Shinjin Sm Co.,Ltd. (KOSDAQ:138070)
South Korea
· Delayed Price · Currency is KRW 2,100.00
0.00 (0.00%)
At close: Dec 5, 2025
Shinjin Sm 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -795.44 | 774.5 | 4,006 | 4,342 | 4,633 | -1,126 | Upgrade
|
| Depreciation & Amortization | 3,004 | 2,951 | 2,948 | 3,628 | 3,956 | 4,602 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.08 | -44.42 | -35.27 | 214.31 | -3,418 | -23.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,211 | 1,358 | 102.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 90.81 | -105.71 | -150.66 | 190.79 | -41.25 | -16.68 | Upgrade
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| Loss (Gain) on Equity Investments | -4.17 | -131.58 | -41.16 | -70.78 | -48.11 | 41.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 161.84 | 378.49 | -427.68 | 712.05 | 213.58 | 530.08 | Upgrade
|
| Other Operating Activities | 695.42 | 1,300 | -549.37 | -49.94 | 2,350 | 996.29 | Upgrade
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| Change in Accounts Receivable | -490.8 | 985.82 | -536.04 | 381.48 | -1,964 | 164.03 | Upgrade
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| Change in Inventory | 552.4 | 953.26 | 1,696 | -1,514 | 842.9 | 2,426 | Upgrade
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| Change in Accounts Payable | 332.12 | 192.83 | 291.42 | -535.13 | -1,492 | -664.22 | Upgrade
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| Change in Income Taxes | 34.14 | - | 20.72 | -111.05 | 65.84 | -268.86 | Upgrade
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| Change in Other Net Operating Assets | -715.44 | -690.39 | -732.84 | -121.3 | -2,177 | -515.1 | Upgrade
|
| Operating Cash Flow | 2,831 | 6,564 | 6,165 | 8,277 | 4,278 | 6,247 | Upgrade
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| Operating Cash Flow Growth | -48.60% | 6.48% | -25.53% | 93.51% | -31.53% | 9.01% | Upgrade
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| Capital Expenditures | -912.68 | -924.25 | -1,899 | -3,529 | -8,145 | -2,534 | Upgrade
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| Sale of Property, Plant & Equipment | 98.2 | 201.1 | 291.97 | 339.21 | 9,564 | 35.67 | Upgrade
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| Sale (Purchase) of Intangibles | -96.55 | -66.75 | -258.52 | -0.2 | -82.64 | -18.53 | Upgrade
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| Investment in Securities | 1,726 | 423.05 | 474.9 | 388.25 | -3,030 | 1,597 | Upgrade
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| Other Investing Activities | -71.77 | -447.28 | 296.27 | -102.76 | 41.62 | 66.97 | Upgrade
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| Investing Cash Flow | 693.08 | -855.82 | -1,058 | -2,793 | -1,570 | -752.7 | Upgrade
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| Short-Term Debt Issued | - | 5,200 | 4,000 | 8,623 | 401 | 10,181 | Upgrade
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| Long-Term Debt Issued | - | 4,270 | 2,233 | - | 5,300 | 4,024 | Upgrade
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| Total Debt Issued | 5,214 | 9,470 | 6,233 | 8,623 | 5,701 | 14,205 | Upgrade
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| Short-Term Debt Repaid | - | -4,000 | -6,043 | -9,265 | -7,101 | -13,813 | Upgrade
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| Long-Term Debt Repaid | - | -8,823 | -5,416 | -3,337 | -4,634 | -526.64 | Upgrade
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| Total Debt Repaid | -9,226 | -12,823 | -11,460 | -12,602 | -11,735 | -14,340 | Upgrade
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| Net Debt Issued (Repaid) | -4,013 | -3,353 | -5,227 | -3,979 | -6,034 | -134.8 | Upgrade
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| Repurchase of Common Stock | - | - | -788.28 | -55.09 | - | -1,399 | Upgrade
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| Dividends Paid | -838.37 | -838.37 | -1,704 | -1,133 | -555.97 | -620.04 | Upgrade
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| Other Financing Activities | 15 | 15 | 628.96 | 295.96 | 40 | -1,778 | Upgrade
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| Financing Cash Flow | -4,836 | -4,177 | -7,091 | -4,871 | -6,550 | -3,932 | Upgrade
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| Foreign Exchange Rate Adjustments | 181.68 | 188.57 | 49.96 | -127.07 | -154.24 | 120.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1,130 | 1,720 | -1,934 | 485.95 | -3,997 | 1,682 | Upgrade
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| Free Cash Flow | 1,919 | 5,640 | 4,266 | 4,748 | -3,867 | 3,713 | Upgrade
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| Free Cash Flow Growth | -59.01% | 32.21% | -10.17% | - | - | 10.58% | Upgrade
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| Free Cash Flow Margin | 3.56% | 10.32% | 7.14% | 7.16% | -6.33% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 114.18 | 336.36 | 252.32 | 278.33 | -226.66 | 215.65 | Upgrade
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| Cash Interest Paid | 818.44 | 955.31 | 1,082 | 822.7 | 494.41 | 819.87 | Upgrade
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| Cash Income Tax Paid | 41.94 | -98.72 | 1,006 | 1,656 | 41.71 | 52.61 | Upgrade
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| Levered Free Cash Flow | 1,453 | 4,430 | 2,190 | 3,802 | -4,113 | 3,782 | Upgrade
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| Unlevered Free Cash Flow | 1,932 | 5,008 | 2,887 | 4,325 | -3,822 | 4,272 | Upgrade
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| Change in Working Capital | -287.58 | 1,442 | 414.57 | -1,900 | -4,725 | 1,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.