Sinsiway Co., Ltd. (KOSDAQ:290560)
South Korea · Delayed Price · Currency is KRW 1,680.00
-86.00 (-4.87%)
At close: Jan 29, 2026
Sinsiway 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,938 | 2,510 | -19.17 | 1,803 | 1,002 | 862.19 |
Depreciation & Amortization | 285.85 | 284.99 | 276.07 | 261.13 | 338.14 | 347.95 |
Loss (Gain) From Sale of Assets | -0.19 | - | 0.09 | - | 4.1 | - |
Loss (Gain) From Sale of Investments | 48.52 | -4.44 | -63.18 | 98.35 | 63.36 | 9.24 |
Stock-Based Compensation | 239.8 | 216.95 | 101.95 | 44.21 | 62.3 | 62.3 |
Provision & Write-off of Bad Debts | -11.12 | 60.09 | -58.44 | -37.3 | -4.83 | 42.09 |
Other Operating Activities | 919.1 | 472.37 | 2,084 | 143.23 | 14.05 | -100.88 |
Change in Accounts Receivable | -184.98 | 528.66 | 873.18 | -739.92 | 78.7 | -513.99 |
Change in Accounts Payable | 96.9 | -133.67 | 64.72 | 66.91 | 188.34 | -178.18 |
Change in Unearned Revenue | 86.42 | 30.22 | -44.16 | 136.25 | 40.2 | -86.49 |
Change in Income Taxes | - | - | - | 88.46 | 65.65 | 0.37 |
Change in Other Net Operating Assets | 15.46 | -422.87 | -504.45 | 152.16 | 854.78 | 345.8 |
Operating Cash Flow | 4,434 | 3,543 | 2,711 | 2,016 | 2,707 | 790.4 |
Operating Cash Flow Growth | 82.42% | 30.69% | 34.45% | -25.52% | 242.47% | -2.92% |
Capital Expenditures | -190.55 | -79.05 | -100.52 | -382.06 | -105.12 | -277.07 |
Sale of Property, Plant & Equipment | 14.4 | - | - | - | 16.74 | - |
Cash Acquisitions | - | - | 610.61 | - | - | - |
Sale (Purchase) of Intangibles | -17.8 | -5.3 | -6.75 | - | -25.3 | - |
Sale (Purchase) of Real Estate | - | - | - | -35.61 | - | -53 |
Investment in Securities | -727.4 | -6,025 | -1,115 | 2,174 | -571.37 | -884.93 |
Other Investing Activities | 35.61 | 8.12 | -28.45 | 1.49 | 96.38 | -69.12 |
Investing Cash Flow | -841.5 | -6,030 | -521.83 | 1,807 | -588.67 | -1,284 |
Short-Term Debt Issued | - | - | - | 1,000 | - | - |
Long-Term Debt Issued | - | - | - | 200 | - | - |
Total Debt Issued | - | - | - | 1,200 | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -140.9 | -938.15 | -3,029 | -529.73 | -247.32 |
Total Debt Repaid | -130.37 | -140.9 | -1,938 | -3,029 | -529.73 | -247.32 |
Net Debt Issued (Repaid) | -130.37 | -140.9 | -1,938 | -1,829 | -529.73 | -247.32 |
Issuance of Common Stock | - | - | - | - | 132.46 | - |
Repurchase of Common Stock | -1,316 | - | -44.71 | - | -560.44 | - |
Other Financing Activities | - | - | -0 | - | - | -0 |
Financing Cash Flow | -1,447 | -140.9 | -1,983 | -1,829 | -957.71 | -247.32 |
Foreign Exchange Rate Adjustments | 6.94 | 0.28 | 24.71 | -34.3 | 15.21 | -6.18 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | -0 |
Net Cash Flow | 2,153 | -2,628 | 230.73 | 1,959 | 1,176 | -747.22 |
Free Cash Flow | 4,244 | 3,464 | 2,610 | 1,634 | 2,602 | 513.33 |
Free Cash Flow Growth | 79.72% | 32.70% | 59.74% | -37.19% | 406.84% | -34.62% |
Free Cash Flow Margin | 32.35% | 29.29% | 24.96% | 16.81% | 32.30% | 7.05% |
Free Cash Flow Per Share | 1107.34 | 913.28 | 816.94 | 542.08 | 867.15 | 158.97 |
Cash Interest Paid | 18.03 | 19.48 | 68.18 | 104.15 | 91.9 | 98.86 |
Cash Income Tax Paid | 226.68 | 55.2 | 49.17 | 20.54 | 15.01 | 17.04 |
Levered Free Cash Flow | 2,996 | 2,129 | 1,525 | 815.1 | 2,091 | 206.56 |
Unlevered Free Cash Flow | 3,013 | 2,165 | 1,583 | 876.18 | 2,150 | 270.78 |
Change in Working Capital | 13.8 | 2.34 | 389.29 | -296.14 | 1,228 | -432.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.