Shinjin Sm Co.,Ltd. (KOSDAQ:138070)
South Korea · Delayed Price · Currency is KRW 1,159.00
+89.00 (8.32%)
At close: Jun 30, 2026
Shinjin Sm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -301.09 | -379.29 | 774.5 | 4,006 | 4,342 | 4,633 |
Depreciation & Amortization | 3,258 | 3,075 | 2,951 | 2,948 | 3,628 | 3,956 |
Loss (Gain) From Sale of Assets | -35.28 | -37.63 | -44.42 | -35.27 | 214.31 | -3,418 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,211 | 1,358 |
Loss (Gain) From Sale of Investments | 31.87 | 7.5 | -105.71 | -150.66 | 190.79 | -41.25 |
Loss (Gain) on Equity Investments | - | - | -131.58 | -41.16 | -70.78 | -48.11 |
Provision & Write-off of Bad Debts | 247.49 | 209.57 | 378.49 | -427.68 | 712.05 | 213.58 |
Other Operating Activities | 287.95 | 292.83 | 1,300 | -549.37 | -49.94 | 2,350 |
Change in Accounts Receivable | -2,394 | 10.69 | 985.82 | -536.04 | 381.48 | -1,964 |
Change in Inventory | 2,529 | 773.81 | 953.26 | 1,696 | -1,514 | 842.9 |
Change in Accounts Payable | 3.92 | -36.86 | 192.83 | 291.42 | -535.13 | -1,492 |
Change in Income Taxes | 3.52 | - | - | 20.72 | -111.05 | 65.84 |
Change in Other Net Operating Assets | 1,075 | 277.69 | -690.39 | -732.84 | -121.3 | -2,177 |
Operating Cash Flow | 4,706 | 4,193 | 6,564 | 6,165 | 8,277 | 4,278 |
Operating Cash Flow Growth | -8.18% | -36.12% | 6.48% | -25.53% | 93.51% | -31.53% |
Capital Expenditures | -2,395 | -1,901 | -924.25 | -1,899 | -3,529 | -8,145 |
Sale of Property, Plant & Equipment | 196.76 | 245.89 | 201.1 | 291.97 | 339.21 | 9,564 |
Divestitures | 600 | 600 | - | - | - | - |
Sale (Purchase) of Intangibles | -16.49 | -16.62 | -66.75 | -258.52 | -0.2 | -82.64 |
Investment in Securities | 1,315 | 4,598 | 423.05 | 474.9 | 388.25 | -3,030 |
Other Investing Activities | -359.63 | 29.71 | -447.28 | 296.27 | -102.76 | 41.62 |
Investing Cash Flow | -139.09 | 3,588 | -855.82 | -1,058 | -2,793 | -1,570 |
Short-Term Debt Issued | - | 5,200 | 5,200 | 4,000 | 8,623 | 401 |
Long-Term Debt Issued | - | - | 4,270 | 2,233 | - | 5,300 |
Total Debt Issued | 5,200 | 5,200 | 9,470 | 6,233 | 8,623 | 5,701 |
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 | - | 15 | 628.96 | 295.96 | 40 |
Financing Cash Flow | -5,150 | -5,335 | -4,177 | -7,091 | -4,871 | -6,550 |
Foreign Exchange Rate Adjustments | 182.19 | 123.52 | 188.57 | 49.96 | -127.07 | -154.24 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | - |
Net Cash Flow | -400.8 | 2,570 | 1,720 | -1,934 | 485.95 | -3,997 |
Free Cash Flow | 2,311 | 2,292 | 5,640 | 4,266 | 4,748 | -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 | 137.08 | 136.68 | 334.97 | 252.32 | 278.33 | -226.66 |
Cash Interest Paid | 617.26 | 662.74 | 955.31 | 1,082 | 822.7 | 494.41 |
Cash Income Tax Paid | - | -53.95 | -98.72 | 1,006 | 1,656 | 41.71 |
Levered Free Cash Flow | 1,302 | 1,828 | 4,430 | 2,190 | 3,802 | -4,113 |
Unlevered Free Cash Flow | 1,725 | 2,277 | 5,008 | 2,887 | 4,325 | -3,822 |
Change in Working Capital | 1,217 | 1,025 | 1,442 | 414.57 | -1,900 | -4,725 |