset Writedown & Restructuring Costs | - | - | 40,417 | 149.43 | 81.67 |
Loss (Gain) From Sale of Investments | - | - | 424.9 | - | - |
Provision & Write-off of Bad Debts | 9.71 | -127.05 | -26.65 | 33.57 | -7.87 |
Other Operating Activities | -8,316 | -3,143 | 608 | 1,238 | 3,229 |
Change in Accounts Receivable | -647.5 | 3,552 | 2,678 | -942.68 | -553.03 |
Change in Inventory | -419.24 | -195.23 | -435.82 | 1,596 | 4,060 |
Change in Accounts Payable | 968.31 | -2,150 | -1,541 | 2,304 | -598.9 |
Change in Income Taxes | -503.62 | -27.77 | - | - | - |
Change in Other Net Operating Assets | -2,510 | 3,486 | -2,557 | -1,752 | -2,794 |
Operating Cash Flow | 6,030 | 8,440 | 2,558 | 7,127 | 7,772 |
Operating Cash Flow Growth | -28.56% | 229.96% | -64.11% | -8.29% | 89.59% |
Capital Expenditures | -1,595 | -1,328 | -1,044 | -1,440 | -895.42 |
Sale of Property, Plant & Equipment | 16.91 | 5.38 | 5,224 | 8.54 | 979.09 |
Sale (Purchase) of Intangibles | -5.13 | -177.12 | -455.28 | -82.24 | -93.47 |
Investment in Securities | 2 | 3,280 | 2,416 | -1,111 | -4,504 |
Other Investing Activities | 6.49 | 237.73 | -44.31 | 71.76 | 53.9 |
Investing Cash Flow | -2,144 | 1,729 | 6,097 | -2,553 | -4,460 |
Short-Term Debt Issued | 6,000 | - | 10,500 | - | 9,000 |
Long-Term Debt Issued | - | 9,955 | 25,000 | - | 15,000 |
Total Debt Issued | 6,000 | 9,955 | 35,500 | - | 24,000 |
Short-Term Debt Repaid | -5,100 | -3,500 | -10,500 | - | -13,000 |
Long-Term Debt Repaid | -10,566 | -25,646 | -15,902 | -1,042 | -13,976 |
Total Debt Repaid | -15,666 | -29,146 | -26,402 | -1,042 | -26,976 |
Net Debt Issued (Repaid) | -9,666 | -19,191 | 9,098 | -1,042 | -2,976 |
Repurchase of Common Stock | -11.52 | -18.77 | -27.34 | -32.18 | -31.05 |
Dividends Paid | -1,975 | -1,610 | -1,610 | -1,610 | -1,715 |
Other Financing Activities | - | -534 | -0 | - | -732.5 |
Financing Cash Flow | -11,652 | -21,354 | 7,461 | -2,685 | -5,455 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 |
Net Cash Flow | -7,766 | -11,185 | 16,116 | 1,889 | -2,143 |
Free Cash Flow | 4,435 | 7,112 | 1,514 | 5,687 | 6,876 |
Free Cash Flow Growth | -37.64% | 369.77% | -73.38% | -17.30% | 134.06% |
Free Cash Flow Margin | 5.47% | 7.65% | 1.45% | 5.54% | 6.81% |
Free Cash Flow Per Share | 69.40 | 86.77 | 27.08 | 101.72 | 123.28 |
Cash Interest Paid | 532.23 | 1,550 | 1,724 | 910.67 | 1,203 |
Cash Income Tax Paid | -74.77 | 5,778 | 2,208 | 2,511 | 129.87 |
Levered Free Cash Flow | -10,501 | 13,371 | 4,726 | 6,612 | 7,563 |
Unlevered Free Cash Flow | -10,050 | 14,442 | 5,890 | 7,291 | 8,208 |
Change in Working Capital | -3,113 | 4,665 | -1,856 | 1,205 | 113.17 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.