Myoung Shin Industrial Co.,Ltd (KRX:009900)
South Korea · Delayed Price · Currency is KRW 9,270.00
-90.00 (-0.96%)
Feb 19, 2026, 10:40 AM KST
KRX:009900 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 | 99,052 | 129,094 | 152,652 | 85,712 | 45,336 | -88,786 |
Depreciation & Amortization | 55,927 | 50,005 | 43,763 | 38,683 | 24,585 | 21,272 |
Loss (Gain) From Sale of Assets | -1,036 | -625.83 | 1,065 | 75.27 | 1,690 | -254.38 |
Loss (Gain) From Sale of Investments | 17.75 | 45.82 | 23.94 | -63.68 | -56.67 | 544.95 |
Provision & Write-off of Bad Debts | -68.01 | 5.2 | -1,548 | -630.43 | 1,296 | -7.34 |
Other Operating Activities | -16,592 | 2,014 | 14,065 | 36,574 | 5,447 | 140,155 |
Change in Accounts Receivable | 31,421 | 43,620 | -13.52 | -52,724 | -78,715 | -18,900 |
Change in Inventory | 31,080 | 17,254 | 32,141 | -27,046 | -63,012 | -21,615 |
Change in Accounts Payable | 9,385 | -21,850 | -14,992 | 8,962 | 102,790 | 23,577 |
Change in Other Net Operating Assets | 5,312 | -15,865 | 19,035 | 8,137 | -16,570 | -7,854 |
Operating Cash Flow | 214,500 | 203,698 | 246,191 | 97,680 | 22,791 | 48,131 |
Operating Cash Flow Growth | 7.57% | -17.26% | 152.04% | 328.60% | -52.65% | -26.16% |
Capital Expenditures | -71,809 | -114,496 | -57,388 | -73,395 | -77,944 | -46,422 |
Sale of Property, Plant & Equipment | 4,571 | 3,946 | 1,285 | 1,070 | 160.61 | 844.45 |
Sale (Purchase) of Intangibles | -1,241 | -1,237 | -2.03 | -27 | -570.29 | -4,356 |
Investment in Securities | -112,238 | -34,147 | 1,742 | -168.29 | -113.44 | -1,847 |
Other Investing Activities | 8,557 | 5,348 | -8,105 | 1,572 | -163.99 | 4,452 |
Investing Cash Flow | -308,130 | -159,143 | -60,666 | -68,981 | -76,875 | -45,406 |
Short-Term Debt Issued | - | 29,953 | 27,957 | 29,162 | 95,658 | 23,610 |
Long-Term Debt Issued | - | 40,210 | 39,524 | 73,209 | 37,564 | 32,141 |
Total Debt Issued | 129,316 | 70,163 | 67,481 | 102,370 | 133,222 | 55,751 |
Short-Term Debt Repaid | - | -47,000 | -63,114 | -50,767 | -47,351 | -26,710 |
Long-Term Debt Repaid | - | -35,805 | -58,599 | -34,039 | -14,239 | -21,153 |
Total Debt Repaid | -77,378 | -82,805 | -121,713 | -84,806 | -61,590 | -47,864 |
Net Debt Issued (Repaid) | 51,938 | -12,643 | -54,231 | 17,564 | 71,632 | 7,888 |
Issuance of Common Stock | - | - | - | - | - | 33,177 |
Dividends Paid | -7,871 | -5,247 | - | - | - | - |
Other Financing Activities | -16,312 | -15,392 | -14,821 | -10,490 | -6,262 | -4,065 |
Financing Cash Flow | 27,756 | -33,282 | -69,052 | 7,074 | 65,371 | 36,999 |
Foreign Exchange Rate Adjustments | 3,078 | 2,512 | 182.08 | 100,970 | 1,218 | -934.89 |
Net Cash Flow | -62,797 | 13,785 | 116,655 | 136,743 | 12,504 | 38,790 |
Free Cash Flow | 142,691 | 89,202 | 188,804 | 24,285 | -55,154 | 1,709 |
Free Cash Flow Growth | 68.16% | -52.75% | 677.46% | - | - | -95.88% |
Free Cash Flow Margin | 8.96% | 5.67% | 10.86% | 1.60% | -4.98% | 0.21% |
Free Cash Flow Per Share | 2719.47 | 1700.05 | 3598.31 | 462.83 | -1162.57 | 51.39 |
Cash Interest Paid | 16,268 | 16,518 | 14,806 | 10,356 | 6,199 | 4,055 |
Cash Income Tax Paid | 41,812 | 37,960 | 54,878 | 24,743 | 14,593 | 15,468 |
Levered Free Cash Flow | -29,572 | -33,086 | 142,521 | -5,729 | -73,145 | -50,437 |
Unlevered Free Cash Flow | -19,543 | -22,729 | 151,765 | 1,233 | -66,913 | -29,772 |
Change in Working Capital | 77,198 | 23,159 | 36,170 | -62,670 | -55,507 | -24,793 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.