JW Shinyak Corporation (KOSDAQ:067290)
South Korea · Delayed Price · Currency is KRW 2,260.00
0.00 (0.00%)
At close: Feb 19, 2026
JW Shinyak 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 | 10,158 | 5,082 | -37,357 | 1,400 | 883.78 | -6,446 |
Depreciation & Amortization | 1,780 | 1,959 | 2,668 | 3,079 | 3,615 | 3,294 |
Loss (Gain) From Sale of Assets | -133.47 | 4.89 | -2,319 | 22.73 | -143.35 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 40,417 | 149.43 | 81.67 | 604.6 |
Loss (Gain) From Sale of Investments | -874 | - | 424.9 | - | - | - |
Provision & Write-off of Bad Debts | -86.12 | -127.05 | -26.65 | 33.57 | -7.87 | 31.5 |
Other Operating Activities | -13,527 | -3,143 | 608 | 1,238 | 3,229 | 6,277 |
Change in Accounts Receivable | 9,080 | 3,552 | 2,678 | -942.68 | -553.03 | 4,353 |
Change in Inventory | -840.84 | -195.23 | -435.82 | 1,596 | 4,060 | -2,030 |
Change in Accounts Payable | -1,535 | -2,150 | -1,541 | 2,304 | -598.9 | 1,559 |
Change in Income Taxes | 28.33 | -27.77 | - | - | - | - |
Change in Other Net Operating Assets | 4,191 | 3,486 | -2,557 | -1,752 | -2,794 | -3,545 |
Operating Cash Flow | 8,240 | 8,440 | 2,558 | 7,127 | 7,772 | 4,099 |
Operating Cash Flow Growth | 165.33% | 229.96% | -64.11% | -8.29% | 89.59% | -4.87% |
Capital Expenditures | -1,014 | -1,328 | -1,044 | -1,440 | -895.42 | -1,161 |
Sale of Property, Plant & Equipment | 173.07 | 5.38 | 5,224 | 8.54 | 979.09 | 4.05 |
Sale (Purchase) of Intangibles | -138.17 | -177.12 | -455.28 | -82.24 | -93.47 | -993.86 |
Investment in Securities | 182 | 3,280 | 2,416 | -1,111 | -4,504 | 10,555 |
Other Investing Activities | 56.77 | 237.73 | -44.31 | 71.76 | 53.9 | 57.53 |
Investing Cash Flow | -1,599 | 1,729 | 6,097 | -2,553 | -4,460 | 8,461 |
Short-Term Debt Issued | - | - | 10,500 | - | 9,000 | 10,000 |
Long-Term Debt Issued | - | 9,955 | 25,000 | - | 15,000 | - |
Total Debt Issued | 9,955 | 9,955 | 35,500 | - | 24,000 | 10,000 |
Short-Term Debt Repaid | - | -3,500 | -10,500 | - | -13,000 | -10,500 |
Long-Term Debt Repaid | - | -25,646 | -15,902 | -1,042 | -13,976 | -4,132 |
Total Debt Repaid | -17,478 | -29,146 | -26,402 | -1,042 | -26,976 | -14,632 |
Net Debt Issued (Repaid) | -7,523 | -19,191 | 9,098 | -1,042 | -2,976 | -4,632 |
Repurchase of Common Stock | -11.52 | -18.77 | -27.34 | -32.18 | -31.05 | - |
Dividends Paid | -1,884 | -1,610 | -1,610 | -1,610 | -1,715 | -4,103 |
Other Financing Activities | -534 | -534 | -0 | - | -732.5 | - |
Financing Cash Flow | -9,952 | -21,354 | 7,461 | -2,685 | -5,455 | -39,389 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | -0 |
Net Cash Flow | -3,311 | -11,185 | 16,116 | 1,889 | -2,143 | -26,829 |
Free Cash Flow | 7,225 | 7,112 | 1,514 | 5,687 | 6,876 | 2,938 |
Free Cash Flow Growth | 400.63% | 369.77% | -73.38% | -17.30% | 134.06% | -15.25% |
Free Cash Flow Margin | 9.50% | 7.65% | 1.45% | 5.54% | 6.81% | 2.83% |
Free Cash Flow Per Share | 125.00 | 127.25 | 27.08 | 101.72 | 123.28 | 52.76 |
Cash Interest Paid | 665.47 | 1,550 | 1,724 | 910.67 | 1,203 | 1,051 |
Cash Income Tax Paid | 5,087 | 5,778 | 2,208 | 2,511 | 129.87 | 247.02 |
Levered Free Cash Flow | 6,321 | 13,371 | 4,726 | 6,612 | 7,563 | 3,376 |
Unlevered Free Cash Flow | 7,392 | 14,442 | 5,890 | 7,291 | 8,208 | 4,155 |
Change in Working Capital | 10,923 | 4,665 | -1,856 | 1,205 | 113.17 | 337.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.