Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea · Delayed Price · Currency is KRW 16,110
+230 (1.45%)
Sep 4, 2026, 3:30 PM KST
Shinsung E&G 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 | Jun '26 Jun 30, 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 | -4,641 | -6,994 | -14,083 | 16,227 | 34,127 | -15,904 |
Depreciation & Amortization | 12,607 | 12,902 | 13,412 | 11,080 | 7,431 | 8,527 |
Loss (Gain) From Sale of Assets | -749 | -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 | -199.88 | -278.53 | 83.64 | -189.16 | 3,360 | 1,923 |
Loss (Gain) on Equity Investments | -33.49 | -18.47 | -367.6 | -9,551 | -28,186 | -128.46 |
Provision & Write-off of Bad Debts | -3,222 | -2,905 | 1,576 | -1,563 | -1,005 | 266.68 |
Other Operating Activities | 520.96 | 541.79 | -6,214 | 37,466 | 18,477 | 3,691 |
Change in Accounts Receivable | -294.75 | -1,063 | -3,709 | 2,963 | -21,141 | -4,353 |
Change in Inventory | -4,844 | -9,500 | 15,708 | -2,695 | 6,473 | -16,668 |
Change in Accounts Payable | 46,213 | 8,653 | -27,758 | 8,628 | -851.1 | 9,901 |
Change in Unearned Revenue | 92.22 | 112.12 | - | 21.8 | -152.48 | -56.43 |
Change in Other Net Operating Assets | -34,376 | -29,933 | 22,711 | -15,907 | -37,376 | -20,388 |
Operating Cash Flow | 11,073 | -29,150 | 2,751 | 46,798 | -24,003 | -21,303 |
Operating Cash Flow Growth | - | - | -94.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,574 | -11,174 | -10,666 | -24,609 | -13,814 | -19,623 |
Sale of Property, Plant & Equipment | 1,056 | 711.56 | 60.07 | 1,156 | 180.48 | 207.38 |
Cash Acquisitions | - | - | - | - | -250.46 | - |
Sale (Purchase) of Intangibles | 407.49 | -0.25 | -1,938 | -3,964 | -3,646 | -1,133 |
Investment in Securities | 7,726 | 13,486 | -11,945 | -4,138 | 25,787 | 1,906 |
Other Investing Activities | 1,059 | 2,412 | 2,429 | -1,366 | 19,304 | 12,230 |
Investing Cash Flow | 147.03 | 4,988 | -21,910 | -31,805 | 30,119 | -6,826 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 10,929 | 19,064 | 713.25 | 6,778 | - |
Long-Term Debt Issued | - | - | 47,000 | 5,000 | 3,000 | 22,200 |
Total Debt Issued | 10,929 | 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 | -16,382 | -19,282 | -32,794 | -16,763 | -7,017 | -12,637 |
Net Debt Issued (Repaid) | -5,453 | -8,353 | 33,270 | -11,050 | 2,761 | 9,563 |
Issuance of Common Stock | 0.01 | - | - | - | 1,640 | 2,491 |
Repurchase of Common Stock | -2,014 | - | - | - | - | -0.43 |
Dividends Paid | -29.6 | - | - | - | - | - |
Other Financing Activities | 448.88 | 442.52 | 1,031 | 736.43 | 347.09 | -2.8 |
Financing Cash Flow | -7,047 | -7,911 | 34,301 | -10,313 | 4,748 | 12,050 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,257 | -249.24 | 3,930 | -133.65 | -922.41 | 1,634 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -1,474 | - |
Net Cash Flow | 7,430 | -32,321 | 19,072 | 4,546 | 8,468 | -14,445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,499 | -40,324 | -7,915 | 22,189 | -37,817 | -40,926 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.22% | -7.11% | -1.36% | 3.85% | -5.69% | -9.00% |
Free Cash Flow Per Share | 73.58 | -1980.86 | -388.80 | 1090.03 | -1858.86 | -2036.87 |
Levered Free Cash Flow | -1,051 | -34,401 | 2,235 | -19,851 | -43,307 | -28,776 |
Unlevered Free Cash Flow | 4,454 | -28,918 | 9,042 | -12,839 | -40,251 | -26,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,101 | 8,155 | 11,098 | 10,945 | 5,047 | 3,622 |
Cash Income Tax Paid | 1,994 | 3,671 | 8,116 | 1,827 | 1,363 | 1,978 |
Change in Working Capital | 6,791 | -31,731 | 6,952 | -6,989 | -53,048 | -31,565 |