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Myoung Shin Industrial Co.,Ltd (KRX:009900)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,640.00
-370.00 (-4.62%)
Aug 21, 2026, 3:30 PM KST

KRX:009900 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
89,00068,335129,094152,65285,71245,336
Depreciation & Amortization
66,45161,97050,00543,76338,68324,585
Loss (Gain) From Sale of Assets
-267.16-233.93-625.831,06575.271,690
Asset Writedown & Restructuring Costs
3,6943,694----
Loss (Gain) From Sale of Investments
5,496903.1645.8223.94-63.68-56.67
Provision & Write-off of Bad Debts
-117.7-114.435.2-1,548-630.431,296
Other Operating Activities
4,68924.972,01414,06536,5745,447
Change in Accounts Receivable
-59,94321,58543,620-13.52-52,724-78,715
Change in Inventory
-5,88826,88717,25432,141-27,046-63,012
Change in Accounts Payable
102,591-6,341-21,850-14,9928,962102,790
Change in Other Net Operating Assets
12,727-17,835-15,86519,0358,137-16,570
Operating Cash Flow
218,432158,876203,698246,19197,68022,791
Operating Cash Flow Growth
55.40%-22.00%-17.26%152.04%328.60%-52.65%

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
-64,082-40,794-114,496-57,388-73,395-77,944
Sale of Property, Plant & Equipment
1,4111,3423,9461,2851,070160.61
Cash Acquisitions
-48,802-48,802----
Sale (Purchase) of Intangibles
-491.13-116.58-1,237-2.03-27-570.29
Investment in Securities
-256,674-212,573-34,1471,742-168.29-113.44
Other Investing Activities
-15,680-15,2625,348-8,1051,572-163.99
Investing Cash Flow
-330,639-302,158-159,143-60,666-68,981-76,875

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
-70,09129,95327,95729,16295,658
Long-Term Debt Issued
-85,89540,21039,52473,20937,564
Total Debt Issued
223,184155,98670,16367,481102,370133,222
Short-Term Debt Repaid
--10,180-47,000-63,114-50,767-47,351
Long-Term Debt Repaid
--44,105-35,805-58,599-34,039-14,239
Total Debt Repaid
-82,382-54,286-82,805-121,713-84,806-61,590
Net Debt Issued (Repaid)
140,802101,701-12,643-54,23117,56471,632
Dividends Paid
-5,247-7,871-5,247---
Other Financing Activities
-8,053-2,962-15,392-14,821-10,490-6,262
Financing Cash Flow
127,50290,868-33,282-69,0527,07465,371

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
993.46-5.392,512182.08100,9701,218
Net Cash Flow
16,290-52,42013,785116,655136,74312,504

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
154,351118,08289,202188,80424,285-55,154
Free Cash Flow Growth
50.00%32.38%-52.75%677.46%--
Free Cash Flow Margin
8.72%7.29%5.67%10.86%1.60%-4.98%
Free Cash Flow Per Share
2941.882250.471700.053598.31462.83-1162.57
Levered Free Cash Flow
127,285115,235-33,086142,521-5,729-73,145
Unlevered Free Cash Flow
142,946127,604-22,729151,7651,233-66,913

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
21,04316,14816,51814,80610,3566,199
Cash Income Tax Paid
27,11736,49137,96054,87824,74314,593
Change in Working Capital
49,48724,29723,15936,170-62,670-55,507