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Myoung Shin Industrial Co.,Ltd (KRX:009900)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,560.00
+80.00 (0.94%)
Oct 8, 2026, 2:10 PM KST

KRX:009900 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
29,54921,7574,81932,87513,90316,73835,53620,31234,86838,37724,86225,91565,27336,6029,35334,07626,66815,614-7,11518,610
Depreciation & Amortization
16,55715,65419,65114,58913,50014,23013,60713,25011,25011,89811,44511,11510,74710,45611,30211,5788,8666,9388,0895,699
Loss (Gain) From Sale of Assets
-27.6-5.91233.14-466.8--0.28-568.56-56.11-2.981.821,378-32.82-279.410.02725.14-9.92-0.5-639.44842.89856.65
Asset Writedown & Restructuring Costs
--3,694-----------------
Loss (Gain) From Sale of Investments
4,593-903.16---17.75--0.0328.125.15-0-1.21-60.19-2.46-0.55-0.48-54.09-2.14
Provision & Write-off of Bad Debts
32.89-32.47-138.1720.060.563.11-91.7418.32-7.5286.15-712.49--835.3--769.75109.9429.38-1,28546.25
Other Operating Activities
7,486-7,6635,822-956.81-4,359-481.32-10,7946,7201,7914,298-6,78117,908-1,9704,90834,1455,338-10,7037,7942,1916,224
Change in Accounts Receivable
-41,558-43,04517,7946,867-48,23245,15727,630-31,04243,5723,4599,009-736.9919,397-27,683-42,256-38,48440,701-12,684-33,546-25,525
Change in Inventory
-19,564-13,55215,16112,0662,877-3,21819,354356.711,682-4,140-12,79217,8985,28721,74721,920-26,743-13,791-8,431-22,936-21,179
Change in Accounts Payable
58,27427,656-2,76319,4242,422-25,42412,963-2,338-33,9931,518-1,092-9,530-1,874-2,49648,473-8,776-37,3666,63153,93226,228
Change in Income Taxes
--------51.64-51.6419,283-18,864347.65-766.64--5,233-5,233--
Change in Other Net Operating Assets
18,10812,829-18,963752.33,861-3,4854,1834,009-18,282-5,77552,916-14,0108,657-28,527-14,92419,6147,535-4,0888,833-21,820
Operating Cash Flow
73,45013,59946,21485,169-16,02743,520101,83711,23140,93049,69997,54130,488103,92314,23967,908-3,30027,1725,90011,520-10,862
Operating Cash Flow Growth (YoY)
--68.75%-54.62%658.36%--12.43%4.40%-63.16%-60.61%249.04%43.64%-282.47%141.33%489.47%-69.52%-3.32%-61.69%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-25,445-10,2859,292-37,645-5,603-6,839-21,723-3,494-15,718-73,561-21,775-13,855-13,099-8,6596,124-19,986-33,716-25,818-38,834-10,337
Sale of Property, Plant & Equipment
57.9933.26484.07835.62-223,714229.33.030.05463.2416.6782.6722.55234.1-553.3-96.541,48549.3174.41
Cash Acquisitions
----48,802----------------
Sale (Purchase) of Intangibles
-378.7--112.26-0.17-4.16--1,237---0.04-0.040.09-2.12-4-5.65-0.25-17.1-495.72-3.18
Investment in Securities
-84,741-16,540-135,275-20,119-30,922-26,257-34,939-817.34-25.421,616-30-30185.74-45-45-32.98-45.31-45.2962.71
Other Investing Activities
2,3652,205-21,9281,6782,4302,5581,8902,1881,308-38.64-10,4477,348-5,435429.33-83.44328.9469.47857.1-1,149337.17
Investing Cash Flow
-98,752-52,332-65,399-114,155-72,946-49,658-71,370-969.35-13,379-73,425-28,940-6,319-17,638-7,7697,616-20,068-33,928-22,601-43,937-5,020

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-------------4,720---43,430--
Long-Term Debt Issued
---------10,774---7,823---5,520--
Total Debt Issued
83,986-40,69798,50116,788-14,02722,23423,12710,77442,1365,9546,84912,543-77,81769,77361,46448,950-5,81991,869
Short-Term Debt Repaid
--------------11,580----43,955--
Long-Term Debt Repaid
--10,902----8,459----8,028----16,433----7,963--
Total Debt Repaid
-41,201-10,902-11,473-18,806-15,548-8,459-34,565-34,751-5,461-8,028-40,403-20,181-33,116-28,01274,161-54,861-52,188-51,91839,463-72,794
Net Debt Issued (Repaid)
42,785-10,90229,22479,6951,240-8,459-20,539-12,51617,6662,7461,734-14,228-26,267-15,470-3,65714,9139,276-2,96833,64419,076
Dividends Paid
-5,247----7,871----5,247-----------
Other Financing Activities
-6,921-5,7048,676-4,105-3,211-4,323-4,674-2,857-4,215-3,647-8,7451,362-3,769-3,669-4,140-4,507-391.93-1,451-4,605-119.77
Financing Cash Flow
30,617-16,60537,90075,591-9,842-12,781-25,212-15,3738,203-900.52-7,011-12,866-30,036-19,139-7,79610,4068,884-4,41929,03918,956

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-577.93844.63215.06511.7-1,159426.923,298-2,122266.041,070-1,959878.74-524.131,78797,657995.481,531786.22-1,1691,782
Miscellaneous Cash Flow Adjustments
---0-0--00----0-0------
Net Cash Flow
4,737-54,49418,93047,116-99,974-18,4928,553-7,23436,021-23,55659,63112,18255,725-10,882165,385-11,9673,659-20,334-4,5474,856

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
48,0053,31555,50647,524-21,63036,68280,1157,73625,212-23,86175,76616,63390,8255,58074,033-23,287-6,544-19,917-27,314-21,199
Free Cash Flow Growth (YoY)
--90.96%-30.72%514.30%--5.74%-53.49%-72.24%-2.34%---------
Free Cash Flow Margin
9.66%0.80%13.30%10.72%-5.42%10.20%20.55%2.01%6.34%-5.94%17.18%4.21%19.47%1.28%15.90%-5.62%-2.06%-6.26%-8.89%-7.86%
Free Cash Flow Per Share
914.6563.181057.86905.74-412.28699.001526.86147.40480.28-455.121443.98316.421732.75106.441410.95-443.51-124.74-379.79-520.01-470.46
Levered Free Cash Flow
29,596-47,293134,80813,004-47,40817,661-9,99812,40813,168-48,66470,65119,96564,815-12,91095,268-52,124-12,788-36,086-29,734-11,503
Unlevered Free Cash Flow
29,596-39,312139,80213,004-47,40822,350-7,34512,40815,864-43,65772,97919,96567,062-8,24297,629-52,124-10,887-33,384-27,940-11,503

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
6,7655,7044,5694,0063,2614,3114,6903,9514,2153,6628,745-3,7693,6694,1404,553346.931,3164,595104.77
Cash Income Tax Paid
7,8586,3714,6488,24012,09611,5079,9699,16711,9826,84328,305-17,6489,6349,2964,13810,560749.88-1,513
Change in Working Capital
15,260-16,11211,22939,109-39,07113,03064,130-29,013-6,969-4,98967,325-24,41830,988-37,72613,212-54,3902,313-23,8066,282-42,295