Shinyoungwacoal,Inc. (KRX:005800)
South Korea · Delayed Price · Currency is KRW 13,200
+30 (0.23%)
Jun 9, 2026, 3:30 PM 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 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 | 4,461 | 6,274 | 3,902 | 5,009 | 23,502 | 6,492 |
Depreciation & Amortization | 3,991 | 4,095 | 4,333 | 4,371 | 4,325 | 4,058 |
Loss (Gain) From Sale of Assets | -2.82 | 2.51 | -3.3 | -1.23 | -12,517 | -2,437 |
Asset Writedown & Restructuring Costs | 40.81 | 40.81 | 232.89 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -27.21 |
Loss (Gain) on Equity Investments | -868.81 | -1,083 | 470.7 | 494.44 | -1,194 | 386.88 |
Provision & Write-off of Bad Debts | 474.86 | 474.86 | 64.91 | - | - | -115.93 |
Other Operating Activities | 1,783 | 2,230 | 1,753 | -3,533 | 310 | 5,739 |
Change in Accounts Receivable | 1,289 | 1,115 | 286.49 | -57.23 | -1,033 | 667.35 |
Change in Inventory | -686.66 | -3,310 | -2,318 | -902.04 | -6,978 | -1,616 |
Change in Accounts Payable | -689.15 | -214.2 | -647.73 | -1,675 | 2,441 | -2,096 |
Change in Unearned Revenue | -76.73 | -72.44 | -38.19 | -33.41 | -41.46 | - |
Change in Other Net Operating Assets | -19.13 | -603.29 | -1,078 | -2,896 | -2,643 | 5,601 |
Operating Cash Flow | 9,696 | 8,950 | 6,957 | 775.04 | 6,172 | 16,652 |
Operating Cash Flow Growth | 186.39% | 28.63% | 797.68% | -87.44% | -62.94% | 97.52% |
Capital Expenditures | -1,326 | -1,993 | -7.65 | -947.78 | -2,831 | -118.95 |
Sale of Property, Plant & Equipment | 1.16 | 1.16 | - | - | 34.69 | - |
Sale (Purchase) of Intangibles | -3,344 | -3,322 | -140.15 | -99.89 | -252.78 | 9.49 |
Sale (Purchase) of Real Estate | - | - | - | -2,688 | -18,642 | - |
Investment in Securities | -2,311 | -10,378 | -10,116 | 42,289 | 9,183 | -56,309 |
Other Investing Activities | 90.6 | 8.62 | -206.8 | 44.74 | 10,127 | 503.93 |
Investing Cash Flow | -6,890 | -15,683 | -10,471 | 38,598 | -2,381 | -55,915 |
Short-Term Debt Issued | - | 333.21 | 1,571 | 1,731 | 12,596 | 2,675 |
Total Debt Issued | -0 | 333.21 | 1,571 | 1,731 | 12,596 | 2,675 |
Short-Term Debt Repaid | - | -443.45 | -1,603 | -21,667 | -12,613 | -2,801 |
Long-Term Debt Repaid | - | -2,148 | -2,248 | -2,121 | -2,455 | -1,808 |
Total Debt Repaid | -2,374 | -2,592 | -3,852 | -23,789 | -15,068 | -4,609 |
Net Debt Issued (Repaid) | -2,374 | -2,259 | -2,281 | -22,058 | -2,471 | -1,934 |
Dividends Paid | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 |
Other Financing Activities | 229.08 | 192.13 | 119.47 | 371 | -115 | - |
Financing Cash Flow | -3,495 | -3,417 | -3,511 | -23,037 | -3,936 | -3,284 |
Foreign Exchange Rate Adjustments | 761.93 | 317.52 | 1,237 | 243.16 | -700.13 | 187.13 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | - |
Net Cash Flow | 73.76 | -9,833 | -5,787 | 16,579 | -845.17 | -42,359 |
Free Cash Flow | 8,370 | 6,957 | 6,950 | -172.75 | 3,341 | 16,533 |
Free Cash Flow Growth | 267.30% | 0.10% | - | - | -79.79% | 105.94% |
Free Cash Flow Margin | 4.57% | 3.76% | 3.53% | -0.08% | 1.66% | 8.73% |
Free Cash Flow Per Share | 928.77 | 772.99 | 772.92 | -19.19 | 371.19 | 1837.04 |
Cash Interest Paid | - | 0.83 | 5.04 | 188.51 | 515.89 | 409.89 |
Cash Income Tax Paid | 2,307 | 1,580 | 1,127 | 6,028 | 1,861 | -2,521 |
Levered Free Cash Flow | -50.17 | -2,703 | 2,973 | -3,292 | -3,316 | 15,067 |
Unlevered Free Cash Flow | 127.92 | -2,540 | 3,093 | -3,094 | -2,856 | 15,412 |
Change in Working Capital | -182.44 | -3,085 | -3,796 | -5,564 | -8,254 | 2,556 |