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ShinWon Corporation (KRX:009270)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,123.00
-11.00 (-0.97%)
Aug 31, 2026, 3:30 PM KST

ShinWon 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
4,419-2,6096,3065,92718,10512,133
Depreciation & Amortization
16,66015,94813,91510,2439,4128,147
Loss (Gain) From Sale of Assets
-2,329493.44252.99428.9364.27177.75
Asset Writedown & Restructuring Costs
991.111,0681,107586.281,5281,318
Loss (Gain) From Sale of Investments
-46.38246144348-359.96
Provision & Write-off of Bad Debts
-305.19408.55487.89-573.2171.41,126
Other Operating Activities
27,48721,79720,97111,94321,9137,994
Change in Accounts Receivable
27,008-24,97225,273-16,8378,119-42,113
Change in Inventory
-23,055-7,503-39,56415,85822,880-36,611
Change in Accounts Payable
5,189-11,38818,6016,410-30,23431,043
Change in Other Net Operating Assets
-12,234-12,042-13,153-7,332-11,3194,413
Operating Cash Flow
43,784-18,55334,34127,00140,540-12,011
Operating Cash Flow Growth
--27.18%-33.40%--

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
-16,739-20,978-37,035-36,703-28,719-21,052
Sale of Property, Plant & Equipment
2,961463.97108.942476.1587.63
Cash Acquisitions
-357.16-1,746-2,540---3,925
Divestitures
13.6-----
Sale (Purchase) of Intangibles
-3,952-2,078-259.92-867.15-1,198-1,433
Investment in Securities
854.58-1,246-582.77-1,110-785.85-834.96
Other Investing Activities
-801.1691.56-677.41-6,4391,7661,855
Investing Cash Flow
-18,020-24,891-40,986-44,696-28,861-25,303

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
-463,771269,633204,543244,325218,557
Long-Term Debt Issued
-38,22697,94060,84331,17723,460
Total Debt Issued
476,879501,997367,573265,385275,501242,017
Short-Term Debt Repaid
--443,896-319,683-225,616-242,158-202,043
Long-Term Debt Repaid
--12,511-7,754-2,376-6,001-2,238
Total Debt Repaid
-497,093-456,407-327,437-227,992-248,159-204,280
Net Debt Issued (Repaid)
-20,21445,59040,13637,39327,34237,737
Repurchase of Common Stock
-2,169---8,542-11,877-1,858
Common Dividends Paid
-4,492-5,260-5,260-8,067-4,058-
Other Financing Activities
-14,811-14,992-18,031-14,154-6,421-5,875
Financing Cash Flow
-41,68625,33816,8466,6304,98630,004

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
9,7675,7717,7785,434-2,0181,410
Net Cash Flow
-6,155-12,33517,978-5,63114,646-5,900

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
27,045-39,531-2,694-9,70211,820-33,063
Free Cash Flow Growth
------
Free Cash Flow Margin
2.37%-3.62%-0.29%-1.16%1.19%-3.76%
Free Cash Flow Per Share
303.98-473.90-35.85-125.47142.33-450.44
Levered Free Cash Flow
2,585-53,487-5,845-25,925336.95-46,189
Unlevered Free Cash Flow
12,320-42,6283,860-18,2334,777-43,114

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
14,85815,13416,35614,0066,4015,986
Cash Income Tax Paid
3,5684,5123,8569,3152,998574.18
Change in Working Capital
-3,092-55,905-8,843-1,902-10,554-43,267