Shindaeyang Paper Co., Ltd. (KRX:016590)
South Korea · Delayed Price · Currency is KRW 10,790
0.00 (0.00%)
At close: Sep 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 21,274 | 35,129 | 47,860 | 47,581 | 54,114 | 42,430 | Upgrade |
Depreciation & Amortization | 28,061 | 30,090 | 31,243 | 27,248 | 26,464 | 28,947 | Upgrade |
Loss (Gain) From Sale of Assets | 205.05 | 56.92 | -594.48 | -662.96 | -223.77 | 15.29 | Upgrade |
Asset Writedown & Restructuring Costs | 1,845 | 1,845 | - | - | 2,896 | 946.71 | Upgrade |
Loss (Gain) From Sale of Investments | 1,608 | 313.84 | -788.83 | 840.01 | 14.8 | 0.11 | Upgrade |
Loss (Gain) on Equity Investments | 143.26 | -17.16 | -385.73 | -885.78 | -2,209 | -405.21 | Upgrade |
Provision & Write-off of Bad Debts | -26.19 | 507.74 | -126.57 | -141.64 | -390.73 | -118.34 | Upgrade |
Other Operating Activities | 2,501 | 287.58 | 6,365 | 16,273 | 1,478 | 13,355 | Upgrade |
Change in Accounts Receivable | 11,352 | 2,052 | 4,476 | 1,406 | -7,381 | 573.86 | Upgrade |
Change in Inventory | 2,745 | 4,246 | 10,348 | 8,248 | -42,845 | 6,762 | Upgrade |
Change in Accounts Payable | -14,934 | -8,452 | -5,843 | 17,086 | 1,544 | 7,910 | Upgrade |
Change in Other Net Operating Assets | -7,368 | -4,415 | -7,812 | -24,519 | -12,733 | -2,247 | Upgrade |
Operating Cash Flow | 47,407 | 61,643 | 84,741 | 92,473 | 20,730 | 98,169 | Upgrade |
Operating Cash Flow Growth | -50.13% | -27.26% | -8.36% | 346.09% | -78.88% | -5.96% | Upgrade |
Capital Expenditures | -45,175 | -45,811 | -23,962 | -50,591 | -16,716 | -34,594 | Upgrade |
Sale of Property, Plant & Equipment | 415.52 | 780.8 | 1,125 | 248.56 | 1,582 | 101.14 | Upgrade |
Sale (Purchase) of Intangibles | 1,254 | 1,254 | 52.18 | 171.86 | -1,168 | -2,000 | Upgrade |
Investment in Securities | 86,141 | 97,595 | -12,352 | -10,204 | -1,295 | -43,635 | Upgrade |
Other Investing Activities | 2,135 | 1,472 | 0 | 0 | 13,813 | -0 | Upgrade |
Investing Cash Flow | 44,781 | 55,298 | -35,112 | -60,387 | -3,684 | -65,644 | Upgrade |
Short-Term Debt Issued | - | 177,088 | 118,061 | 202,359 | 246,350 | 161,598 | Upgrade |
Long-Term Debt Issued | - | 9,710 | 1,691 | 8,726 | 30,722 | 12,110 | Upgrade |
Total Debt Issued | 152,776 | 186,798 | 119,752 | 211,085 | 277,072 | 173,708 | Upgrade |
Short-Term Debt Repaid | - | -163,375 | -112,567 | -200,084 | -254,980 | -147,977 | Upgrade |
Long-Term Debt Repaid | - | -30,097 | -37,685 | -10,815 | -16,646 | -16,863 | Upgrade |
Total Debt Repaid | -149,538 | -193,472 | -150,252 | -210,899 | -271,626 | -164,841 | Upgrade |
Net Debt Issued (Repaid) | 3,238 | -6,674 | -30,500 | 186.45 | 5,446 | 8,867 | Upgrade |
Issuance of Common Stock | 15,732 | - | 330.18 | - | - | - | Upgrade |
Repurchase of Common Stock | -10,080 | -19,566 | -15,469 | -19,730 | -21,058 | -15,278 | Upgrade |
Dividends Paid | -6,010 | -4,999 | -4,550 | -4,615 | -2,640 | -2,875 | Upgrade |
Other Financing Activities | -649.45 | -1,284 | - | -0 | -11,160 | -2,483 | Upgrade |
Financing Cash Flow | 2,231 | -32,523 | -50,189 | -24,158 | -29,412 | -11,768 | Upgrade |
Foreign Exchange Rate Adjustments | -1,666 | 1,416 | -9.08 | -28.05 | -0.07 | -78.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade |
Net Cash Flow | 92,752 | 85,834 | -568.43 | 7,899 | -12,366 | 20,679 | Upgrade |
Free Cash Flow | 2,232 | 15,832 | 60,779 | 41,882 | 4,014 | 63,575 | Upgrade |
Free Cash Flow Growth | -96.14% | -73.95% | 45.12% | 943.39% | -93.69% | -27.80% | Upgrade |
Free Cash Flow Margin | 0.34% | 2.40% | 9.42% | 6.19% | 0.59% | 10.44% | Upgrade |
Free Cash Flow Per Share | 74.25 | 507.55 | 1726.32 | 1161.14 | 108.62 | 1604.71 | Upgrade |
Cash Interest Paid | 3,018 | 3,209 | 3,266 | 1,936 | 1,591 | 2,014 | Upgrade |
Cash Income Tax Paid | 11,263 | 13,236 | 21,481 | 14,853 | 14,771 | 23,532 | Upgrade |
Levered Free Cash Flow | -6,888 | 14,410 | 43,807 | 23,352 | -5,018 | 59,503 | Upgrade |
Unlevered Free Cash Flow | -4,868 | 16,530 | 46,729 | 25,763 | -3,598 | 60,676 | Upgrade |
Change in Working Capital | -8,206 | -6,570 | 1,169 | 2,222 | -61,414 | 12,999 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.