Shinsung ST Co., Ltd. (KOSDAQ:416180)
South Korea · Delayed Price · Currency is KRW 37,900
+100 (0.26%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 2,502 | 7,104 | 9,108 | 9,287 | 7,319 | 4,164 |
Depreciation & Amortization | 4,984 | 4,456 | 3,600 | 2,981 | 2,598 | 2,389 |
Loss (Gain) From Sale of Assets | -0.12 | 7.88 | -159.36 | -5.02 | 92.74 | -99.19 |
Loss (Gain) From Sale of Investments | -730.33 | -1,130 | -279.97 | - | - | - |
Loss (Gain) on Equity Investments | 608.93 | 375.07 | -1,259 | -1,924 | -2,913 | 2.33 |
Provision & Write-off of Bad Debts | -315.54 | 149.89 | -6.85 | -49.02 | -36.09 | - |
Other Operating Activities | 238.91 | 1,243 | 652.06 | 810.33 | 1,056 | 697.35 |
Change in Accounts Receivable | 7,779 | 103.46 | 5,120 | -9,478 | -3,067 | -9,762 |
Change in Inventory | -5,717 | -3,491 | 46.55 | -2,624 | 854.89 | -1,347 |
Change in Accounts Payable | 669.4 | 2,782 | -7,858 | 5,413 | -57.71 | 6,247 |
Change in Income Taxes | - | - | - | 374.54 | - | 68.64 |
Change in Other Net Operating Assets | -4,924 | -140.68 | -3,125 | -1,627 | -3,325 | 1,537 |
Operating Cash Flow | 5,095 | 11,460 | 5,839 | 3,159 | 2,522 | 3,898 |
Operating Cash Flow Growth | -33.88% | 96.27% | 84.81% | 25.26% | -35.30% | - |
Capital Expenditures | -45,292 | -6,898 | -5,301 | -3,830 | -1,555 | -1,266 |
Sale of Property, Plant & Equipment | 7.11 | 110.74 | 197.3 | 51.59 | 25.68 | 812.24 |
Sale (Purchase) of Intangibles | - | 31.01 | -452.33 | - | - | - |
Investment in Securities | 16,916 | 3,470 | -45,812 | -40.18 | -92.84 | -2,808 |
Other Investing Activities | -0 | - | - | -20.25 | -103.63 | -23.92 |
Investing Cash Flow | -28,369 | -3,287 | -51,368 | -3,838 | -1,726 | -3,285 |
Short-Term Debt Issued | - | 4,400 | 2,300 | 68,488 | 56,818 | 20,649 |
Long-Term Debt Issued | - | 1,200 | 1,823 | 1,134 | - | 2,007 |
Total Debt Issued | 66,179 | 5,600 | 4,123 | 69,622 | 56,818 | 22,656 |
Short-Term Debt Repaid | - | -9,104 | -4,565 | -63,277 | -57,027 | -17,500 |
Long-Term Debt Repaid | - | -2,624 | -1,246 | -4,476 | -3,480 | -2,284 |
Total Debt Repaid | -11,211 | -11,729 | -5,811 | -67,753 | -60,507 | -19,784 |
Net Debt Issued (Repaid) | 54,968 | -6,129 | -1,688 | 1,870 | -3,689 | 2,872 |
Issuance of Common Stock | - | - | 50,705 | - | - | - |
Repurchase of Common Stock | -1,829 | -3,184 | -679.04 | - | - | - |
Dividends Paid | -1,777 | -1,803 | - | - | - | - |
Other Financing Activities | 107.8 | 13.64 | 12.8 | -0 | - | 31.02 |
Financing Cash Flow | 51,470 | -11,102 | 48,350 | 1,870 | -3,689 | 2,903 |
Foreign Exchange Rate Adjustments | 255.14 | 335.8 | -58.91 | -45.4 | 64.4 | -72.32 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - |
Net Cash Flow | 28,452 | -2,592 | 2,762 | 1,145 | -2,828 | 3,444 |
Free Cash Flow | -40,196 | 4,562 | 537.98 | -670.19 | 966.93 | 2,633 |
Free Cash Flow Growth | - | 748.01% | - | - | -63.27% | - |
Free Cash Flow Margin | -36.24% | 3.59% | 0.43% | -0.63% | 0.93% | 3.14% |
Free Cash Flow Per Share | -4522.77 | 509.59 | 72.56 | -95.72 | 181.11 | 497.45 |
Cash Interest Paid | 851.3 | 863.9 | 595.37 | 674.05 | 581.93 | - |
Cash Income Tax Paid | 3,058 | 2,243 | 2,934 | 2,073 | 1,356 | - |
Levered Free Cash Flow | -29,431 | 2,687 | 631.64 | -2,433 | -35.69 | 233.93 |
Unlevered Free Cash Flow | -28,806 | 3,252 | 1,233 | -2,010 | 315.33 | 586.01 |
Change in Working Capital | -2,193 | -745.87 | -5,817 | -7,940 | -5,594 | -3,256 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.