Shinhwa Contech Co., Ltd (KOSDAQ:187270)
South Korea · Delayed Price · Currency is KRW 2,620.00
+135.00 (5.43%)
At close: Jul 31, 2026
Shinhwa Contech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,063 | 3,096 | 7,585 | 3,955 | 4,649 | 3,562 |
Depreciation & Amortization | 2,924 | 2,959 | 3,249 | 3,406 | 3,846 | 4,309 |
Loss (Gain) From Sale of Assets | -137.26 | -7.41 | -73.31 | -125.51 | -1,572 | -68.96 |
Loss (Gain) From Sale of Investments | 1,973 | 1,973 | 36.99 | - | - | - |
Provision & Write-off of Bad Debts | 31.5 | 30.96 | 1,111 | 645.85 | 18.85 | -285.65 |
Other Operating Activities | 1,344 | -178.28 | 401.19 | 2,546 | 949.58 | 913.54 |
Change in Accounts Receivable | -8,088 | -2,739 | 472.67 | -2,828 | 4,533 | -1,728 |
Change in Inventory | 6,634 | 4,938 | -3,313 | 3,928 | 438.22 | -6.38 |
Change in Accounts Payable | 1,059 | -4,013 | 1,613 | 1,202 | -3,372 | 1,029 |
Change in Other Net Operating Assets | -535.74 | 482.29 | -2,176 | -212.13 | -592.05 | -1,902 |
Operating Cash Flow | 6,268 | 6,541 | 8,906 | 12,517 | 8,898 | 5,823 |
Operating Cash Flow Growth | -22.34% | -26.56% | -28.85% | 40.68% | 52.81% | 2090.98% |
Investing Activities
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 |
Capital Expenditures | -3,262 | -2,077 | -6,387 | -2,824 | -6,605 | -1,992 |
Sale of Property, Plant & Equipment | 645.44 | 644 | 103.36 | 243.52 | 8,270 | 141.88 |
Investment in Securities | -4,462 | 5,975 | 7,380 | -1,600 | -7,941 | 951.25 |
Other Investing Activities | 164.06 | 221.02 | -182.49 | -2,297 | -109.05 | 137.9 |
Investing Cash Flow | -7,136 | 4,763 | 913.94 | -6,478 | -6,362 | 87.32 |
Financing Activities
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 |
Long-Term Debt Issued | - | 17,070 | 3,954 | 5,500 | 9,650 | 9,260 |
Long-Term Debt Repaid | - | -22,880 | -12,019 | -9,724 | -11,311 | -12,509 |
Net Debt Issued (Repaid) | -4,289 | -5,810 | -8,065 | -4,224 | -1,662 | -3,249 |
Issuance of Common Stock | 119.91 | - | 37.29 | - | - | - |
Dividends Paid | -459.93 | -459.93 | -459.93 | - | - | - |
Other Financing Activities | 836.3 | 756.3 | 85 | -285 | -10 | 219.6 |
Financing Cash Flow | -3,793 | -5,514 | -8,403 | -4,509 | -1,672 | -3,030 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -60.97 | -46.04 | -0.66 | -17.07 | -26.93 | -8.39 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 |
Net Cash Flow | -4,721 | 5,744 | 1,417 | 1,513 | 837.49 | 2,872 |
Free Cash Flow
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 |
Free Cash Flow | 3,006 | 4,464 | 2,519 | 9,693 | 2,293 | 3,831 |
Free Cash Flow Growth | -14.48% | 77.19% | -74.01% | 322.78% | -40.16% | - |
Free Cash Flow Margin | 5.60% | 8.35% | 4.85% | 18.66% | 5.10% | 8.73% |
Free Cash Flow Per Share | 326.75 | 485.30 | 274.03 | 1053.72 | 249.24 | 416.51 |
Levered Free Cash Flow | 3,707 | 469.57 | -304.57 | 5,878 | 1,224 | 2,173 |
Unlevered Free Cash Flow | 4,080 | 845.72 | 506.09 | 6,847 | 1,880 | 2,581 |
Additional Metrics
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 |
Cash Interest Paid | 499.62 | 566.28 | 1,350 | 855.62 | 628.51 | 619.61 |
Cash Income Tax Paid | 1,451 | 1,896 | 585 | 192.42 | 1,357 | -38.96 |
Change in Working Capital | -930.87 | -1,332 | -3,403 | 2,090 | 1,007 | -2,608 |