sindoh Co.,Ltd. (KRX:029530)
South Korea · Delayed Price · Currency is KRW 40,000
-100 (-0.25%)
At close: Sep 4, 2026
sindoh 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 | 38,831 | 20,069 | 73,195 | 54,984 | 45,017 | 95,437 |
Depreciation & Amortization | 17,218 | 16,071 | 15,061 | 14,137 | 14,496 | 13,492 |
Loss (Gain) From Sale of Assets | -85.47 | 1,130 | -174.23 | -892.36 | -28,546 | -92,803 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2,502 | -515.6 |
Loss (Gain) From Sale of Investments | -263.2 | -34.81 | -31.19 | -0.79 | - | - |
Provision & Write-off of Bad Debts | 16.13 | 16.13 | - | 2.44 | -33.83 | -3.06 |
Other Operating Activities | -13,642 | 4,236 | -22,398 | -4,880 | 3,403 | 21,952 |
Change in Accounts Receivable | 6,345 | -379.91 | 5,733 | -490.85 | -2,682 | 18,658 |
Change in Inventory | -3,049 | 3,218 | -4,757 | 27,787 | -26,426 | -11,208 |
Change in Accounts Payable | -9,071 | 7,383 | -3,471 | -2,603 | 16,618 | -18,698 |
Change in Other Net Operating Assets | -3,595 | 371.54 | -11,482 | -4,006 | -1,042 | -5,133 |
Operating Cash Flow | 32,705 | 52,079 | 51,674 | 84,037 | 23,306 | 21,179 |
Operating Cash Flow Growth | -49.38% | 0.78% | -38.51% | 260.59% | 10.04% | - |
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 | -375,628 | -369,154 | -16,302 | -14,763 | -1,309 | -5,238 |
Sale of Property, Plant & Equipment | 3,733 | 58.23 | 1,873 | 1,461 | 37,546 | 120,284 |
Sale (Purchase) of Intangibles | -32 | 0.53 | -15 | -107.52 | -88.57 | -8.67 |
Investment in Securities | 334,736 | 401,132 | -29,988 | -83,628 | -100,292 | -94,538 |
Other Investing Activities | -0 | -0 | 0 | 0 | - | 0 |
Investing Cash Flow | -37,125 | 32,102 | -44,431 | -97,037 | -64,143 | 20,499 |
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 | - | 49,367 | 50,117 | 59,856 | 57,725 | 51,465 |
Total Debt Issued | 42,820 | 49,367 | 50,117 | 59,856 | 57,725 | 51,465 |
Short-Term Debt Repaid | - | -51,883 | -52,034 | -59,383 | -54,547 | -52,398 |
Long-Term Debt Repaid | - | -1,391 | -1,693 | -1,654 | -1,780 | -713.59 |
Total Debt Repaid | -47,321 | -53,274 | -53,726 | -61,037 | -56,327 | -53,111 |
Net Debt Issued (Repaid) | -4,500 | -3,907 | -3,609 | -1,180 | 1,397 | -1,646 |
Repurchase of Common Stock | -9,995 | -3,096 | - | -1,657 | -26,229 | -10,321 |
Dividends Paid | -8,553 | -12,934 | -12,934 | -13,011 | -14,246 | - |
Other Financing Activities | 3,882 | 1,599 | -212 | 10 | 2,620 | -100 |
Financing Cash Flow | -19,167 | -18,339 | -16,755 | -15,839 | -36,457 | -12,067 |
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 | 4,913 | -2,583 | 5,214 | 349.3 | -835.64 | 14,156 |
Net Cash Flow | -18,674 | 63,259 | -4,299 | -28,489 | -78,130 | 43,766 |
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 | -342,923 | -317,076 | 35,372 | 69,274 | 21,997 | 15,940 |
Free Cash Flow Growth | - | - | -48.94% | 214.93% | 37.99% | - |
Free Cash Flow Margin | -106.00% | -99.92% | 10.37% | 17.21% | 5.82% | 4.95% |
Free Cash Flow Per Share | -40071.96 | -36819.68 | 4102.44 | 8026.92 | 2446.55 | 1644.29 |
Levered Free Cash Flow | -351,613 | -343,364 | 7,807 | 41,809 | -11,178 | 31,661 |
Unlevered Free Cash Flow | -351,382 | -343,141 | 8,043 | 42,072 | -10,945 | 31,722 |
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 | 211.25 | 289.92 | 376.9 | 420.93 | 112.9 | 60 |
Cash Income Tax Paid | 6,366 | 16,309 | 16,947 | 8,530 | 39,519 | 1,363 |
Change in Working Capital | -9,369 | 10,592 | -13,978 | 20,687 | -13,531 | -16,381 |