Shinsung Tongsang Co., Ltd. (KRX:005390)
South Korea
· Delayed Price · Currency is KRW 3,020.00
-5.00 (-0.17%)
At close: Jun 5, 2025, 3:30 PM KST
Shinsung Tongsang Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 65,261 | 73,688 | 82,777 | 76,653 | 28,809 | 341.67 | Upgrade
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| Depreciation & Amortization | 90,817 | 88,653 | 82,103 | 72,707 | 65,231 | 55,443 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,032 | 1,554 | 918 | -1,906 | 653 | 455 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,867 | 3,631 | 10,061 | 194 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 96 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1,269 | 2,291 | Upgrade
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| Provision & Write-off of Bad Debts | 1,007 | 480 | -212 | 227 | 1,924 | 2,140 | Upgrade
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| Other Operating Activities | -2,190 | -6,766 | 540.99 | 20,822 | 18,678 | 25,491 | Upgrade
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| Change in Accounts Receivable | -4,276 | -22,932 | 2,760 | 5,621 | -4,983 | 9,550 | Upgrade
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| Change in Inventory | -51,342 | 42,639 | 38,954 | -132,667 | 22,480 | -49,132 | Upgrade
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| Change in Accounts Payable | 8,832 | 11,148 | -37,496 | 17,194 | 14,648 | -5,658 | Upgrade
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| Change in Other Net Operating Assets | -25,605 | -9,045 | -3,401 | 9,592 | 17,363 | 15,208 | Upgrade
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| Operating Cash Flow | 84,535 | 179,419 | 169,811 | 71,874 | 173,595 | 56,420 | Upgrade
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| Operating Cash Flow Growth | -55.20% | 5.66% | 136.26% | -58.60% | 207.68% | 377.98% | Upgrade
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| Capital Expenditures | -58,370 | -62,754 | -53,036 | -48,169 | -50,092 | -42,718 | Upgrade
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| Sale of Property, Plant & Equipment | 102.72 | 138.61 | 1,025 | 728.38 | 583.5 | 524.24 | Upgrade
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| Divestitures | - | - | - | - | - | 438.44 | Upgrade
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| Sale (Purchase) of Intangibles | -718.18 | -1,703 | -7,800 | -1,564 | -311.27 | -4.63 | Upgrade
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| Investment in Securities | -12,922 | -167,960 | 875.27 | 9,597 | -16,830 | 13,142 | Upgrade
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| Other Investing Activities | 6,314 | -5,186 | 1,520 | 22,029 | -11,788 | -19,701 | Upgrade
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| Investing Cash Flow | -65,561 | -236,943 | -57,704 | -17,285 | -78,275 | -48,006 | Upgrade
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| Short-Term Debt Issued | - | 52,534 | 157,028 | 153,781 | 170,914 | 158,385 | Upgrade
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| Long-Term Debt Issued | - | 162,886 | 75,843 | 111,583 | 177,745 | 185,541 | Upgrade
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| Total Debt Issued | 112,307 | 215,420 | 232,871 | 265,364 | 348,658 | 343,927 | Upgrade
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| Short-Term Debt Repaid | - | -142,681 | -194,537 | -231,327 | -329,603 | -263,227 | Upgrade
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| Long-Term Debt Repaid | - | -82,067 | -79,037 | -85,605 | -93,621 | -65,614 | Upgrade
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| Total Debt Repaid | -161,996 | -224,748 | -273,573 | -316,932 | -423,225 | -328,841 | Upgrade
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| Net Debt Issued (Repaid) | -49,689 | -9,328 | -40,702 | -51,568 | -74,566 | 15,086 | Upgrade
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| Dividends Paid | - | -7,185 | - | - | - | - | Upgrade
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| Other Financing Activities | 94.75 | 156 | 340 | -0 | 6.33 | 51.69 | Upgrade
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| Financing Cash Flow | -49,595 | -16,358 | -40,362 | -51,568 | -74,560 | 15,138 | Upgrade
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| Foreign Exchange Rate Adjustments | 612.42 | -460.51 | -17.56 | 525.17 | 664.33 | -551.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -115.84 | -111.32 | - | Upgrade
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| Net Cash Flow | -30,008 | -74,342 | 71,727 | 3,431 | 21,313 | 23,000 | Upgrade
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| Free Cash Flow | 26,165 | 116,665 | 116,775 | 23,706 | 123,503 | 13,702 | Upgrade
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| Free Cash Flow Growth | -80.21% | -0.09% | 392.60% | -80.81% | 801.34% | - | Upgrade
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| Free Cash Flow Margin | 1.73% | 7.74% | 7.57% | 1.62% | 10.29% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 181.82 | 811.82 | 812.58 | 164.96 | 859.40 | 95.35 | Upgrade
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| Cash Interest Paid | 33,296 | 34,434 | 27,582 | 20,330 | 13,394 | 14,510 | Upgrade
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| Cash Income Tax Paid | 26,036 | 31,515 | 46,252 | 24,578 | 16,149 | 11,753 | Upgrade
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| Levered Free Cash Flow | 4,263 | 89,239 | 107,914 | 25,190 | 119,387 | -2,593 | Upgrade
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| Unlevered Free Cash Flow | 22,929 | 108,983 | 124,032 | 37,402 | 131,554 | 9,892 | Upgrade
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| Change in Net Working Capital | 68,926 | -9,132 | -13,144 | 70,850 | -71,949 | 23,704 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.