Shindo Eng. Lab., Ltd. (KOSDAQ:290520)
South Korea · Delayed Price · Currency is KRW 1,529.00
+43.00 (2.89%)
At close: Jul 31, 2026
Shindo Eng. Lab. 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 | 3,324 | 1,809 | -564.07 | -3,348 | -400.89 | 1,637 |
Depreciation & Amortization | 156.32 | 126.31 | 852.18 | 927.86 | 1,022 | 1,279 |
Loss (Gain) From Sale of Assets | -36 | -36 | -5.18 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1,401 | 198 | - | 648 |
Provision & Write-off of Bad Debts | 373.96 | -94.08 | -1,924 | 750.57 | 1,535 | 448.62 |
Other Operating Activities | -624.81 | 1,166 | -2,968 | 1,368 | -1,554 | -2,104 |
Change in Accounts Receivable | -1,645 | -1,048 | 5,210 | 218.82 | -2,573 | 4,302 |
Change in Inventory | -4,792 | 61.39 | 531.82 | 1,963 | -2,572 | 36.4 |
Change in Accounts Payable | 1,142 | 1,067 | -75.23 | -437.59 | -387.93 | -1,698 |
Change in Other Net Operating Assets | -7,999 | -8,054 | 8,631 | -342.47 | 3,848 | 4,428 |
Operating Cash Flow | -10,101 | -5,002 | 11,090 | 1,298 | -1,083 | 8,978 |
Operating Cash Flow Growth | - | - | 754.56% | - | - | - |
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 | -192.48 | -167.18 | -35.91 | -1,871 | -110.82 | -1,393 |
Sale of Property, Plant & Equipment | 36 | 36 | 5.18 | - | - | - |
Sale (Purchase) of Intangibles | -29.62 | -18.59 | -16.23 | -0.29 | -52.39 | -106.83 |
Investment in Securities | 20,000 | 20,000 | -20,000 | - | - | - |
Other Investing Activities | -0 | -0 | 0 | - | 7.98 | - |
Investing Cash Flow | 19,814 | 19,850 | -20,047 | -1,872 | -155.23 | -1,500 |
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 |
Short-Term Debt Issued | - | 6,000 | - | 1,000 | 1,500 | - |
Total Debt Issued | 6,000 | 6,000 | - | 1,000 | 1,500 | - |
Short-Term Debt Repaid | - | -6,000 | -1,000 | -3,000 | -11,000 | - |
Long-Term Debt Repaid | - | -534.14 | -498.78 | -490.58 | -471.61 | -483.58 |
Total Debt Repaid | -6,550 | -6,534 | -1,499 | -3,491 | -11,472 | -483.58 |
Net Debt Issued (Repaid) | -549.82 | -534.14 | -1,499 | -2,491 | -9,972 | -483.58 |
Repurchase of Common Stock | - | - | - | - | - | -2,942 |
Other Financing Activities | - | - | - | 58.09 | -30.45 | -58.09 |
Financing Cash Flow | -549.82 | -534.14 | -1,499 | -2,432 | -10,002 | -3,484 |
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 | 725.36 | -636.1 | 2,435 | 312.06 | 1,364 | 1,849 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 9,888 | 13,678 | -8,021 | -2,694 | -9,876 | 5,843 |
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 | -10,294 | -5,169 | 11,054 | -573.71 | -1,193 | 7,585 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.55% | -16.19% | 104.31% | -2.76% | -5.47% | 19.06% |
Free Cash Flow Per Share | -654.11 | -328.49 | 705.48 | -36.46 | -75.83 | 476.83 |
Levered Free Cash Flow | -12,560 | -7,583 | 4,908 | -3,801 | -1,621 | 2,014 |
Unlevered Free Cash Flow | -12,488 | -7,509 | 4,932 | -3,740 | -1,489 | 2,223 |
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 | 114.26 | 118.13 | 39.01 | 102.37 | 214.17 | 331.27 |
Cash Income Tax Paid | 99.01 | 100.27 | 30.02 | 558.58 | 1.23 | -326.93 |
Change in Working Capital | -13,294 | -7,974 | 14,297 | 1,402 | -1,685 | 7,069 |