Myoung Shin Industrial Co.,Ltd (KRX:009900)
South Korea · Delayed Price · Currency is KRW 6,550.00
+40.00 (0.61%)
Aug 3, 2026, 3:30 PM KST
KRX:009900 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 73,354 | 68,335 | 129,094 | 152,652 | 85,712 | 45,336 |
Depreciation & Amortization | 63,394 | 61,970 | 50,005 | 43,763 | 38,683 | 24,585 |
Loss (Gain) From Sale of Assets | -239.56 | -233.93 | -625.83 | 1,065 | 75.27 | 1,690 |
Asset Writedown & Restructuring Costs | 3,694 | 3,694 | - | - | - | - |
Loss (Gain) From Sale of Investments | 903.16 | 903.16 | 45.82 | 23.94 | -63.68 | -56.67 |
Provision & Write-off of Bad Debts | -150.02 | -114.43 | 5.2 | -1,548 | -630.43 | 1,296 |
Other Operating Activities | -7,156 | 24.97 | 2,014 | 14,065 | 36,574 | 5,447 |
Change in Accounts Receivable | -66,617 | 21,585 | 43,620 | -13.52 | -52,724 | -78,715 |
Change in Inventory | 16,553 | 26,887 | 17,254 | 32,141 | -27,046 | -63,012 |
Change in Accounts Payable | 46,740 | -6,341 | -21,850 | -14,992 | 8,962 | 102,790 |
Change in Other Net Operating Assets | -1,521 | -17,835 | -15,865 | 19,035 | 8,137 | -16,570 |
Operating Cash Flow | 128,956 | 158,876 | 203,698 | 246,191 | 97,680 | 22,791 |
Operating Cash Flow Growth | -34.71% | -22.00% | -17.26% | 152.04% | 328.60% | -52.65% |
Investing Activities
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 |
Capital Expenditures | -44,240 | -40,794 | -114,496 | -57,388 | -73,395 | -77,944 |
Sale of Property, Plant & Equipment | 1,353 | 1,342 | 3,946 | 1,285 | 1,070 | 160.61 |
Cash Acquisitions | -48,802 | -48,802 | - | - | - | - |
Sale (Purchase) of Intangibles | -116.58 | -116.58 | -1,237 | -2.03 | -27 | -570.29 |
Investment in Securities | -202,856 | -212,573 | -34,147 | 1,742 | -168.29 | -113.44 |
Other Investing Activities | -15,615 | -15,262 | 5,348 | -8,105 | 1,572 | -163.99 |
Investing Cash Flow | -304,833 | -302,158 | -159,143 | -60,666 | -68,981 | -76,875 |
Financing Activities
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 |
Short-Term Debt Issued | - | 70,091 | 29,953 | 27,957 | 29,162 | 95,658 |
Long-Term Debt Issued | - | 85,895 | 40,210 | 39,524 | 73,209 | 37,564 |
Total Debt Issued | 155,986 | 155,986 | 70,163 | 67,481 | 102,370 | 133,222 |
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 | -56,729 | -54,286 | -82,805 | -121,713 | -84,806 | -61,590 |
Net Debt Issued (Repaid) | 99,258 | 101,701 | -12,643 | -54,231 | 17,564 | 71,632 |
Dividends Paid | -7,871 | -7,871 | -5,247 | - | - | - |
Other Financing Activities | -4,343 | -2,962 | -15,392 | -14,821 | -10,490 | -6,262 |
Financing Cash Flow | 87,044 | 90,868 | -33,282 | -69,052 | 7,074 | 65,371 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 412.32 | -5.39 | 2,512 | 182.08 | 100,970 | 1,218 |
Net Cash Flow | -88,421 | -52,420 | 13,785 | 116,655 | 136,743 | 12,504 |
Free Cash Flow
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 |
Free Cash Flow | 84,716 | 118,082 | 89,202 | 188,804 | 24,285 | -55,154 |
Free Cash Flow Growth | -43.43% | 32.38% | -52.75% | 677.46% | - | - |
Free Cash Flow Margin | 5.07% | 7.29% | 5.67% | 10.86% | 1.60% | -4.98% |
Free Cash Flow Per Share | 1614.55 | 2250.47 | 1700.05 | 3598.31 | 462.83 | -1162.57 |
Levered Free Cash Flow | 52,675 | 115,235 | -33,086 | 142,521 | -5,729 | -73,145 |
Unlevered Free Cash Flow | 66,165 | 127,604 | -22,729 | 151,765 | 1,233 | -66,913 |
Additional Metrics
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 |
Cash Interest Paid | 17,540 | 16,148 | 16,518 | 14,806 | 10,356 | 6,199 |
Cash Income Tax Paid | 31,355 | 36,491 | 37,960 | 54,878 | 24,743 | 14,593 |
Change in Working Capital | -4,845 | 24,297 | 23,159 | 36,170 | -62,670 | -55,507 |