Shinhung Co., Ltd (KRX:004080)
South Korea · Delayed Price · Currency is KRW 14,050
+30 (0.21%)
Aug 3, 2026, 3:30 PM KST
Shinhung 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 | Mar '26 Mar 31, 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 | 3,316 | 2,822 | 5,229 | 9,231 | 8,464 | 13,450 |
Depreciation & Amortization | 3,815 | 3,853 | 3,233 | 2,877 | 2,878 | 3,048 |
Loss (Gain) From Sale of Assets | -651.1 | -784.08 | -903.22 | -732.54 | -29.13 | -31,170 |
Asset Writedown & Restructuring Costs | 3,073 | 3,073 | - | - | - | - |
Loss (Gain) From Sale of Investments | 711.21 | 600.38 | 388.64 | -38.56 | -174.92 | -706.66 |
Loss (Gain) on Equity Investments | -836.71 | -721.88 | -678.58 | 56.12 | -424.45 | -252.38 |
Provision & Write-off of Bad Debts | 701.94 | 771.1 | 720.72 | 479.23 | 1,414 | 156.74 |
Other Operating Activities | 2,314 | 3,339 | 3,588 | 2,543 | -3,284 | 27,002 |
Change in Accounts Receivable | -8,569 | -6,669 | 372.82 | 1,809 | 3,370 | -5,307 |
Change in Inventory | -6,064 | -5,727 | -5,270 | 1,892 | -7,308 | 322.21 |
Change in Accounts Payable | -1,991 | 994.25 | 3,800 | -6,095 | 1,133 | 1,080 |
Change in Other Net Operating Assets | 205.96 | 375.46 | -894.83 | -4,379 | -1,620 | -4,280 |
Operating Cash Flow | -3,975 | 1,927 | 9,584 | 7,642 | 4,418 | 3,344 |
Operating Cash Flow Growth | - | -79.89% | 25.41% | 72.98% | 32.12% | -73.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,782 | -3,513 | -3,757 | -5,650 | -2,733 | -1,978 |
Sale of Property, Plant & Equipment | 926.55 | 1,086 | 1,113 | 892.65 | 288.78 | 1,137 |
Sale (Purchase) of Intangibles | 59.48 | -6.36 | -175.36 | 605.39 | -725.18 | -392.09 |
Investment in Securities | -164.3 | -2,696 | -812.72 | -3,242 | -1,702 | 1,688 |
Other Investing Activities | - | - | - | 0 | - | 14,447 |
Investing Cash Flow | -1,961 | -5,129 | -3,632 | -7,394 | -4,871 | 14,902 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 12,928 | 8,637 | 9,079 | 15,400 | 6,844 |
Total Debt Issued | 15,427 | 12,928 | 8,637 | 9,079 | 15,400 | 6,844 |
Long-Term Debt Repaid | - | -5,951 | -13,844 | -7,725 | -14,885 | -15,040 |
Total Debt Repaid | -5,493 | -5,951 | -13,844 | -7,725 | -14,885 | -15,040 |
Net Debt Issued (Repaid) | 9,933 | 6,978 | -5,207 | 1,354 | 514.69 | -8,196 |
Issuance of Common Stock | - | - | - | 641.73 | 819.42 | 466.44 |
Repurchase of Common Stock | -2,281 | -904.81 | - | - | -1,677 | -2,948 |
Dividends Paid | -2,568 | -2,568 | -2,498 | -2,445 | -2,253 | -1,905 |
Other Financing Activities | 5 | 0 | 500 | -0 | - | -0 |
Financing Cash Flow | 5,090 | 3,505 | -7,205 | -449.5 | -2,596 | -12,582 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -168.85 | -82.77 | 94.5 | 0.55 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -1,014 | 220.09 | -1,158 | -200.39 | -3,049 | 5,664 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6,757 | -1,586 | 5,827 | 1,992 | 1,685 | 1,366 |
Free Cash Flow Growth | - | - | 192.50% | 18.22% | 23.33% | - |
Free Cash Flow Margin | -6.49% | -1.55% | 5.73% | 1.77% | 1.43% | 1.08% |
Free Cash Flow Per Share | -716.47 | -167.97 | 617.13 | 211.55 | 179.48 | 144.08 |
Levered Free Cash Flow | -8,701 | -8,708 | 5,503 | -99.68 | -862.04 | -332.32 |
Unlevered Free Cash Flow | -8,376 | -8,383 | 5,788 | 167.62 | -607.41 | -159.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 512.26 | 478.56 | 366.9 | 427.54 | 407.42 | 276.23 |
Cash Income Tax Paid | 1,728 | 1,224 | 1,850 | 2,764 | 7,902 | 6,183 |
Change in Working Capital | -16,418 | -11,025 | -1,993 | -6,773 | -4,425 | -8,184 |