Shinsung ST Co., Ltd. (KOSDAQ:416180)
South Korea · Delayed Price · Currency is KRW 24,500
+250 (1.03%)
At close: Sep 9, 2026
Shinsung ST 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 | Jun '26 Jun 30, 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 | -1,137 | 553.68 | 7,104 | 9,108 | 9,287 | 7,319 |
Depreciation & Amortization | 6,876 | 6,358 | 4,456 | 3,600 | 2,981 | 2,598 |
Loss (Gain) From Sale of Assets | -73.4 | -63.26 | 7.88 | -159.36 | -5.02 | 92.74 |
Loss (Gain) From Sale of Investments | -181.62 | -491.95 | -1,130 | -279.97 | - | - |
Loss (Gain) on Equity Investments | 2,378 | 1,989 | 375.07 | -1,259 | -1,924 | -2,913 |
Provision & Write-off of Bad Debts | 70.34 | -82.6 | 149.89 | -6.85 | -49.02 | -36.09 |
Other Operating Activities | -2,078 | -1,664 | 1,243 | 652.06 | 810.33 | 1,056 |
Change in Accounts Receivable | -27,914 | -450.92 | 103.46 | 5,120 | -9,478 | -3,067 |
Change in Inventory | -34,532 | -12,746 | -3,491 | 46.55 | -2,624 | 854.89 |
Change in Accounts Payable | 14,840 | -1,274 | 2,782 | -7,858 | 5,413 | -57.71 |
Change in Income Taxes | - | - | - | - | 374.54 | - |
Change in Other Net Operating Assets | 12,594 | -717.58 | -140.68 | -3,125 | -1,627 | -3,325 |
Operating Cash Flow | -29,158 | -8,590 | 11,460 | 5,839 | 3,159 | 2,522 |
Operating Cash Flow Growth | - | - | 96.27% | 84.81% | 25.26% | -35.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -69,016 | -61,361 | -6,898 | -5,301 | -3,830 | -1,555 |
Sale of Property, Plant & Equipment | 886.16 | 208.64 | 110.74 | 197.3 | 51.59 | 25.68 |
Sale (Purchase) of Intangibles | - | - | 31.01 | -452.33 | - | - |
Investment in Securities | 19,638 | 30,699 | 3,470 | -45,812 | -40.18 | -92.84 |
Other Investing Activities | 0 | 0 | - | - | -20.25 | -103.63 |
Investing Cash Flow | -48,491 | -30,454 | -3,287 | -51,368 | -3,838 | -1,726 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 29,508 | 4,400 | 2,300 | 68,488 | 56,818 |
Long-Term Debt Issued | - | 72,912 | 1,200 | 1,823 | 1,134 | - |
Total Debt Issued | 98,982 | 102,420 | 5,600 | 4,123 | 69,622 | 56,818 |
Short-Term Debt Repaid | - | -21,654 | -9,104 | -4,565 | -63,277 | -57,027 |
Long-Term Debt Repaid | - | -5,057 | -2,624 | -1,246 | -4,476 | -3,480 |
Total Debt Repaid | -32,867 | -26,711 | -11,729 | -5,811 | -67,753 | -60,507 |
Net Debt Issued (Repaid) | 66,115 | 75,708 | -6,129 | -1,688 | 1,870 | -3,689 |
Issuance of Common Stock | - | - | - | 50,705 | - | - |
Repurchase of Common Stock | - | -131.45 | -3,184 | -679.04 | - | - |
Dividends Paid | -1,777 | -1,777 | -1,803 | - | - | - |
Other Financing Activities | 137.96 | 167.34 | 13.64 | 12.8 | -0 | - |
Financing Cash Flow | 64,476 | 73,967 | -11,102 | 48,350 | 1,870 | -3,689 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,754 | -123.71 | 335.8 | -58.91 | -45.4 | 64.4 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | -0 |
Net Cash Flow | -10,419 | 34,799 | -2,592 | 2,762 | 1,145 | -2,828 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -98,174 | -69,952 | 4,562 | 537.98 | -670.19 | 966.93 |
Free Cash Flow Growth | - | - | 748.01% | - | - | -63.27% |
Free Cash Flow Margin | -56.53% | -59.83% | 3.59% | 0.43% | -0.63% | 0.93% |
Free Cash Flow Per Share | -10962.55 | -7873.31 | 509.88 | 72.56 | -95.72 | 181.11 |
Levered Free Cash Flow | -105,829 | -64,917 | 2,687 | 631.64 | -2,433 | -35.69 |
Unlevered Free Cash Flow | -103,962 | -63,719 | 3,252 | 1,233 | -2,010 | 315.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,700 | 1,071 | 863.9 | 595.37 | 674.05 | 581.93 |
Cash Income Tax Paid | 1,399 | 2,822 | 2,243 | 2,934 | 2,073 | 1,356 |
Change in Working Capital | -35,012 | -15,189 | -745.87 | -5,817 | -7,940 | -5,594 |