Shinpoong Paper Mfg. Co., Ltd (KRX:002870)
South Korea
· Delayed Price · Currency is KRW 1,188.00
-10.00 (-0.83%)
Last updated: Jun 5, 2025
Shinpoong Paper Mfg. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1,339 | 308.96 | -6,498 | -7,535 | -10,030 | 32,956 | Upgrade
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| Depreciation & Amortization | 1,486 | 1,629 | 1,319 | 455.64 | 645.08 | 2,447 | Upgrade
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| Loss (Gain) From Sale of Assets | 122.62 | 122.62 | -2.9 | - | 130.19 | 388.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.62 | 11.86 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -910.59 | -563.66 | -1,759 | 4,966 | -298.05 | -3,618 | Upgrade
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| Loss (Gain) on Equity Investments | -447.47 | -589.51 | -280.51 | -270.93 | -232.36 | - | Upgrade
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| Provision & Write-off of Bad Debts | 125.66 | -1,978 | -136.69 | 109.61 | 1,093 | 1,642 | Upgrade
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| Other Operating Activities | 167.51 | 480.05 | -3,245 | -384.78 | 2,413 | -41,784 | Upgrade
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| Change in Accounts Receivable | 3,175 | 4,938 | -8,105 | 724.23 | 2,135 | 18,082 | Upgrade
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| Change in Inventory | -497.22 | -1,172 | 172.37 | 493.36 | 2,276 | 4,157 | Upgrade
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| Change in Accounts Payable | 1,119 | -83.76 | 1,036 | -772.52 | 71.9 | -11,722 | Upgrade
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| Change in Other Net Operating Assets | -185.57 | -120.86 | -40.63 | -1,717 | -3,253 | -14,621 | Upgrade
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| Operating Cash Flow | 2,816 | 2,972 | -17,531 | -3,920 | -5,048 | -12,072 | Upgrade
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| Capital Expenditures | -1,353 | -1,063 | -853.93 | -111.73 | -40.71 | -138.83 | Upgrade
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| Sale of Property, Plant & Equipment | 15.66 | 15.66 | 19.27 | 104.94 | 48.28 | 16,687 | Upgrade
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| Cash Acquisitions | - | - | -1,610 | -3,381 | -46.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | 14.74 | 14.74 | -6.11 | -7.18 | - | - | Upgrade
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| Investment in Securities | 2,983 | 2,832 | 7,856 | 6,865 | 10,571 | -18,431 | Upgrade
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| Other Investing Activities | 3,250 | 3,250 | 412.22 | -484.4 | -48.5 | 143.92 | Upgrade
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| Investing Cash Flow | 4,910 | 5,049 | 5,818 | 2,985 | 10,483 | -1,739 | Upgrade
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| Long-Term Debt Issued | - | 1,937 | 20,452 | 6,074 | 3,618 | 14,480 | Upgrade
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| Long-Term Debt Repaid | - | -8,165 | -16,421 | -6,976 | -4,621 | -18,382 | Upgrade
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| Net Debt Issued (Repaid) | -3,984 | -6,228 | 4,031 | -901.58 | -1,003 | -3,902 | Upgrade
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| Dividends Paid | -553.87 | -553.87 | -1,385 | -1,662 | -1,385 | -1,662 | Upgrade
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| Other Financing Activities | 6.48 | 6.48 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -4,531 | -6,776 | 2,646 | -2,564 | -2,389 | -5,564 | Upgrade
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| Foreign Exchange Rate Adjustments | 72.1 | 38.54 | 11.29 | 0.21 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 4,897 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 3,267 | 1,283 | -4,159 | -3,499 | 3,046 | -19,374 | Upgrade
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| Free Cash Flow | 1,463 | 1,908 | -18,385 | -4,032 | -5,089 | -12,211 | Upgrade
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| Free Cash Flow Margin | 6.22% | 8.38% | -68.36% | -21.47% | -19.65% | -36.16% | Upgrade
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| Free Cash Flow Per Share | 52.81 | 68.88 | -663.57 | -145.53 | -183.68 | -440.72 | Upgrade
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| Cash Interest Paid | 155.5 | 144.57 | 222.05 | 67.67 | 177.94 | 200.42 | Upgrade
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| Cash Income Tax Paid | - | -23.66 | -73.48 | 298.64 | -42.55 | 3,199 | Upgrade
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| Levered Free Cash Flow | 1,058 | -5,363 | 6,454 | -12,593 | 3,111 | -85,507 | Upgrade
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| Unlevered Free Cash Flow | 1,120 | -5,308 | 6,524 | -12,549 | 3,233 | -85,419 | Upgrade
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| Change in Net Working Capital | -3,808 | 4,256 | -8,417 | 10,259 | -5,735 | 81,084 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.