Shindaeyang Paper Co., Ltd. (KRX:016590)
South Korea
· Delayed Price · Currency is KRW 10,270
-30 (-0.29%)
At close: Jun 5, 2025, 3:30 PM KST
Shindaeyang Paper Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29,226 | 35,129 | 47,860 | 47,581 | 54,114 | 42,430 | Upgrade
|
| Depreciation & Amortization | 28,909 | 30,090 | 31,243 | 27,248 | 26,464 | 28,947 | Upgrade
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| Loss (Gain) From Sale of Assets | 111.59 | 56.92 | -594.48 | -662.96 | -223.77 | 15.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,845 | 1,845 | - | - | 2,896 | 946.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 203.61 | 313.84 | -788.83 | 840.01 | 14.8 | 0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -93.08 | -17.16 | -385.73 | -885.78 | -2,209 | -405.21 | Upgrade
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| Provision & Write-off of Bad Debts | 281.12 | 507.74 | -126.57 | -141.64 | -390.73 | -118.34 | Upgrade
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| Other Operating Activities | -6,545 | 287.58 | 6,365 | 16,273 | 1,478 | 13,355 | Upgrade
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| Change in Accounts Receivable | 1,294 | 2,052 | 4,476 | 1,406 | -7,381 | 573.86 | Upgrade
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| Change in Inventory | 11,237 | 4,246 | 10,348 | 8,248 | -42,845 | 6,762 | Upgrade
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| Change in Accounts Payable | -10,720 | -8,452 | -5,843 | 17,086 | 1,544 | 7,910 | Upgrade
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| Change in Other Net Operating Assets | -4,634 | -4,415 | -7,812 | -24,519 | -12,733 | -2,247 | Upgrade
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| Operating Cash Flow | 51,115 | 61,643 | 84,741 | 92,473 | 20,730 | 98,169 | Upgrade
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| Operating Cash Flow Growth | -48.16% | -27.26% | -8.36% | 346.09% | -78.88% | -5.96% | Upgrade
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| Capital Expenditures | -54,173 | -45,811 | -23,962 | -50,591 | -16,716 | -34,594 | Upgrade
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| Sale of Property, Plant & Equipment | 616.25 | 780.8 | 1,125 | 248.56 | 1,582 | 101.14 | Upgrade
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| Sale (Purchase) of Intangibles | 1,254 | 1,254 | 52.18 | 171.86 | -1,168 | -2,000 | Upgrade
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| Investment in Securities | 103,147 | 97,595 | -12,352 | -10,204 | -1,295 | -43,635 | Upgrade
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| Other Investing Activities | 1,441 | 1,472 | 0 | 0 | 13,813 | -0 | Upgrade
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| Investing Cash Flow | 52,574 | 55,298 | -35,112 | -60,387 | -3,684 | -65,644 | Upgrade
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| Short-Term Debt Issued | - | 177,088 | 118,061 | 202,359 | 246,350 | 161,598 | Upgrade
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| Long-Term Debt Issued | - | 9,710 | 1,691 | 8,726 | 30,722 | 12,110 | Upgrade
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| Total Debt Issued | 176,318 | 186,798 | 119,752 | 211,085 | 277,072 | 173,708 | Upgrade
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| Short-Term Debt Repaid | - | -163,375 | -112,567 | -200,084 | -254,980 | -147,977 | Upgrade
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| Long-Term Debt Repaid | - | -30,097 | -37,685 | -10,815 | -16,646 | -16,863 | Upgrade
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| Total Debt Repaid | -172,032 | -193,472 | -150,252 | -210,899 | -271,626 | -164,841 | Upgrade
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| Net Debt Issued (Repaid) | 4,287 | -6,674 | -30,500 | 186.45 | 5,446 | 8,867 | Upgrade
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| Issuance of Common Stock | 15,732 | - | 330.18 | - | - | - | Upgrade
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| Repurchase of Common Stock | -14,003 | -19,566 | -15,469 | -19,730 | -21,058 | -15,278 | Upgrade
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| Dividends Paid | -4,999 | -4,999 | -4,550 | -4,615 | -2,640 | -2,875 | Upgrade
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| Other Financing Activities | -1,271 | -1,284 | - | -0 | -11,160 | -2,483 | Upgrade
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| Financing Cash Flow | -254.41 | -32,523 | -50,189 | -24,158 | -29,412 | -11,768 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,529 | 1,416 | -9.08 | -28.05 | -0.07 | -78.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 105,964 | 85,834 | -568.43 | 7,899 | -12,366 | 20,679 | Upgrade
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| Free Cash Flow | -3,058 | 15,832 | 60,779 | 41,882 | 4,014 | 63,575 | Upgrade
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| Free Cash Flow Growth | - | -73.95% | 45.12% | 943.39% | -93.69% | -27.80% | Upgrade
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| Free Cash Flow Margin | -0.46% | 2.40% | 9.42% | 6.19% | 0.59% | 10.44% | Upgrade
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| Free Cash Flow Per Share | -100.17 | 507.55 | 1726.32 | 1161.14 | 108.62 | 1604.71 | Upgrade
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| Cash Interest Paid | 3,053 | 3,209 | 3,266 | 1,936 | 1,591 | 2,014 | Upgrade
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| Cash Income Tax Paid | 15,684 | 13,236 | 21,481 | 14,853 | 14,771 | 23,532 | Upgrade
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| Levered Free Cash Flow | 1,018 | 14,410 | 43,807 | 23,352 | -5,018 | 59,503 | Upgrade
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| Unlevered Free Cash Flow | 3,062 | 16,530 | 46,729 | 25,763 | -3,598 | 60,676 | Upgrade
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| Change in Net Working Capital | -11,801 | -13,026 | -2,852 | -17,259 | 46,458 | -27,946 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.