ShinWon Corporation (KRX:009270)
South Korea · Delayed Price · Currency is KRW 1,388.00
-20.00 (-1.42%)
Last updated: Feb 2, 2026, 1:46 PM KST
ShinWon 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -2,311 | 6,306 | 5,927 | 18,105 | 12,133 | -7,627 |
Depreciation & Amortization | 15,734 | 13,915 | 10,243 | 9,412 | 8,147 | 9,150 |
Loss (Gain) From Sale of Assets | 575.72 | 252.99 | 428.93 | 64.27 | 177.75 | 658.77 |
Asset Writedown & Restructuring Costs | 1,099 | 1,107 | 586.28 | 1,528 | 1,318 | 477.26 |
Loss (Gain) From Sale of Investments | -43.62 | 144 | 348 | - | 359.96 | 605.76 |
Provision & Write-off of Bad Debts | 53.66 | 487.89 | -573.21 | 71.4 | 1,126 | 1,929 |
Other Operating Activities | 14,588 | 20,971 | 11,943 | 21,913 | 7,994 | 12,287 |
Change in Accounts Receivable | -5,389 | 25,273 | -16,837 | 8,119 | -42,113 | -21,174 |
Change in Inventory | -26,024 | -39,564 | 15,858 | 22,880 | -36,611 | -3,385 |
Change in Accounts Payable | -3,233 | 18,601 | 6,410 | -30,234 | 31,043 | 14,829 |
Change in Other Net Operating Assets | -11,607 | -13,153 | -7,332 | -11,319 | 4,413 | -5,645 |
Operating Cash Flow | -16,557 | 34,341 | 27,001 | 40,540 | -12,011 | 2,105 |
Operating Cash Flow Growth | - | 27.18% | -33.40% | - | - | -93.00% |
Capital Expenditures | -25,469 | -37,035 | -36,703 | -28,719 | -21,052 | -4,331 |
Sale of Property, Plant & Equipment | 155.82 | 108.9 | 424 | 76.15 | 87.63 | 336.84 |
Cash Acquisitions | -4,276 | -2,540 | - | - | -3,925 | - |
Sale (Purchase) of Intangibles | -1,219 | -259.92 | -867.15 | -1,198 | -1,433 | -1,325 |
Investment in Securities | -1,173 | -582.77 | -1,110 | -785.85 | -834.96 | -811.77 |
Other Investing Activities | 3,737 | -677.41 | -6,439 | 1,766 | 1,855 | 1,206 |
Investing Cash Flow | -28,245 | -40,986 | -44,696 | -28,861 | -25,303 | -4,925 |
Short-Term Debt Issued | - | 269,633 | 204,543 | 244,325 | 218,557 | 170,674 |
Long-Term Debt Issued | - | 97,940 | 60,843 | 31,177 | 23,460 | 61,133 |
Total Debt Issued | 371,614 | 367,573 | 265,385 | 275,501 | 242,017 | 231,807 |
Short-Term Debt Repaid | - | -319,683 | -225,616 | -242,158 | -202,043 | -180,302 |
Long-Term Debt Repaid | - | -7,754 | -2,376 | -6,001 | -2,238 | -35,023 |
Total Debt Repaid | -303,541 | -327,437 | -227,992 | -248,159 | -204,280 | -215,325 |
Net Debt Issued (Repaid) | 68,073 | 40,136 | 37,393 | 27,342 | 37,737 | 16,482 |
Repurchase of Common Stock | - | - | -8,542 | -11,877 | -1,858 | -7,706 |
Common Dividends Paid | -5,260 | -5,260 | -8,067 | -4,058 | - | - |
Other Financing Activities | -14,749 | -18,031 | -14,154 | -6,421 | -5,875 | -4,334 |
Financing Cash Flow | 48,065 | 16,846 | 6,630 | 4,986 | 30,004 | 4,441 |
Foreign Exchange Rate Adjustments | 6,106 | 7,778 | 5,434 | -2,018 | 1,410 | -258.07 |
Net Cash Flow | 9,368 | 17,978 | -5,631 | 14,646 | -5,900 | 1,363 |
Free Cash Flow | -42,027 | -2,694 | -9,702 | 11,820 | -33,063 | -2,225 |
Free Cash Flow Margin | -3.97% | -0.29% | -1.16% | 1.19% | -3.76% | -0.32% |
Free Cash Flow Per Share | -518.63 | -35.85 | -125.47 | 142.33 | -450.44 | -29.99 |
Cash Interest Paid | 15,662 | 16,356 | 14,006 | 6,401 | 5,986 | 4,334 |
Cash Income Tax Paid | 5,080 | 3,856 | 9,315 | 2,998 | 574.18 | -439.99 |
Levered Free Cash Flow | -50,818 | -5,845 | -25,925 | 336.95 | -46,189 | 6,673 |
Unlevered Free Cash Flow | -39,894 | 3,860 | -18,233 | 4,777 | -43,114 | 9,497 |
Change in Working Capital | -46,253 | -8,843 | -1,902 | -10,554 | -43,267 | -15,375 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.