Shinpoong Paper Mfg. Co., Ltd (KRX:002870)
South Korea · Delayed Price · Currency is KRW 1,058.00
+17.00 (1.63%)
Sep 4, 2026, 3:30 PM KST
Shinpoong Paper Mfg. 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 | 8,677 | 2,001 | 308.96 | -6,498 | -7,535 | -10,030 |
Depreciation & Amortization | 1,036 | 1,019 | 1,629 | 1,319 | 455.64 | 645.08 |
Loss (Gain) From Sale of Assets | - | -3.64 | -1.26 | -2.9 | - | 130.19 |
Asset Writedown & Restructuring Costs | - | - | - | 7.62 | 11.86 | - |
Loss (Gain) From Sale of Investments | -9,252 | -2,380 | -563.66 | -1,759 | 4,966 | -298.05 |
Loss (Gain) on Equity Investments | -209.4 | -232.01 | -492.89 | -280.51 | -270.93 | -232.36 |
Provision & Write-off of Bad Debts | -185.54 | -122.83 | -1,978 | -136.69 | 109.61 | 1,093 |
Other Operating Activities | -71.22 | 115.52 | 507.3 | -3,245 | -384.78 | 2,413 |
Change in Accounts Receivable | 2,937 | 2,090 | 4,938 | -8,105 | 724.23 | 2,135 |
Change in Inventory | 1,343 | 587.78 | -1,172 | 172.37 | 493.36 | 2,276 |
Change in Accounts Payable | -224.27 | -255.25 | -83.76 | 1,036 | -772.52 | 71.9 |
Change in Other Net Operating Assets | -192.44 | -161.84 | -120.86 | -40.63 | -1,717 | -3,253 |
Operating Cash Flow | 3,858 | 2,657 | 2,972 | -17,531 | -3,920 | -5,048 |
Operating Cash Flow Growth | - | -10.59% | - | - | - | - |
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 | - | -357.59 | -1,063 | -853.93 | -111.73 | -40.71 |
Sale of Property, Plant & Equipment | - | 3.64 | 15.66 | 19.27 | 104.94 | 48.28 |
Cash Acquisitions | - | - | - | -1,610 | -3,381 | -46.98 |
Sale (Purchase) of Intangibles | - | - | 14.74 | -6.11 | -7.18 | - |
Investment in Securities | -403.32 | 20.35 | 2,832 | 7,856 | 6,865 | 10,571 |
Other Investing Activities | 296.18 | 296.18 | 3,250 | 412.22 | -484.4 | -48.5 |
Investing Cash Flow | -107.13 | -37.42 | 5,049 | 5,818 | 2,985 | 10,483 |
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 |
Long-Term Debt Issued | - | 638.72 | 1,937 | 20,452 | 6,074 | 3,618 |
Long-Term Debt Repaid | - | -1,256 | -8,165 | -16,421 | -6,976 | -4,621 |
Net Debt Issued (Repaid) | -960.8 | -617.7 | -6,228 | 4,031 | -901.58 | -1,003 |
Dividends Paid | - | - | -553.87 | -1,385 | -1,662 | -1,385 |
Other Financing Activities | - | - | 6.48 | -0 | - | - |
Financing Cash Flow | -960.8 | -617.7 | -6,776 | 2,646 | -2,564 | -2,389 |
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 | -0.03 | -0.03 | 38.54 | 11.29 | 0.21 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 4,897 | - | -0 |
Net Cash Flow | 2,790 | 2,002 | 1,283 | -4,159 | -3,499 | 3,046 |
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 | 3,858 | 2,299 | 1,908 | -18,385 | -4,032 | -5,089 |
Free Cash Flow Growth | - | 20.49% | - | - | - | - |
Free Cash Flow Margin | 15.51% | 9.49% | 8.38% | -68.36% | -21.47% | -19.65% |
Free Cash Flow Per Share | 139.44 | 82.99 | 67.94 | -663.57 | -145.53 | -183.68 |
Levered Free Cash Flow | 3,582 | 1,845 | -5,363 | 6,454 | -12,593 | 3,111 |
Unlevered Free Cash Flow | 3,615 | 1,897 | -5,308 | 6,524 | -12,549 | 3,233 |
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 | 71.61 | 102.37 | 144.57 | 222.05 | 67.67 | 177.94 |
Cash Income Tax Paid | 42.29 | -77.92 | -23.66 | -73.48 | 298.64 | -42.55 |
Change in Working Capital | 3,863 | 2,261 | 3,562 | -6,937 | -1,272 | 1,230 |