ShinWon Corporation (KRX:009270)
South Korea
· Delayed Price · Currency is KRW 1,871.00
+74.00 (4.12%)
Last updated: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,407 | 6,306 | 5,927 | 18,105 | 12,133 | -7,627 | Upgrade
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| Depreciation & Amortization | 14,429 | 13,915 | 10,243 | 9,412 | 8,147 | 9,150 | Upgrade
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| Loss (Gain) From Sale of Assets | 410.67 | 252.99 | 428.93 | 64.27 | 177.75 | 658.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,097 | 1,107 | 586.28 | 1,528 | 1,318 | 477.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 444 | 144 | 348 | - | 359.96 | 605.76 | Upgrade
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| Provision & Write-off of Bad Debts | 196.91 | 487.89 | -573.21 | 71.4 | 1,126 | 1,929 | Upgrade
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| Other Operating Activities | 18,633 | 20,971 | 11,943 | 21,913 | 7,994 | 12,287 | Upgrade
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| Change in Accounts Receivable | -14,879 | 25,273 | -16,837 | 8,119 | -42,113 | -21,174 | Upgrade
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| Change in Inventory | -58,391 | -39,564 | 15,858 | 22,880 | -36,611 | -3,385 | Upgrade
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| Change in Accounts Payable | 20,022 | 18,601 | 6,410 | -30,234 | 31,043 | 14,829 | Upgrade
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| Change in Other Net Operating Assets | -9,450 | -13,153 | -7,332 | -11,319 | 4,413 | -5,645 | Upgrade
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| Operating Cash Flow | -26,080 | 34,341 | 27,001 | 40,540 | -12,011 | 2,105 | Upgrade
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| Operating Cash Flow Growth | - | 27.18% | -33.40% | - | - | -93.00% | Upgrade
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| Capital Expenditures | -38,529 | -37,035 | -36,703 | -28,719 | -21,052 | -4,331 | Upgrade
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| Sale of Property, Plant & Equipment | 186.6 | 108.9 | 424 | 76.15 | 87.63 | 336.84 | Upgrade
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| Cash Acquisitions | -2,873 | -2,540 | - | - | -3,925 | - | Upgrade
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| Sale (Purchase) of Intangibles | -177.44 | -259.92 | -867.15 | -1,198 | -1,433 | -1,325 | Upgrade
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| Investment in Securities | -810.36 | -582.77 | -1,110 | -785.85 | -834.96 | -811.77 | Upgrade
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| Other Investing Activities | -1,473 | -677.41 | -6,439 | 1,766 | 1,855 | 1,206 | Upgrade
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| Investing Cash Flow | -43,675 | -40,986 | -44,696 | -28,861 | -25,303 | -4,925 | Upgrade
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| Short-Term Debt Issued | - | 269,633 | 204,543 | 244,325 | 218,557 | 170,674 | Upgrade
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| Long-Term Debt Issued | - | 97,940 | 60,843 | 31,177 | 23,460 | 61,133 | Upgrade
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| Total Debt Issued | 415,663 | 367,573 | 265,385 | 275,501 | 242,017 | 231,807 | Upgrade
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| Short-Term Debt Repaid | - | -319,683 | -225,616 | -242,158 | -202,043 | -180,302 | Upgrade
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| Long-Term Debt Repaid | - | -7,754 | -2,376 | -6,001 | -2,238 | -35,023 | Upgrade
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| Total Debt Repaid | -334,796 | -327,437 | -227,992 | -248,159 | -204,280 | -215,325 | Upgrade
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| Net Debt Issued (Repaid) | 80,867 | 40,136 | 37,393 | 27,342 | 37,737 | 16,482 | Upgrade
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| Repurchase of Common Stock | - | - | -8,542 | -11,877 | -1,858 | -7,706 | Upgrade
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| Common Dividends Paid | -5,260 | -5,260 | -8,067 | -4,058 | - | - | Upgrade
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| Other Financing Activities | -15,948 | -18,031 | -14,154 | -6,421 | -5,875 | -4,334 | Upgrade
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| Financing Cash Flow | 59,660 | 16,846 | 6,630 | 4,986 | 30,004 | 4,441 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,165 | 7,778 | 5,434 | -2,018 | 1,410 | -258.07 | Upgrade
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| Net Cash Flow | 2,070 | 17,978 | -5,631 | 14,646 | -5,900 | 1,363 | Upgrade
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| Free Cash Flow | -64,609 | -2,694 | -9,702 | 11,820 | -33,063 | -2,225 | Upgrade
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| Free Cash Flow Margin | -6.57% | -0.29% | -1.16% | 1.19% | -3.76% | -0.32% | Upgrade
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| Free Cash Flow Per Share | -863.11 | -35.85 | -125.47 | 142.33 | -450.44 | -29.99 | Upgrade
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| Cash Interest Paid | 15,886 | 16,356 | 14,006 | 6,401 | 5,986 | 4,334 | Upgrade
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| Cash Income Tax Paid | 5,396 | 3,856 | 9,315 | 2,998 | 574.18 | -439.99 | Upgrade
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| Levered Free Cash Flow | -59,438 | -5,845 | -25,925 | 336.95 | -46,189 | 6,673 | Upgrade
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| Unlevered Free Cash Flow | -49,249 | 3,860 | -18,233 | 4,777 | -43,114 | 9,497 | Upgrade
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| Change in Net Working Capital | 39,001 | -11,325 | 5,279 | -4,517 | 42,012 | -6,087 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.