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Shinjin Sm Co.,Ltd. (KOSDAQ:138070)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,538.00
+31.00 (2.06%)
At close: Aug 11, 2026

Shinjin Sm Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-301.09-379.29774.54,0064,3424,633
Depreciation & Amortization
3,2583,0752,9512,9483,6283,956
Loss (Gain) From Sale of Assets
-35.28-37.63-44.42-35.27214.31-3,418
Asset Writedown & Restructuring Costs
----1,2111,358
Loss (Gain) From Sale of Investments
31.877.5-105.71-150.66190.79-41.25
Loss (Gain) on Equity Investments
---131.58-41.16-70.78-48.11
Provision & Write-off of Bad Debts
247.49209.57378.49-427.68712.05213.58
Other Operating Activities
287.95292.831,300-549.37-49.942,350
Change in Accounts Receivable
-2,39410.69985.82-536.04381.48-1,964
Change in Inventory
2,529773.81953.261,696-1,514842.9
Change in Accounts Payable
3.92-36.86192.83291.42-535.13-1,492
Change in Income Taxes
3.52--20.72-111.0565.84
Change in Other Net Operating Assets
1,075277.69-690.39-732.84-121.3-2,177
Operating Cash Flow
4,7064,1936,5646,1658,2774,278
Operating Cash Flow Growth
-8.18%-36.12%6.48%-25.53%93.51%-31.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,395-1,901-924.25-1,899-3,529-8,145
Sale of Property, Plant & Equipment
196.76245.89201.1291.97339.219,564
Divestitures
600600----
Sale (Purchase) of Intangibles
-16.49-16.62-66.75-258.52-0.2-82.64
Investment in Securities
1,3154,598423.05474.9388.25-3,030
Other Investing Activities
-359.6329.71-447.28296.27-102.7641.62
Investing Cash Flow
-139.093,588-855.82-1,058-2,793-1,570

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,2005,2004,0008,623401
Long-Term Debt Issued
--4,2702,233-5,300
Total Debt Issued
5,2005,2009,4706,2338,6235,701
Short-Term Debt Repaid
--5,200-4,000-6,043-9,265-7,101
Long-Term Debt Repaid
--4,036-8,823-5,416-3,337-4,634
Total Debt Repaid
-9,487-9,236-12,823-11,460-12,602-11,735
Net Debt Issued (Repaid)
-4,287-4,036-3,353-5,227-3,979-6,034
Repurchase of Common Stock
----788.28-55.09-
Dividends Paid
-963.21-1,299-838.37-1,704-1,133-555.97
Other Financing Activities
99.89-15628.96295.9640
Financing Cash Flow
-5,150-5,335-4,177-7,091-4,871-6,550

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
182.19123.52188.5749.96-127.07-154.24
Miscellaneous Cash Flow Adjustments
-0-0--0-
Net Cash Flow
-400.82,5701,720-1,934485.95-3,997

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3112,2925,6404,2664,748-3,867
Free Cash Flow Growth
-41.90%-59.37%32.21%-10.17%--
Free Cash Flow Margin
4.09%4.21%10.32%7.14%7.16%-6.33%
Free Cash Flow Per Share
137.08136.68334.97252.32278.33-226.66
Levered Free Cash Flow
1,3021,8284,4302,1903,802-4,113
Unlevered Free Cash Flow
1,7252,2775,0082,8874,325-3,822

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
617.26662.74955.311,082822.7494.41
Cash Income Tax Paid
--53.95-98.721,0061,65641.71
Change in Working Capital
1,2171,0251,442414.57-1,900-4,725