ShinWon Corporation (KRX:009270)
South Korea · Delayed Price · Currency is KRW 1,066.00
+33.00 (3.19%)
At close: Jun 9, 2026
ShinWon 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 | 408.28 | -2,609 | 6,306 | 5,927 | 18,105 | 12,133 |
Depreciation & Amortization | 16,437 | 15,948 | 13,915 | 10,243 | 9,412 | 8,147 |
Loss (Gain) From Sale of Assets | 355.91 | 493.44 | 252.99 | 428.93 | 64.27 | 177.75 |
Asset Writedown & Restructuring Costs | 1,055 | 1,068 | 1,107 | 586.28 | 1,528 | 1,318 |
Loss (Gain) From Sale of Investments | 246 | 246 | 144 | 348 | - | 359.96 |
Provision & Write-off of Bad Debts | -516.01 | 408.55 | 487.89 | -573.21 | 71.4 | 1,126 |
Other Operating Activities | 21,311 | 21,797 | 20,971 | 11,943 | 21,913 | 7,994 |
Change in Accounts Receivable | 14,008 | -24,972 | 25,273 | -16,837 | 8,119 | -42,113 |
Change in Inventory | -1,817 | -7,503 | -39,564 | 15,858 | 22,880 | -36,611 |
Change in Accounts Payable | 1,403 | -11,388 | 18,601 | 6,410 | -30,234 | 31,043 |
Change in Other Net Operating Assets | -16,100 | -12,042 | -13,153 | -7,332 | -11,319 | 4,413 |
Operating Cash Flow | 36,791 | -18,553 | 34,341 | 27,001 | 40,540 | -12,011 |
Operating Cash Flow Growth | - | - | 27.18% | -33.40% | - | - |
Capital Expenditures | -16,223 | -20,978 | -37,035 | -36,703 | -28,719 | -21,052 |
Sale of Property, Plant & Equipment | 508.66 | 463.97 | 108.9 | 424 | 76.15 | 87.63 |
Cash Acquisitions | -1,485 | -1,746 | -2,540 | - | - | -3,925 |
Divestitures | 13.02 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3,030 | -2,078 | -259.92 | -867.15 | -1,198 | -1,433 |
Investment in Securities | -1,289 | -1,246 | -582.77 | -1,110 | -785.85 | -834.96 |
Other Investing Activities | 1,452 | 691.56 | -677.41 | -6,439 | 1,766 | 1,855 |
Investing Cash Flow | -20,055 | -24,891 | -40,986 | -44,696 | -28,861 | -25,303 |
Short-Term Debt Issued | - | 463,771 | 269,633 | 204,543 | 244,325 | 218,557 |
Long-Term Debt Issued | - | 38,226 | 97,940 | 60,843 | 31,177 | 23,460 |
Total Debt Issued | 493,689 | 501,997 | 367,573 | 265,385 | 275,501 | 242,017 |
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 | -506,356 | -456,407 | -327,437 | -227,992 | -248,159 | -204,280 |
Net Debt Issued (Repaid) | -12,667 | 45,590 | 40,136 | 37,393 | 27,342 | 37,737 |
Repurchase of Common Stock | - | - | - | -8,542 | -11,877 | -1,858 |
Common Dividends Paid | -5,260 | -5,260 | -5,260 | -8,067 | -4,058 | - |
Other Financing Activities | -15,285 | -14,992 | -18,031 | -14,154 | -6,421 | -5,875 |
Financing Cash Flow | -33,212 | 25,338 | 16,846 | 6,630 | 4,986 | 30,004 |
Foreign Exchange Rate Adjustments | 6,970 | 5,771 | 7,778 | 5,434 | -2,018 | 1,410 |
Net Cash Flow | -9,505 | -12,335 | 17,978 | -5,631 | 14,646 | -5,900 |
Free Cash Flow | 20,568 | -39,531 | -2,694 | -9,702 | 11,820 | -33,063 |
Free Cash Flow Margin | 1.85% | -3.62% | -0.29% | -1.16% | 1.19% | -3.76% |
Free Cash Flow Per Share | 235.61 | -474.42 | -35.88 | -125.47 | 142.33 | -450.44 |
Cash Interest Paid | 15,427 | 15,134 | 16,356 | 14,006 | 6,401 | 5,986 |
Cash Income Tax Paid | 3,414 | 4,512 | 3,856 | 9,315 | 2,998 | 574.18 |
Levered Free Cash Flow | -5,894 | -53,487 | -5,845 | -25,925 | 336.95 | -46,189 |
Unlevered Free Cash Flow | 4,559 | -42,628 | 3,860 | -18,233 | 4,777 | -43,114 |
Change in Working Capital | -2,506 | -55,905 | -8,843 | -1,902 | -10,554 | -43,267 |