Shinyoungwacoal,Inc. (KRX:005800)
South Korea · Delayed Price · Currency is KRW 14,360
+100 (0.70%)
Last updated: Sep 8, 2025, 9:00 AM KST
Shinyoungwacoal,Inc. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 5,238 | 3,902 | 5,009 | 23,502 | 6,492 | 2,921 | Upgrade |
Depreciation & Amortization | 4,333 | 4,333 | 4,371 | 4,325 | 4,058 | 3,048 | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | -3.3 | -1.23 | -12,517 | -2,437 | -114.83 | Upgrade |
Asset Writedown & Restructuring Costs | 232.89 | 232.89 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -27.21 | - | Upgrade |
Loss (Gain) on Equity Investments | -2,106 | 470.7 | 494.44 | -1,194 | 386.88 | -98.09 | Upgrade |
Provision & Write-off of Bad Debts | 509.62 | 64.91 | - | - | -115.93 | -6.15 | Upgrade |
Other Operating Activities | 805.93 | 1,753 | -3,533 | 310 | 5,739 | 2,183 | Upgrade |
Change in Accounts Receivable | 91.37 | 286.5 | -57.23 | -1,033 | 667.35 | 497.97 | Upgrade |
Change in Inventory | -4,454 | -2,318 | -902.04 | -6,978 | -1,616 | 704.15 | Upgrade |
Change in Accounts Payable | -1,399 | -647.73 | -1,675 | 2,441 | -2,096 | -328.91 | Upgrade |
Change in Unearned Revenue | -54.63 | -38.19 | -33.41 | -41.46 | - | - | Upgrade |
Change in Other Net Operating Assets | -1,969 | -1,078 | -2,896 | -2,643 | 5,601 | -374.35 | Upgrade |
Operating Cash Flow | 1,228 | 6,957 | 775.04 | 6,172 | 16,652 | 8,431 | Upgrade |
Operating Cash Flow Growth | -82.44% | 797.68% | -87.44% | -62.94% | 97.52% | 155.00% | Upgrade |
Capital Expenditures | -1,935 | -7.65 | -947.78 | -2,831 | -118.95 | -402.47 | Upgrade |
Sale of Property, Plant & Equipment | 1.16 | - | - | 34.69 | - | 100.19 | Upgrade |
Sale (Purchase) of Intangibles | -3,274 | -140.15 | -99.89 | -252.78 | 9.49 | -131 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -2,688 | -18,642 | - | 130.53 | Upgrade |
Investment in Securities | -13,645 | -10,116 | 42,289 | 9,183 | -56,309 | 9,559 | Upgrade |
Other Investing Activities | -31.18 | -206.8 | 44.74 | 10,127 | 503.93 | -398.96 | Upgrade |
Investing Cash Flow | -18,885 | -10,471 | 38,598 | -2,381 | -55,915 | 8,857 | Upgrade |
Short-Term Debt Issued | - | 1,571 | 1,731 | 12,596 | 2,675 | 26,055 | Upgrade |
Total Debt Issued | 1,271 | 1,571 | 1,731 | 12,596 | 2,675 | 26,055 | Upgrade |
Short-Term Debt Repaid | - | -1,603 | -21,667 | -12,613 | -2,801 | -6,136 | Upgrade |
Long-Term Debt Repaid | - | -2,248 | -2,121 | -2,455 | -1,808 | -694.43 | Upgrade |
Total Debt Repaid | -3,499 | -3,852 | -23,789 | -15,068 | -4,609 | -6,831 | Upgrade |
Net Debt Issued (Repaid) | -2,229 | -2,281 | -22,058 | -2,471 | -1,934 | 19,224 | Upgrade |
Dividends Paid | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | Upgrade |
Other Financing Activities | 432.52 | 119.47 | 371 | -115 | - | - | Upgrade |
Financing Cash Flow | -3,146 | -3,511 | -23,037 | -3,936 | -3,284 | 17,874 | Upgrade |
Foreign Exchange Rate Adjustments | -197.81 | 1,237 | 243.16 | -700.13 | 187.13 | -23.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -21,001 | -5,787 | 16,579 | -845.17 | -42,359 | 35,138 | Upgrade |
Free Cash Flow | -707.48 | 6,950 | -172.75 | 3,341 | 16,533 | 8,028 | Upgrade |
Free Cash Flow Growth | - | - | - | -79.79% | 105.94% | 175.67% | Upgrade |
Free Cash Flow Margin | -0.37% | 3.53% | -0.08% | 1.66% | 8.73% | 4.51% | Upgrade |
Free Cash Flow Per Share | -78.57 | 772.19 | -19.19 | 371.19 | 1837.04 | 892.01 | Upgrade |
Cash Interest Paid | 3.51 | 5.04 | 188.51 | 515.89 | 409.89 | 281.22 | Upgrade |
Cash Income Tax Paid | 1,684 | 1,127 | 6,028 | 1,861 | -2,521 | 964.07 | Upgrade |
Levered Free Cash Flow | -7,911 | 2,973 | -3,292 | -3,316 | 15,067 | -763.14 | Upgrade |
Unlevered Free Cash Flow | -7,741 | 3,093 | -3,094 | -2,856 | 15,412 | -557.61 | Upgrade |
Change in Working Capital | -7,785 | -3,796 | -5,564 | -8,254 | 2,556 | 498.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.