Sinsiway Co., Ltd. (KOSDAQ:290560)
South Korea · Delayed Price · Currency is KRW 6,950.00
+160.00 (2.36%)
At close: Aug 14, 2025, 3:30 PM KST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2020 |
Net Income | 2,461 | 2,510 | -19.17 | 1,803 | 1,002 | 862.19 | Upgrade |
Depreciation & Amortization | 281.81 | 284.99 | 276.07 | 261.13 | 338.14 | 347.95 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.09 | - | 4.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.15 | -4.44 | -63.18 | 98.35 | 63.36 | 9.24 | Upgrade |
Stock-Based Compensation | 211 | 216.95 | 101.95 | 44.21 | 62.3 | 62.3 | Upgrade |
Provision & Write-off of Bad Debts | 69.3 | 60.09 | -58.44 | -37.3 | -4.83 | 42.09 | Upgrade |
Other Operating Activities | 489.3 | 472.37 | 2,084 | 143.23 | 14.05 | -100.88 | Upgrade |
Change in Accounts Receivable | 20.99 | 528.66 | 873.18 | -739.92 | 78.7 | -513.99 | Upgrade |
Change in Accounts Payable | -58.8 | -133.67 | 64.72 | 66.91 | 188.34 | -178.18 | Upgrade |
Change in Unearned Revenue | 31.53 | 30.22 | -44.16 | 136.25 | 40.2 | -86.49 | Upgrade |
Change in Income Taxes | - | - | - | 88.46 | 65.65 | 0.37 | Upgrade |
Change in Other Net Operating Assets | -134.64 | -422.87 | -504.45 | 152.16 | 854.78 | 345.8 | Upgrade |
Operating Cash Flow | 3,366 | 3,543 | 2,711 | 2,016 | 2,707 | 790.4 | Upgrade |
Operating Cash Flow Growth | 45.72% | 30.69% | 34.45% | -25.52% | 242.47% | -2.92% | Upgrade |
Capital Expenditures | -97.31 | -79.05 | -100.52 | -382.06 | -105.12 | -277.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 16.74 | - | Upgrade |
Cash Acquisitions | - | - | 610.61 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17.8 | -5.3 | -6.75 | - | -25.3 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -35.61 | - | -53 | Upgrade |
Investment in Securities | -6,454 | -6,025 | -1,115 | 2,174 | -571.37 | -884.93 | Upgrade |
Other Investing Activities | 36.39 | 8.12 | -28.45 | 1.49 | 96.38 | -69.12 | Upgrade |
Investing Cash Flow | -6,471 | -6,030 | -521.83 | 1,807 | -588.67 | -1,284 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade |
Total Debt Issued | - | - | - | 1,200 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -140.9 | -938.15 | -3,029 | -529.73 | -247.32 | Upgrade |
Total Debt Repaid | -117.93 | -140.9 | -1,938 | -3,029 | -529.73 | -247.32 | Upgrade |
Net Debt Issued (Repaid) | -117.93 | -140.9 | -1,938 | -1,829 | -529.73 | -247.32 | Upgrade |
Issuance of Common Stock | - | - | - | - | 132.46 | - | Upgrade |
Repurchase of Common Stock | -595.07 | - | -44.71 | - | -560.44 | - | Upgrade |
Other Financing Activities | - | - | -0 | - | - | -0 | Upgrade |
Financing Cash Flow | -713 | -140.9 | -1,983 | -1,829 | -957.71 | -247.32 | Upgrade |
Foreign Exchange Rate Adjustments | -66.87 | 0.28 | 24.71 | -34.3 | 15.21 | -6.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | -0 | Upgrade |
Net Cash Flow | -3,885 | -2,628 | 230.73 | 1,959 | 1,176 | -747.22 | Upgrade |
Free Cash Flow | 3,269 | 3,464 | 2,610 | 1,634 | 2,602 | 513.33 | Upgrade |
Free Cash Flow Growth | 47.12% | 32.70% | 59.74% | -37.19% | 406.84% | -34.62% | Upgrade |
Free Cash Flow Margin | 27.22% | 29.29% | 24.96% | 16.81% | 32.30% | 7.05% | Upgrade |
Free Cash Flow Per Share | 852.35 | 913.28 | 816.94 | 542.08 | 867.15 | 158.97 | Upgrade |
Cash Interest Paid | 19.66 | 19.48 | 68.18 | 104.15 | 91.9 | 98.86 | Upgrade |
Cash Income Tax Paid | 109.62 | 55.2 | 49.17 | 20.54 | 15.01 | 17.04 | Upgrade |
Levered Free Cash Flow | 1,863 | 2,129 | 1,525 | 815.1 | 2,091 | 206.56 | Upgrade |
Unlevered Free Cash Flow | 1,882 | 2,165 | 1,583 | 876.18 | 2,150 | 270.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.