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Shinyoungwacoal,Inc. (KRX:005800)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,460
0.00 (0.00%)
Aug 31, 2026, 3:30 PM KST

Shinyoungwacoal,Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6296,2743,9025,00923,5026,492
Depreciation & Amortization
3,8714,0954,3334,3714,3254,058
Loss (Gain) From Sale of Assets
-67.82.51-3.3-1.23-12,517-2,437
Asset Writedown & Restructuring Costs
40.8140.81232.89---
Loss (Gain) From Sale of Investments
------27.21
Loss (Gain) on Equity Investments
2,173-1,083470.7494.44-1,194386.88
Provision & Write-off of Bad Debts
-34.76474.8664.91---115.93
Other Operating Activities
1,4582,2301,753-3,5333105,739
Change in Accounts Receivable
647.41,115286.49-57.23-1,033667.35
Change in Inventory
1,038-3,310-2,318-902.04-6,978-1,616
Change in Accounts Payable
627.13-214.2-647.73-1,6752,441-2,096
Change in Unearned Revenue
-78.68-72.44-38.19-33.41-41.46-
Change in Other Net Operating Assets
251.34-603.29-1,078-2,896-2,6435,601
Operating Cash Flow
11,5558,9506,957775.046,17216,652
Operating Cash Flow Growth
841.21%28.63%797.68%-87.44%-62.94%97.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,911-1,993-7.65-947.78-2,831-118.95
Sale of Property, Plant & Equipment
-01.16--34.69-
Sale (Purchase) of Intangibles
-265.99-3,322-140.15-99.89-252.789.49
Sale (Purchase) of Real Estate
----2,688-18,642-
Investment in Securities
-5,812-10,378-10,11642,2899,183-56,309
Other Investing Activities
4.68.62-206.844.7410,127503.93
Investing Cash Flow
-7,984-15,683-10,47138,598-2,381-55,915

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-333.211,5711,73112,5962,675
Total Debt Issued
-0333.211,5711,73112,5962,675
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
-2,273-2,592-3,852-23,789-15,068-4,609
Net Debt Issued (Repaid)
-2,273-2,259-2,281-22,058-2,471-1,934
Dividends Paid
-1,575-1,350-1,350-1,350-1,350-1,350
Other Financing Activities
-85.92192.13119.47371-115-
Financing Cash Flow
-3,934-3,417-3,511-23,037-3,936-3,284

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,776317.521,237243.16-700.13187.13
Miscellaneous Cash Flow Adjustments
0-0-0-
Net Cash Flow
1,412-9,833-5,78716,579-845.17-42,359

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,6446,9576,950-172.753,34116,533
Free Cash Flow Growth
-0.10%---79.79%105.94%
Free Cash Flow Margin
5.22%3.76%3.53%-0.08%1.66%8.73%
Free Cash Flow Per Share
1071.61772.99772.92-19.19371.191837.04
Levered Free Cash Flow
4,312-2,7032,973-3,292-3,31615,067
Unlevered Free Cash Flow
4,460-2,5403,093-3,094-2,85615,412

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.835.04188.51515.89409.89
Cash Income Tax Paid
2,6001,5801,1276,0281,861-2,521
Change in Working Capital
2,485-3,085-3,796-5,564-8,2542,556