Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea
· Delayed Price · Currency is KRW 1,626.00
+23.00 (1.43%)
At close: Dec 5, 2025
Shinsung E&G 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 | -12,145 | -14,083 | 16,227 | 34,127 | -15,904 | -13,745 | Upgrade
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| Depreciation & Amortization | 13,659 | 13,412 | 11,080 | 7,431 | 8,527 | 10,802 | Upgrade
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| Loss (Gain) From Sale of Assets | -29.92 | -117.31 | -171.17 | -5,161 | 34.18 | -1,926 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.35 | 1,509 | 488.27 | 1.62 | 11,852 | 28,808 | Upgrade
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| Loss (Gain) From Sale of Investments | 30.77 | 83.64 | -189.16 | 3,360 | 1,923 | 1,379 | Upgrade
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| Loss (Gain) on Equity Investments | -262.09 | -367.6 | -9,551 | -28,186 | -128.46 | -358.83 | Upgrade
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| Provision & Write-off of Bad Debts | -1,943 | 1,576 | -1,563 | -1,005 | 266.68 | 4,373 | Upgrade
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| Other Operating Activities | -3,920 | -6,214 | 37,466 | 18,477 | 3,691 | -3,676 | Upgrade
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| Change in Accounts Receivable | -4,400 | -3,709 | 2,963 | -21,141 | -4,353 | -4,738 | Upgrade
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| Change in Inventory | 3,827 | 15,708 | -2,695 | 6,473 | -16,668 | 5,283 | Upgrade
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| Change in Accounts Payable | 30,676 | -27,758 | 8,628 | -851.1 | 9,901 | 2,091 | Upgrade
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| Change in Unearned Revenue | 126.91 | - | 21.8 | -152.48 | -56.43 | - | Upgrade
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| Change in Other Net Operating Assets | -15,019 | 22,711 | -15,907 | -37,376 | -20,388 | -4,300 | Upgrade
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| Operating Cash Flow | 10,636 | 2,751 | 46,798 | -24,003 | -21,303 | 23,991 | Upgrade
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| Operating Cash Flow Growth | - | -94.12% | - | - | - | 169.43% | Upgrade
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| Capital Expenditures | -11,109 | -10,666 | -24,609 | -13,814 | -19,623 | -15,686 | Upgrade
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| Sale of Property, Plant & Equipment | 505.33 | 60.07 | 1,156 | 180.48 | 207.38 | 2,793 | Upgrade
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| Cash Acquisitions | - | - | - | -250.46 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -927.2 | -1,938 | -3,964 | -3,646 | -1,133 | -301.41 | Upgrade
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| Investment in Securities | 7,203 | -11,945 | -4,138 | 25,787 | 1,906 | 1,744 | Upgrade
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| Other Investing Activities | 3,206 | 2,429 | -1,366 | 19,304 | 12,230 | 298.61 | Upgrade
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| Investing Cash Flow | -1,018 | -21,910 | -31,805 | 30,119 | -6,826 | -11,666 | Upgrade
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| Short-Term Debt Issued | - | 19,064 | 713.25 | 6,778 | - | - | Upgrade
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| Long-Term Debt Issued | - | 47,000 | 5,000 | 3,000 | 22,200 | 11,680 | Upgrade
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| Total Debt Issued | 3,399 | 66,064 | 5,713 | 9,778 | 22,200 | 11,680 | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | -3,000 | - | -3,852 | -52,477 | Upgrade
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| Long-Term Debt Repaid | - | -27,794 | -13,763 | -7,017 | -8,786 | -30,438 | Upgrade
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| Total Debt Repaid | -14,280 | -32,794 | -16,763 | -7,017 | -12,637 | -82,915 | Upgrade
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| Net Debt Issued (Repaid) | -10,881 | 33,270 | -11,050 | 2,761 | 9,563 | -71,236 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,640 | 2,491 | 72,994 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.43 | - | Upgrade
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| Other Financing Activities | 1,090 | 1,031 | 736.43 | 347.09 | -2.8 | 5.2 | Upgrade
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| Financing Cash Flow | -9,791 | 34,301 | -10,313 | 4,748 | 12,050 | 1,763 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,207 | 3,930 | -133.65 | -922.41 | 1,634 | -25.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1,474 | - | - | Upgrade
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| Net Cash Flow | 2,034 | 19,072 | 4,546 | 8,468 | -14,445 | 14,063 | Upgrade
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| Free Cash Flow | -473.54 | -7,915 | 22,189 | -37,817 | -40,926 | 8,306 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 24.29% | Upgrade
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| Free Cash Flow Margin | -0.08% | -1.36% | 3.85% | -5.69% | -9.00% | 1.72% | Upgrade
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| Free Cash Flow Per Share | -2.33 | -38.88 | 109.00 | -185.89 | -203.69 | 50.73 | Upgrade
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| Cash Interest Paid | 9,836 | 11,098 | 10,945 | 5,047 | 3,622 | 5,691 | Upgrade
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| Cash Income Tax Paid | 6,747 | 8,116 | 1,827 | 1,363 | 1,978 | 2,221 | Upgrade
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| Levered Free Cash Flow | 11,996 | 2,235 | -19,851 | -43,307 | -28,776 | 2,968 | Upgrade
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| Unlevered Free Cash Flow | 17,829 | 9,042 | -12,839 | -40,251 | -26,308 | 7,770 | Upgrade
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| Change in Working Capital | 15,211 | 6,952 | -6,989 | -53,048 | -31,565 | -1,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.