Shindaeyang Paper Co., Ltd. (KRX:016590)
South Korea · Delayed Price · Currency is KRW 10,500
+50 (0.48%)
At close: Sep 4, 2026
Shindaeyang Paper 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 | 32,708 | 22,791 | 35,129 | 47,860 | 47,581 | 54,114 |
Depreciation & Amortization | 26,671 | 26,738 | 30,090 | 31,243 | 27,248 | 26,464 |
Loss (Gain) From Sale of Assets | 3,379 | 2,299 | 56.92 | -594.48 | -662.96 | -223.77 |
Asset Writedown & Restructuring Costs | -473.19 | -473.19 | 1,845 | - | - | 2,896 |
Loss (Gain) From Sale of Investments | -1,773 | -721.12 | 313.84 | -788.83 | 840.01 | 14.8 |
Loss (Gain) on Equity Investments | 199.85 | 242.64 | -17.16 | -385.73 | -885.78 | -2,209 |
Provision & Write-off of Bad Debts | -56.64 | -224.22 | 507.74 | -126.57 | -141.64 | -390.73 |
Other Operating Activities | 8,362 | 7,752 | 287.58 | 6,365 | 16,273 | 1,478 |
Change in Accounts Receivable | -13,979 | 3,142 | 2,052 | 4,476 | 1,406 | -7,381 |
Change in Inventory | 7,466 | 8,879 | 4,246 | 10,348 | 8,248 | -42,845 |
Change in Accounts Payable | 5,272 | -2,753 | -8,452 | -5,843 | 17,086 | 1,544 |
Change in Other Net Operating Assets | -5,714 | -8,084 | -4,415 | -7,812 | -24,519 | -12,733 |
Operating Cash Flow | 62,061 | 59,589 | 61,643 | 84,741 | 92,473 | 20,730 |
Operating Cash Flow Growth | 30.91% | -3.33% | -27.26% | -8.36% | 346.09% | -78.88% |
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 | -49,229 | -49,212 | -45,811 | -23,962 | -50,591 | -16,716 |
Sale of Property, Plant & Equipment | 1,261 | 77.93 | 780.8 | 1,125 | 248.56 | 1,582 |
Sale (Purchase) of Intangibles | 1.34 | 1.34 | 1,254 | 52.18 | 171.86 | -1,168 |
Investment in Securities | 55,068 | 45,113 | 97,595 | -12,352 | -10,204 | -1,295 |
Other Investing Activities | 1,332 | 1,994 | 1,472 | 0 | 0 | 13,813 |
Investing Cash Flow | 8,274 | -2,072 | 55,298 | -35,112 | -60,387 | -3,684 |
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 | - | 121,292 | 177,088 | 118,061 | 202,359 | 246,350 |
Long-Term Debt Issued | - | 5,975 | 9,710 | 1,691 | 8,726 | 30,722 |
Total Debt Issued | 145,603 | 127,267 | 186,798 | 119,752 | 211,085 | 277,072 |
Short-Term Debt Repaid | - | -111,642 | -163,375 | -112,567 | -200,084 | -254,980 |
Long-Term Debt Repaid | - | -3,226 | -30,097 | -37,685 | -10,815 | -16,646 |
Total Debt Repaid | -127,493 | -114,869 | -193,472 | -150,252 | -210,899 | -271,626 |
Net Debt Issued (Repaid) | 18,110 | 12,398 | -6,674 | -30,500 | 186.45 | 5,446 |
Issuance of Common Stock | 0 | 15,732 | - | 330.18 | - | - |
Repurchase of Common Stock | - | -3,009 | -19,566 | -15,469 | -19,730 | -21,058 |
Dividends Paid | -6,649 | -6,010 | -4,999 | -4,550 | -4,615 | -2,640 |
Other Financing Activities | -0 | -0 | -1,284 | - | -0 | -11,160 |
Financing Cash Flow | 11,461 | 19,111 | -32,523 | -50,189 | -24,158 | -29,412 |
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 | 1,594 | -1,671 | 1,416 | -9.08 | -28.05 | -0.07 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - |
Net Cash Flow | 83,390 | 74,958 | 85,834 | -568.43 | 7,899 | -12,366 |
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 | 12,832 | 10,377 | 15,832 | 60,779 | 41,882 | 4,014 |
Free Cash Flow Growth | 474.87% | -34.45% | -73.95% | 45.12% | 943.39% | -93.69% |
Free Cash Flow Margin | 1.97% | 1.62% | 2.40% | 9.42% | 6.19% | 0.59% |
Free Cash Flow Per Share | 434.30 | 350.73 | 507.55 | 1726.32 | 1161.14 | 108.62 |
Levered Free Cash Flow | -7,885 | -3,339 | 14,410 | 43,807 | 23,352 | -5,018 |
Unlevered Free Cash Flow | -5,867 | -1,400 | 16,530 | 46,729 | 25,763 | -3,598 |
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 | 3,187 | 2,890 | 3,209 | 3,266 | 1,936 | 1,591 |
Cash Income Tax Paid | 7,623 | 8,561 | 13,236 | 21,481 | 14,853 | 14,771 |
Change in Working Capital | -6,956 | 1,185 | -6,570 | 1,169 | 2,222 | -61,414 |