sindoh Co.,Ltd. (KRX:029530)
South Korea
· Delayed Price · Currency is KRW 50,700
-500 (-0.98%)
Last updated: Apr 29, 2026, 1:54 PM KST
sindoh 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 | 20,069 | 73,195 | 54,984 | 45,017 | 95,437 | Upgrade
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| Depreciation & Amortization | 16,071 | 15,061 | 14,137 | 14,496 | 13,492 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,130 | -174.23 | -892.36 | -28,546 | -92,803 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,502 | -515.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.81 | -31.19 | -0.79 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.13 | - | 2.44 | -33.83 | -3.06 | Upgrade
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| Other Operating Activities | 4,236 | -22,398 | -4,880 | 3,403 | 21,952 | Upgrade
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| Change in Accounts Receivable | -379.91 | 5,733 | -490.85 | -2,682 | 18,658 | Upgrade
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| Change in Inventory | 3,218 | -4,757 | 27,787 | -26,426 | -11,208 | Upgrade
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| Change in Accounts Payable | 7,383 | -3,471 | -2,603 | 16,618 | -18,698 | Upgrade
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| Change in Other Net Operating Assets | 371.54 | -11,482 | -4,006 | -1,042 | -5,133 | Upgrade
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| Operating Cash Flow | 52,079 | 51,674 | 84,037 | 23,306 | 21,179 | Upgrade
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| Operating Cash Flow Growth | 0.78% | -38.51% | 260.59% | 10.04% | - | Upgrade
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| Capital Expenditures | -369,154 | -16,302 | -14,763 | -1,309 | -5,238 | Upgrade
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| Sale of Property, Plant & Equipment | 58.23 | 1,873 | 1,461 | 37,546 | 120,284 | Upgrade
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| Sale (Purchase) of Intangibles | 0.53 | -15 | -107.52 | -88.57 | -8.67 | Upgrade
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| Investment in Securities | 401,132 | -29,988 | -83,628 | -100,292 | -94,538 | Upgrade
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| Other Investing Activities | -0 | 0 | 0 | - | 0 | Upgrade
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| Investing Cash Flow | 32,102 | -44,431 | -97,037 | -64,143 | 20,499 | Upgrade
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| Short-Term Debt Issued | 49,367 | 50,117 | 59,856 | 57,725 | 51,465 | Upgrade
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| Total Debt Issued | 49,367 | 50,117 | 59,856 | 57,725 | 51,465 | Upgrade
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| Short-Term Debt Repaid | -51,883 | -52,034 | -59,383 | -54,547 | -52,398 | Upgrade
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| Long-Term Debt Repaid | -1,391 | -1,693 | -1,654 | -1,780 | -713.59 | Upgrade
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| Total Debt Repaid | -53,274 | -53,726 | -61,037 | -56,327 | -53,111 | Upgrade
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| Net Debt Issued (Repaid) | -3,907 | -3,609 | -1,180 | 1,397 | -1,646 | Upgrade
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| Repurchase of Common Stock | -3,096 | - | -1,657 | -26,229 | -10,321 | Upgrade
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| Dividends Paid | -12,934 | -12,934 | -13,011 | -14,246 | - | Upgrade
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| Other Financing Activities | 1,599 | -212 | 10 | 2,620 | -100 | Upgrade
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| Financing Cash Flow | -18,339 | -16,755 | -15,839 | -36,457 | -12,067 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,583 | 5,214 | 349.3 | -835.64 | 14,156 | Upgrade
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| Net Cash Flow | 63,259 | -4,299 | -28,489 | -78,130 | 43,766 | Upgrade
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| Free Cash Flow | -317,076 | 35,372 | 69,274 | 21,997 | 15,940 | Upgrade
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| Free Cash Flow Growth | - | -48.94% | 214.93% | 37.99% | - | Upgrade
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| Free Cash Flow Margin | -99.92% | 10.37% | 17.21% | 5.82% | 4.95% | Upgrade
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| Free Cash Flow Per Share | -36812.66 | 4102.44 | 8026.92 | 2446.55 | 1644.29 | Upgrade
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| Cash Interest Paid | 289.92 | 376.9 | 420.93 | 112.9 | 60 | Upgrade
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| Cash Income Tax Paid | 16,309 | 16,947 | 8,530 | 39,519 | 1,363 | Upgrade
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| Levered Free Cash Flow | -343,364 | 7,807 | 41,809 | -11,178 | 31,661 | Upgrade
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| Unlevered Free Cash Flow | -343,141 | 8,043 | 42,072 | -10,945 | 31,722 | Upgrade
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| Change in Working Capital | 10,592 | -13,978 | 20,687 | -13,531 | -16,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.