Shinsung ST Co., Ltd. (KOSDAQ:416180)
South Korea · Delayed Price · Currency is KRW 37,800
+200 (0.53%)
Last updated: Sep 17, 2025, 12:57 PM KST
Shinsung ST 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 4,415 | 7,104 | 9,108 | 9,287 | 7,319 | 4,164 | Upgrade |
Depreciation & Amortization | 4,978 | 4,456 | 3,600 | 2,981 | 2,598 | 2,389 | Upgrade |
Loss (Gain) From Sale of Assets | -8.6 | 7.88 | -159.36 | -5.02 | 92.74 | -99.19 | Upgrade |
Loss (Gain) From Sale of Investments | -902.47 | -1,130 | -279.97 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 326.59 | 375.07 | -1,259 | -1,924 | -2,913 | 2.33 | Upgrade |
Provision & Write-off of Bad Debts | -31.7 | 149.89 | -6.85 | -49.02 | -36.09 | - | Upgrade |
Other Operating Activities | -312.29 | 1,243 | 652.06 | 810.33 | 1,056 | 697.35 | Upgrade |
Change in Accounts Receivable | 6,741 | 103.46 | 5,120 | -9,478 | -3,067 | -9,762 | Upgrade |
Change in Inventory | 752.83 | -3,491 | 46.55 | -2,624 | 854.89 | -1,347 | Upgrade |
Change in Accounts Payable | -3,959 | 2,782 | -7,858 | 5,413 | -57.71 | 6,247 | Upgrade |
Change in Income Taxes | - | - | - | 374.54 | - | 68.64 | Upgrade |
Change in Other Net Operating Assets | -6,440 | -140.68 | -3,125 | -1,627 | -3,325 | 1,537 | Upgrade |
Operating Cash Flow | 5,559 | 11,460 | 5,839 | 3,159 | 2,522 | 3,898 | Upgrade |
Operating Cash Flow Growth | -26.09% | 96.27% | 84.81% | 25.26% | -35.30% | - | Upgrade |
Capital Expenditures | -9,038 | -6,898 | -5,301 | -3,830 | -1,555 | -1,266 | Upgrade |
Sale of Property, Plant & Equipment | 30.31 | 110.74 | 197.3 | 51.59 | 25.68 | 812.24 | Upgrade |
Sale (Purchase) of Intangibles | 171.08 | 31.01 | -452.33 | - | - | - | Upgrade |
Investment in Securities | 23,886 | 3,470 | -45,812 | -40.18 | -92.84 | -2,808 | Upgrade |
Other Investing Activities | - | - | - | -20.25 | -103.63 | -23.92 | Upgrade |
Investing Cash Flow | 15,050 | -3,287 | -51,368 | -3,838 | -1,726 | -3,285 | Upgrade |
Short-Term Debt Issued | - | 4,400 | 2,300 | 68,488 | 56,818 | 20,649 | Upgrade |
Long-Term Debt Issued | - | 1,200 | 1,823 | 1,134 | - | 2,007 | Upgrade |
Total Debt Issued | 22,836 | 5,600 | 4,123 | 69,622 | 56,818 | 22,656 | Upgrade |
Short-Term Debt Repaid | - | -9,104 | -4,565 | -63,277 | -57,027 | -17,500 | Upgrade |
Long-Term Debt Repaid | - | -2,624 | -1,246 | -4,476 | -3,480 | -2,284 | Upgrade |
Total Debt Repaid | -11,043 | -11,729 | -5,811 | -67,753 | -60,507 | -19,784 | Upgrade |
Net Debt Issued (Repaid) | 11,793 | -6,129 | -1,688 | 1,870 | -3,689 | 2,872 | Upgrade |
Issuance of Common Stock | - | - | 50,705 | - | - | - | Upgrade |
Repurchase of Common Stock | -2,117 | -3,184 | -679.04 | - | - | - | Upgrade |
Dividends Paid | -1,777 | -1,803 | - | - | - | - | Upgrade |
Other Financing Activities | 29.47 | 13.64 | 12.8 | -0 | - | 31.02 | Upgrade |
Financing Cash Flow | 7,928 | -11,102 | 48,350 | 1,870 | -3,689 | 2,903 | Upgrade |
Foreign Exchange Rate Adjustments | -694.01 | 335.8 | -58.91 | -45.4 | 64.4 | -72.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 27,842 | -2,592 | 2,762 | 1,145 | -2,828 | 3,444 | Upgrade |
Free Cash Flow | -3,479 | 4,562 | 537.98 | -670.19 | 966.93 | 2,633 | Upgrade |
Free Cash Flow Growth | - | 748.01% | - | - | -63.27% | - | Upgrade |
Free Cash Flow Margin | -3.02% | 3.59% | 0.43% | -0.63% | 0.93% | 3.14% | Upgrade |
Free Cash Flow Per Share | -390.42 | 509.59 | 72.56 | -95.72 | 181.11 | 497.45 | Upgrade |
Cash Interest Paid | 792.02 | 863.9 | 595.37 | 674.05 | 581.93 | - | Upgrade |
Cash Income Tax Paid | 3,180 | 2,243 | 2,934 | 2,073 | 1,356 | - | Upgrade |
Levered Free Cash Flow | -914.31 | 2,687 | 631.64 | -2,433 | -35.69 | 233.93 | Upgrade |
Unlevered Free Cash Flow | -343.78 | 3,252 | 1,233 | -2,010 | 315.33 | 586.01 | Upgrade |
Change in Working Capital | -2,905 | -745.87 | -5,817 | -7,940 | -5,594 | -3,256 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.