Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea · Delayed Price · Currency is KRW 21,350
-2,150 (-9.15%)
At close: Jun 16, 2026
Shinsung E&G 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 | -3,127 | -6,994 | -14,083 | 16,227 | 34,127 | -15,904 |
Depreciation & Amortization | 12,756 | 12,902 | 13,412 | 11,080 | 7,431 | 8,527 |
Loss (Gain) From Sale of Assets | -769.87 | -666.12 | -117.31 | -171.17 | -5,161 | 34.18 |
Asset Writedown & Restructuring Costs | - | - | 1,509 | 488.27 | 1.62 | 11,852 |
Loss (Gain) From Sale of Investments | -257.99 | -278.53 | 83.64 | -189.16 | 3,360 | 1,923 |
Loss (Gain) on Equity Investments | -94.64 | -18.47 | -367.6 | -9,551 | -28,186 | -128.46 |
Provision & Write-off of Bad Debts | -5,410 | -2,905 | 1,576 | -1,563 | -1,005 | 266.68 |
Other Operating Activities | -575.95 | 541.79 | -6,214 | 37,466 | 18,477 | 3,691 |
Change in Accounts Receivable | -63,311 | -1,063 | -3,709 | 2,963 | -21,141 | -4,353 |
Change in Inventory | -8,040 | -9,500 | 15,708 | -2,695 | 6,473 | -16,668 |
Change in Accounts Payable | 28,818 | 8,653 | -27,758 | 8,628 | -851.1 | 9,901 |
Change in Unearned Revenue | 95.08 | 112.12 | - | 21.8 | -152.48 | -56.43 |
Change in Other Net Operating Assets | 12,345 | -29,933 | 22,711 | -15,907 | -37,376 | -20,388 |
Operating Cash Flow | -27,571 | -29,150 | 2,751 | 46,798 | -24,003 | -21,303 |
Operating Cash Flow Growth | - | - | -94.12% | - | - | - |
Capital Expenditures | -9,703 | -11,174 | -10,666 | -24,609 | -13,814 | -19,623 |
Sale of Property, Plant & Equipment | 700.07 | 711.56 | 60.07 | 1,156 | 180.48 | 207.38 |
Cash Acquisitions | - | - | - | - | -250.46 | - |
Sale (Purchase) of Intangibles | 526.16 | -0.25 | -1,938 | -3,964 | -3,646 | -1,133 |
Investment in Securities | 14,345 | 13,486 | -11,945 | -4,138 | 25,787 | 1,906 |
Other Investing Activities | 2,025 | 2,412 | 2,429 | -1,366 | 19,304 | 12,230 |
Investing Cash Flow | 7,295 | 4,988 | -21,910 | -31,805 | 30,119 | -6,826 |
Short-Term Debt Issued | - | 10,929 | 19,064 | 713.25 | 6,778 | - |
Long-Term Debt Issued | - | - | 47,000 | 5,000 | 3,000 | 22,200 |
Total Debt Issued | 13,188 | 10,929 | 66,064 | 5,713 | 9,778 | 22,200 |
Short-Term Debt Repaid | - | - | -5,000 | -3,000 | - | -3,852 |
Long-Term Debt Repaid | - | -19,282 | -27,794 | -13,763 | -7,017 | -8,786 |
Total Debt Repaid | -12,492 | -19,282 | -32,794 | -16,763 | -7,017 | -12,637 |
Net Debt Issued (Repaid) | 695.66 | -8,353 | 33,270 | -11,050 | 2,761 | 9,563 |
Issuance of Common Stock | - | - | - | - | 1,640 | 2,491 |
Repurchase of Common Stock | - | - | - | - | - | -0.43 |
Other Financing Activities | 487.59 | 442.52 | 1,031 | 736.43 | 347.09 | -2.8 |
Financing Cash Flow | 1,183 | -7,911 | 34,301 | -10,313 | 4,748 | 12,050 |
Foreign Exchange Rate Adjustments | 1,425 | -249.24 | 3,930 | -133.65 | -922.41 | 1,634 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -1,474 | - |
Net Cash Flow | -17,667 | -32,321 | 19,072 | 4,546 | 8,468 | -14,445 |
Free Cash Flow | -37,274 | -40,324 | -7,915 | 22,189 | -37,817 | -40,926 |
Free Cash Flow Margin | -6.16% | -7.11% | -1.36% | 3.85% | -5.69% | -9.00% |
Free Cash Flow Per Share | -1831.35 | -1980.86 | -388.80 | 1090.03 | -1858.86 | -2036.87 |
Cash Interest Paid | 7,564 | 8,155 | 11,098 | 10,945 | 5,047 | 3,622 |
Cash Income Tax Paid | 4,257 | 3,671 | 8,116 | 1,827 | 1,363 | 1,978 |
Levered Free Cash Flow | -36,178 | -34,401 | 2,235 | -19,851 | -43,307 | -28,776 |
Unlevered Free Cash Flow | -30,730 | -28,918 | 9,042 | -12,839 | -40,251 | -26,308 |
Change in Working Capital | -30,092 | -31,731 | 6,952 | -6,989 | -53,048 | -31,565 |