sindoh Co.,Ltd. (KRX:029530)
South Korea · Delayed Price · Currency is KRW 59,000
-5,500 (-8.53%)
At close: Feb 6, 2026
sindoh 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 43,598 | 73,195 | 54,984 | 45,017 | 95,437 | -13,416 |
Depreciation & Amortization | 15,644 | 15,061 | 14,137 | 14,496 | 13,492 | 15,407 |
Loss (Gain) From Sale of Assets | 1,257 | -174.23 | -892.36 | -28,546 | -92,803 | -435.66 |
Asset Writedown & Restructuring Costs | - | - | - | 2,502 | -515.6 | 5,494 |
Loss (Gain) From Sale of Investments | -23.82 | -31.19 | -0.79 | - | - | 2.04 |
Provision & Write-off of Bad Debts | - | - | 2.44 | -33.83 | -3.06 | -90.71 |
Other Operating Activities | -6,937 | -22,398 | -4,880 | 3,403 | 21,952 | 13,388 |
Change in Accounts Receivable | 2,240 | 5,733 | -490.85 | -2,682 | 18,658 | -2,731 |
Change in Inventory | -34.26 | -4,757 | 27,787 | -26,426 | -11,208 | -21,932 |
Change in Accounts Payable | 3,434 | -3,471 | -2,603 | 16,618 | -18,698 | -240.25 |
Change in Other Net Operating Assets | -1,044 | -11,482 | -4,006 | -1,042 | -5,133 | -2,711 |
Operating Cash Flow | 58,135 | 51,674 | 84,037 | 23,306 | 21,179 | -7,265 |
Operating Cash Flow Growth | -15.52% | -38.51% | 260.59% | 10.04% | - | - |
Capital Expenditures | -126,684 | -16,302 | -14,763 | -1,309 | -5,238 | -2,718 |
Sale of Property, Plant & Equipment | 245.13 | 1,873 | 1,461 | 37,546 | 120,284 | 777.16 |
Sale (Purchase) of Intangibles | 0.53 | -15 | -107.52 | -88.57 | -8.67 | -63.35 |
Investment in Securities | 171,398 | -29,988 | -83,628 | -100,292 | -94,538 | 73,023 |
Other Investing Activities | 0 | 0 | 0 | - | 0 | 0 |
Investing Cash Flow | 44,960 | -44,431 | -97,037 | -64,143 | 20,499 | 71,019 |
Short-Term Debt Issued | - | 50,117 | 59,856 | 57,725 | 51,465 | 50,106 |
Long-Term Debt Issued | - | - | - | - | - | 487.62 |
Total Debt Issued | 49,479 | 50,117 | 59,856 | 57,725 | 51,465 | 50,594 |
Short-Term Debt Repaid | - | -52,034 | -59,383 | -54,547 | -52,398 | -51,199 |
Long-Term Debt Repaid | - | -1,693 | -1,654 | -1,780 | -713.59 | -898.69 |
Total Debt Repaid | -54,516 | -53,726 | -61,037 | -56,327 | -53,111 | -52,098 |
Net Debt Issued (Repaid) | -5,037 | -3,609 | -1,180 | 1,397 | -1,646 | -1,504 |
Repurchase of Common Stock | - | - | -1,657 | -26,229 | -10,321 | -464.03 |
Dividends Paid | -12,934 | -12,934 | -13,011 | -14,246 | - | -9,832 |
Other Financing Activities | 685.06 | -212 | 10 | 2,620 | -100 | 30 |
Financing Cash Flow | -17,287 | -16,755 | -15,839 | -36,457 | -12,067 | -11,770 |
Foreign Exchange Rate Adjustments | 2,015 | 5,214 | 349.3 | -835.64 | 14,156 | -7,125 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 87,824 | -4,299 | -28,489 | -78,130 | 43,766 | 44,858 |
Free Cash Flow | -68,549 | 35,372 | 69,274 | 21,997 | 15,940 | -9,983 |
Free Cash Flow Growth | - | -48.94% | 214.93% | 37.99% | - | - |
Free Cash Flow Margin | -22.37% | 10.37% | 17.21% | 5.82% | 4.95% | -2.97% |
Free Cash Flow Per Share | -7950.07 | 4102.20 | 8026.92 | 2446.55 | 1644.29 | -1015.51 |
Cash Interest Paid | 203.73 | 376.9 | 420.93 | 112.9 | 60 | 96.62 |
Cash Income Tax Paid | 17,866 | 16,947 | 8,530 | 39,519 | 1,363 | 6,330 |
Levered Free Cash Flow | -92,246 | 7,807 | 41,809 | -11,178 | 31,661 | -18,340 |
Unlevered Free Cash Flow | -92,097 | 8,043 | 42,072 | -10,945 | 31,722 | -18,283 |
Change in Working Capital | 4,596 | -13,978 | 20,687 | -13,531 | -16,381 | -27,614 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.