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Shinsung Tongsang Co., Ltd. (KRX:005390)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,100.00
-5.00 (-0.12%)
Inactive · Last trade price on Sep 29, 2025

Shinsung Tongsang Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
59,65473,68882,77776,65328,809
Depreciation & Amortization
91,60088,65382,10372,70765,231
Loss (Gain) From Sale of Assets
2,0461,554918-1,906653
Asset Writedown & Restructuring Costs
--2,8673,63110,061
Loss (Gain) on Equity Investments
-----1,269
Provision & Write-off of Bad Debts
520480-2122271,924
Other Operating Activities
829.52-6,766540.9920,82218,678
Change in Accounts Receivable
22,504-22,9322,7605,621-4,983
Change in Inventory
-34,49542,63938,954-132,66722,480
Change in Accounts Payable
-2,11711,148-37,49617,19414,648
Change in Other Net Operating Assets
-27,958-9,045-3,4019,59217,363
Operating Cash Flow
112,583179,419169,81171,874173,595
Operating Cash Flow Growth
-37.25%5.66%136.26%-58.60%207.68%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-59,231-62,754-53,036-48,169-50,092
Sale of Property, Plant & Equipment
92.16138.611,025728.38583.5
Sale (Purchase) of Intangibles
-628.49-1,703-7,800-1,564-311.27
Investment in Securities
-3,226-167,960875.279,597-16,830
Other Investing Activities
11,632-3,9511,52022,029-11,788
Investing Cash Flow
-51,342-236,943-57,704-17,285-78,275

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
126,60252,534157,028153,781170,914
Long-Term Debt Issued
116,727162,88675,843111,583177,745
Total Debt Issued
243,329215,420232,871265,364348,658
Short-Term Debt Repaid
-181,269-142,681-194,537-231,327-329,603
Long-Term Debt Repaid
-104,430-82,067-79,037-85,605-93,621
Total Debt Repaid
-285,699-224,748-273,573-316,932-423,225
Net Debt Issued (Repaid)
-42,369-9,328-40,702-51,568-74,566
Dividends Paid
--7,185---
Other Financing Activities
-58156340-06.33
Financing Cash Flow
-42,427-16,358-40,362-51,568-74,560

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
596.22-460.51-17.56525.17664.33
Miscellaneous Cash Flow Adjustments
---0-115.84-111.32
Net Cash Flow
19,410-74,34271,7273,43121,313

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
53,353116,665116,77523,706123,503
Free Cash Flow Growth
-54.27%-0.09%392.60%-80.81%801.34%
Free Cash Flow Margin
3.61%7.74%7.57%1.62%10.29%
Free Cash Flow Per Share
371.25811.82812.58164.96859.40
Levered Free Cash Flow
34,77289,239107,91425,190119,387
Unlevered Free Cash Flow
53,262108,983124,03237,402131,554

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
32,43834,43427,58220,33013,394
Cash Income Tax Paid
18,65731,51546,25224,57816,149
Change in Working Capital
-42,06621,810816.83-100,26049,508