Shindo Eng. Lab., Ltd. (KOSDAQ:290520)
South Korea
· Delayed Price · Currency is KRW 2,785.00
+195.00 (7.53%)
At close: Apr 28, 2026
Shindo Eng. Lab. 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 | 1,809 | -564.07 | -3,348 | -400.89 | 1,637 | Upgrade
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| Depreciation & Amortization | 126.31 | 852.18 | 927.86 | 1,022 | 1,279 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36 | -5.18 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,401 | 198 | - | 648 | Upgrade
|
| Provision & Write-off of Bad Debts | -94.08 | -1,924 | 750.57 | 1,535 | 448.62 | Upgrade
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| Other Operating Activities | 1,166 | -2,968 | 1,368 | -1,554 | -2,104 | Upgrade
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| Change in Accounts Receivable | -1,048 | 5,210 | 218.82 | -2,573 | 4,302 | Upgrade
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| Change in Inventory | 61.39 | 531.82 | 1,963 | -2,572 | 36.4 | Upgrade
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| Change in Accounts Payable | 1,067 | -75.23 | -437.59 | -387.93 | -1,698 | Upgrade
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| Change in Other Net Operating Assets | -8,054 | 8,631 | -342.47 | 3,848 | 4,428 | Upgrade
|
| Operating Cash Flow | -5,002 | 11,090 | 1,298 | -1,083 | 8,978 | Upgrade
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| Operating Cash Flow Growth | - | 754.56% | - | - | - | Upgrade
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| Capital Expenditures | -167.18 | -35.91 | -1,871 | -110.82 | -1,393 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 5.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.59 | -16.23 | -0.29 | -52.39 | -106.83 | Upgrade
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| Investment in Securities | 20,000 | -20,000 | - | - | - | Upgrade
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| Other Investing Activities | -0 | 0 | - | 7.98 | - | Upgrade
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| Investing Cash Flow | 19,850 | -20,047 | -1,872 | -155.23 | -1,500 | Upgrade
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| Short-Term Debt Issued | 6,000 | - | 1,000 | 1,500 | - | Upgrade
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| Total Debt Issued | 6,000 | - | 1,000 | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | -6,000 | -1,000 | -3,000 | -11,000 | - | Upgrade
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| Long-Term Debt Repaid | -534.14 | -498.78 | -490.58 | -471.61 | -483.58 | Upgrade
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| Total Debt Repaid | -6,534 | -1,499 | -3,491 | -11,472 | -483.58 | Upgrade
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| Net Debt Issued (Repaid) | -534.14 | -1,499 | -2,491 | -9,972 | -483.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,942 | Upgrade
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| Other Financing Activities | - | - | 58.09 | -30.45 | -58.09 | Upgrade
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| Financing Cash Flow | -534.14 | -1,499 | -2,432 | -10,002 | -3,484 | Upgrade
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| Foreign Exchange Rate Adjustments | -636.1 | 2,435 | 312.06 | 1,364 | 1,849 | Upgrade
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| Net Cash Flow | 13,678 | -8,021 | -2,694 | -9,876 | 5,843 | Upgrade
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| Free Cash Flow | -5,169 | 11,054 | -573.71 | -1,193 | 7,585 | Upgrade
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| Free Cash Flow Margin | -16.19% | 104.31% | -2.76% | -5.47% | 19.06% | Upgrade
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| Free Cash Flow Per Share | -325.71 | 705.48 | -36.46 | -75.83 | 476.83 | Upgrade
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| Cash Interest Paid | 118.13 | 39.01 | 102.37 | 214.17 | 331.27 | Upgrade
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| Cash Income Tax Paid | 100.27 | 30.02 | 558.58 | 1.23 | -326.93 | Upgrade
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| Levered Free Cash Flow | -7,583 | 4,908 | -3,801 | -1,621 | 2,014 | Upgrade
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| Unlevered Free Cash Flow | -7,509 | 4,932 | -3,740 | -1,489 | 2,223 | Upgrade
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| Change in Working Capital | -7,974 | 14,297 | 1,402 | -1,685 | 7,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.