Skip to main content
logo
JW Shinyak Corporation (KOSDAQ:067290)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,280.00
+55.00 (2.47%)
At close: Aug 11, 2026

JW Shinyak Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,6575,082-37,3571,400883.78
Depreciation & Amortization
1,7781,9592,6683,0793,615
Loss (Gain) From Sale of Assets
144.89-2,31922.73-143.35
Asset Writedown & Restructuring Costs
--40,417149.4381.67
Loss (Gain) From Sale of Investments
--424.9--
Provision & Write-off of Bad Debts
9.71-127.05-26.6533.57-7.87
Other Operating Activities
-8,316-3,1436081,2383,229
Change in Accounts Receivable
-647.53,5522,678-942.68-553.03
Change in Inventory
-419.24-195.23-435.821,5964,060
Change in Accounts Payable
968.31-2,150-1,5412,304-598.9
Change in Income Taxes
-503.62-27.77---
Change in Other Net Operating Assets
-2,5103,486-2,557-1,752-2,794
Operating Cash Flow
6,0308,4402,5587,1277,772
Operating Cash Flow Growth
-28.56%229.96%-64.11%-8.29%89.59%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,595-1,328-1,044-1,440-895.42
Sale of Property, Plant & Equipment
16.915.385,2248.54979.09
Sale (Purchase) of Intangibles
-5.13-177.12-455.28-82.24-93.47
Investment in Securities
23,2802,416-1,111-4,504
Other Investing Activities
6.49237.73-44.3171.7653.9
Investing Cash Flow
-2,1441,7296,097-2,553-4,460

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
6,000-10,500-9,000
Long-Term Debt Issued
-9,95525,000-15,000
Total Debt Issued
6,0009,95535,500-24,000
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)
-9,666-19,1919,098-1,042-2,976
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
-11,652-21,3547,461-2,685-5,455

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-00
Net Cash Flow
-7,766-11,18516,1161,889-2,143

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,4357,1121,5145,6876,876
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
79.3786.7727.08101.72123.28
Levered Free Cash Flow
-10,50113,3714,7266,6127,563
Unlevered Free Cash Flow
-10,05014,4425,8907,2918,208

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
532.231,5501,724910.671,203
Cash Income Tax Paid
-74.775,7782,2082,511129.87
Change in Working Capital
-3,1134,665-1,8561,205113.17