Shin Hwa Dynamics Co.,Ltd. (KRX:001770)
South Korea · Delayed Price · Currency is KRW 14,750
+790 (5.66%)
Sep 2, 2026, 3:30 PM KST
Shin Hwa Dynamics 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 | 671.49 | 1,969 | 2,928 | 110.3 | 10,819 | 5,793 |
Depreciation & Amortization | 1,131 | 866.14 | 786.01 | 722.65 | 744.55 | 745.5 |
Loss (Gain) From Sale of Assets | 108.26 | -10.91 | -4,898 | -180 | -2.26 | -7.16 |
Asset Writedown & Restructuring Costs | -2 | -2 | 2 | 342.63 | 9.2 | 643.86 |
Loss (Gain) on Equity Investments | 41.82 | -43.85 | -197.69 | -157.76 | -28.67 | -390.8 |
Provision & Write-off of Bad Debts | 96.31 | -627.61 | 524.08 | 69.77 | 319.48 | -1,446 |
Other Operating Activities | 61.62 | 2,221 | -721.53 | -2,653 | 1,507 | 1,863 |
Change in Accounts Receivable | -1,646 | 862.52 | 1,171 | -2,886 | 5,868 | -4,154 |
Change in Inventory | 3,347 | -8,891 | 8,161 | -7,980 | -8,956 | -3,947 |
Change in Accounts Payable | -6,543 | -948.4 | -5,148 | 2,066 | 5,671 | -888.71 |
Change in Unearned Revenue | -39.82 | - | -19.32 | -19.99 | 39.31 | - |
Change in Other Net Operating Assets | -184.02 | -1,203 | 1,007 | -786.83 | -1,822 | 1,018 |
Operating Cash Flow | -2,957 | -5,808 | 3,596 | -11,352 | 14,168 | -770.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -6,766 | -3,515 | -1,692 | -2,125 | -961.17 | -2,366 |
Sale of Property, Plant & Equipment | 45.1 | 10.91 | 8,210 | 180 | 4.6 | 46.87 |
Sale (Purchase) of Intangibles | -349.27 | -176.9 | - | - | - | 261.88 |
Sale (Purchase) of Real Estate | - | - | - | - | -7.9 | -258.55 |
Investment in Securities | - | 0.04 | 0.01 | 84.19 | - | -238.67 |
Other Investing Activities | 20 | -20 | 106.06 | -0.1 | -0.09 | 71.61 |
Investing Cash Flow | -6,774 | -3,341 | 6,724 | -1,761 | -763.95 | -2,218 |
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 | - | 5,000 | 10,000 | - | - | - |
Long-Term Debt Issued | - | - | 2,000 | - | - | - |
Total Debt Issued | 13,923 | 5,000 | 12,000 | - | - | - |
Short-Term Debt Repaid | - | -7,000 | -12,000 | -1,700 | - | - |
Long-Term Debt Repaid | - | - | - | -16.66 | -9.32 | -5.76 |
Total Debt Repaid | -9,000 | -7,000 | -12,000 | -1,717 | -9.32 | -5.76 |
Net Debt Issued (Repaid) | 4,923 | -2,000 | - | -1,717 | -9.32 | -5.76 |
Dividends Paid | -242.98 | -121.49 | -121.49 | -121.49 | -121.49 | -121.49 |
Other Financing Activities | -20 | -20 | - | -0 | -15 | -0 |
Financing Cash Flow | 4,660 | -2,141 | -121.49 | -1,838 | -145.81 | -127.25 |
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 | 123.81 | - | 129.4 | 1.23 | -1.69 | -0.01 |
Net Cash Flow | -4,948 | -11,290 | 10,327 | -14,950 | 13,256 | -3,116 |
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 | -9,723 | -9,323 | 1,903 | -13,477 | 13,207 | -3,137 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.65% | -9.29% | 1.79% | -12.68% | 10.54% | -2.99% |
Free Cash Flow Per Share | - | -7673.77 | 1566.78 | -11093.24 | 10870.74 | -2582.13 |
Levered Free Cash Flow | -5,859 | -9,432 | 2,482 | -13,901 | 12,250 | -4,011 |
Unlevered Free Cash Flow | -5,663 | -9,245 | 2,746 | -13,567 | 12,528 | -3,845 |
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 | 308.83 | 300.36 | 452.47 | 539.59 | 419.8 | 258.73 |
Cash Income Tax Paid | - | -197.1 | -1,144 | 4,145 | 1,786 | -197.35 |
Change in Working Capital | -5,066 | -10,180 | 5,173 | -9,607 | 799.74 | -7,972 |