Shinhwa Contech Co., Ltd (KOSDAQ:187270)
South Korea
· Delayed Price · Currency is KRW 4,100.00
+200.00 (5.13%)
At close: Apr 28, 2026
Shinhwa Contech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,096 | 7,585 | 3,955 | 4,649 | 3,562 | Upgrade
|
| Depreciation & Amortization | 2,959 | 3,249 | 3,406 | 3,846 | 4,309 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.41 | -73.31 | -125.51 | -1,572 | -68.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,973 | 36.99 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 30.96 | 1,111 | 645.85 | 18.85 | -285.65 | Upgrade
|
| Other Operating Activities | -178.28 | 401.19 | 2,546 | 949.58 | 913.54 | Upgrade
|
| Change in Accounts Receivable | -2,739 | 472.67 | -2,828 | 4,533 | -1,728 | Upgrade
|
| Change in Inventory | 4,938 | -3,313 | 3,928 | 438.22 | -6.38 | Upgrade
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| Change in Accounts Payable | -4,013 | 1,613 | 1,202 | -3,372 | 1,029 | Upgrade
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| Change in Other Net Operating Assets | 482.29 | -2,176 | -212.13 | -592.05 | -1,902 | Upgrade
|
| Operating Cash Flow | 6,541 | 8,906 | 12,517 | 8,898 | 5,823 | Upgrade
|
| Operating Cash Flow Growth | -26.56% | -28.85% | 40.68% | 52.81% | 2090.98% | Upgrade
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| Capital Expenditures | -2,077 | -6,387 | -2,824 | -6,605 | -1,992 | Upgrade
|
| Sale of Property, Plant & Equipment | 644 | 103.36 | 243.52 | 8,270 | 141.88 | Upgrade
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| Investment in Securities | 5,975 | 7,380 | -1,600 | -7,941 | 951.25 | Upgrade
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| Other Investing Activities | 221.02 | -182.49 | -2,297 | -109.05 | 137.9 | Upgrade
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| Investing Cash Flow | 4,763 | 913.94 | -6,478 | -6,362 | 87.32 | Upgrade
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| Long-Term Debt Issued | 17,070 | 3,954 | 5,500 | 9,650 | 9,260 | Upgrade
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| Long-Term Debt Repaid | -22,880 | -12,019 | -9,724 | -11,311 | -12,509 | Upgrade
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| Net Debt Issued (Repaid) | -5,810 | -8,065 | -4,224 | -1,662 | -3,249 | Upgrade
|
| Issuance of Common Stock | - | 37.29 | - | - | - | Upgrade
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| Dividends Paid | -459.93 | -459.93 | - | - | - | Upgrade
|
| Other Financing Activities | 756.3 | 85 | -285 | -10 | 219.6 | Upgrade
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| Financing Cash Flow | -5,514 | -8,403 | -4,509 | -1,672 | -3,030 | Upgrade
|
| Foreign Exchange Rate Adjustments | -46.04 | -0.66 | -17.07 | -26.93 | -8.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 5,744 | 1,417 | 1,513 | 837.49 | 2,872 | Upgrade
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| Free Cash Flow | 4,464 | 2,519 | 9,693 | 2,293 | 3,831 | Upgrade
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| Free Cash Flow Growth | 77.19% | -74.01% | 322.78% | -40.16% | - | Upgrade
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| Free Cash Flow Margin | 8.35% | 4.85% | 18.66% | 5.10% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 485.95 | 274.03 | 1053.72 | 249.24 | 416.51 | Upgrade
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| Cash Interest Paid | 566.28 | 1,350 | 855.62 | 628.51 | 619.61 | Upgrade
|
| Cash Income Tax Paid | 1,896 | 585 | 192.42 | 1,357 | -38.96 | Upgrade
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| Levered Free Cash Flow | 469.57 | -304.57 | 5,878 | 1,224 | 2,173 | Upgrade
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| Unlevered Free Cash Flow | 845.72 | 506.09 | 6,847 | 1,880 | 2,581 | Upgrade
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| Change in Working Capital | -1,332 | -3,403 | 2,090 | 1,007 | -2,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.