Shindo Eng. Lab., Ltd. (KOSDAQ:290520)
South Korea · Delayed Price · Currency is KRW 1,744.00
-24.00 (-1.36%)
At close: Dec 5, 2025
Shindo Eng. Lab. 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -2,454 | -564.07 | -3,348 | -400.89 | 1,637 | -4,466 | Upgrade |
Depreciation & Amortization | 291.65 | 852.18 | 927.86 | 1,022 | 1,279 | 1,352 | Upgrade |
Loss (Gain) From Sale of Assets | -35 | -5.18 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,401 | 1,401 | 198 | - | 648 | 734 | Upgrade |
Provision & Write-off of Bad Debts | -198.06 | -1,924 | 750.57 | 1,535 | 448.62 | 478.58 | Upgrade |
Other Operating Activities | -1,413 | -2,968 | 1,368 | -1,554 | -2,104 | 1,633 | Upgrade |
Change in Accounts Receivable | -1,591 | 5,210 | 218.82 | -2,573 | 4,302 | -3,817 | Upgrade |
Change in Inventory | -10,060 | 531.82 | 1,963 | -2,572 | 36.4 | 4,039 | Upgrade |
Change in Accounts Payable | 289.77 | -75.23 | -437.59 | -387.93 | -1,698 | -2,356 | Upgrade |
Change in Other Net Operating Assets | 6,435 | 8,631 | -342.47 | 3,848 | 4,428 | -3,006 | Upgrade |
Operating Cash Flow | -7,333 | 11,090 | 1,298 | -1,083 | 8,978 | -5,409 | Upgrade |
Operating Cash Flow Growth | - | 754.56% | - | - | - | - | Upgrade |
Capital Expenditures | -117.74 | -35.91 | -1,871 | -110.82 | -1,393 | -996.42 | Upgrade |
Sale of Property, Plant & Equipment | 35 | 5.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17.93 | -16.23 | -0.29 | -52.39 | -106.83 | -43.92 | Upgrade |
Investment in Securities | -12,000 | -20,000 | - | - | - | 8.1 | Upgrade |
Other Investing Activities | 0 | 0 | - | 7.98 | - | -4,977 | Upgrade |
Investing Cash Flow | -12,101 | -20,047 | -1,872 | -155.23 | -1,500 | -6,010 | Upgrade |
Short-Term Debt Issued | - | - | 1,000 | 1,500 | - | - | Upgrade |
Total Debt Issued | 6,000 | - | 1,000 | 1,500 | - | - | Upgrade |
Short-Term Debt Repaid | - | -1,000 | -3,000 | -11,000 | - | -5,000 | Upgrade |
Long-Term Debt Repaid | - | -498.78 | -490.58 | -471.61 | -483.58 | -602.21 | Upgrade |
Total Debt Repaid | -518.51 | -1,499 | -3,491 | -11,472 | -483.58 | -5,602 | Upgrade |
Net Debt Issued (Repaid) | 5,481 | -1,499 | -2,491 | -9,972 | -483.58 | -5,602 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 20,651 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,942 | - | Upgrade |
Other Financing Activities | - | - | 58.09 | -30.45 | -58.09 | 0 | Upgrade |
Financing Cash Flow | 5,481 | -1,499 | -2,432 | -10,002 | -3,484 | 15,048 | Upgrade |
Foreign Exchange Rate Adjustments | 1,138 | 2,435 | 312.06 | 1,364 | 1,849 | -2,455 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -12,815 | -8,021 | -2,694 | -9,876 | 5,843 | 1,175 | Upgrade |
Free Cash Flow | -7,451 | 11,054 | -573.71 | -1,193 | 7,585 | -6,405 | Upgrade |
Free Cash Flow Margin | -85.31% | 104.31% | -2.76% | -5.47% | 19.06% | -15.41% | Upgrade |
Free Cash Flow Per Share | -473.51 | 702.46 | -36.46 | -75.83 | 476.83 | -432.63 | Upgrade |
Cash Interest Paid | 89.01 | 39.01 | 102.37 | 214.17 | 331.27 | 311.34 | Upgrade |
Cash Income Tax Paid | 21.07 | 30.02 | 558.58 | 1.23 | -326.93 | 1,747 | Upgrade |
Levered Free Cash Flow | -7,553 | 4,908 | -3,801 | -1,621 | 2,014 | -6,240 | Upgrade |
Unlevered Free Cash Flow | -7,496 | 4,932 | -3,740 | -1,489 | 2,223 | -6,010 | Upgrade |
Change in Working Capital | -4,926 | 14,297 | 1,402 | -1,685 | 7,069 | -5,140 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.