Shinsung Delta Tech Co.,Ltd. (KOSDAQ:065350)
South Korea
· Delayed Price · Currency is KRW 72,900
-500 (-0.68%)
Jun 27, 2025, 3:30 PM KST
Shinsung Delta Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,252 | -994.54 | 12,529 | 16,927 | 24,514 | 8,668 | Upgrade
|
| Depreciation & Amortization | 24,033 | 23,254 | 19,648 | 16,854 | 14,694 | 11,721 | Upgrade
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| Loss (Gain) From Sale of Assets | 59.23 | -1,890 | -18.31 | 681.94 | -727.33 | -20.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,487 | 3,487 | 1,896 | - | -158.13 | 193.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,377 | -5,812 | -227.04 | 789.12 | 316.09 | -1,784 | Upgrade
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| Loss (Gain) on Equity Investments | 1,210 | 1,887 | -1,453 | -30.68 | -8,909 | -1,316 | Upgrade
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| Provision & Write-off of Bad Debts | 19.05 | 165.98 | 752.78 | 243.94 | 1,390 | 267.35 | Upgrade
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| Other Operating Activities | 27,797 | 22,088 | 6,173 | 11,367 | 16,837 | 4,875 | Upgrade
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| Change in Accounts Receivable | -38,722 | -39,149 | 17,321 | -15,336 | -25,200 | -36,066 | Upgrade
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| Change in Inventory | -10,250 | -12,559 | 1,596 | -3,855 | -29,758 | -2,949 | Upgrade
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| Change in Accounts Payable | 38,892 | 25,135 | -8,920 | 311.66 | 18,483 | 17,892 | Upgrade
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| Change in Other Net Operating Assets | -28,512 | -14,689 | -13,195 | -30,860 | 5,488 | 4,995 | Upgrade
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| Operating Cash Flow | 11,386 | 922.44 | 36,100 | -2,906 | 16,969 | 6,371 | Upgrade
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| Operating Cash Flow Growth | 90.61% | -97.45% | - | - | 166.33% | -1.16% | Upgrade
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| Capital Expenditures | -35,198 | -31,464 | -34,072 | -51,869 | -31,581 | -14,412 | Upgrade
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| Sale of Property, Plant & Equipment | 3,587 | 3,334 | 3,869 | 587.44 | 5,418 | 4,851 | Upgrade
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| Cash Acquisitions | - | - | - | -746.65 | - | -3,801 | Upgrade
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| Divestitures | - | - | - | - | 4,548 | - | Upgrade
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| Sale (Purchase) of Intangibles | -96.11 | -96.11 | -452.33 | -50 | -508.63 | 343.25 | Upgrade
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| Investment in Securities | 30,107 | -1,281 | -38,817 | -5,253 | 4,458 | -7,595 | Upgrade
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| Other Investing Activities | 156.4 | 15,138 | 1,618 | 408.54 | 5,960 | 8,396 | Upgrade
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| Investing Cash Flow | -1,443 | -14,370 | -67,855 | -56,923 | -11,706 | -12,217 | Upgrade
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| Short-Term Debt Issued | - | 302,950 | 220,930 | 376,067 | 311,051 | 220,851 | Upgrade
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| Long-Term Debt Issued | - | 8,361 | 10,939 | 30,942 | 13,044 | 3,697 | Upgrade
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| Total Debt Issued | 300,530 | 311,311 | 231,869 | 407,009 | 324,095 | 224,548 | Upgrade
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| Short-Term Debt Repaid | - | -281,269 | -222,729 | -321,368 | -309,456 | -196,919 | Upgrade
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| Long-Term Debt Repaid | - | -20,015 | -25,179 | -23,079 | -18,878 | -16,778 | Upgrade
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| Total Debt Repaid | -276,986 | -301,284 | -247,908 | -344,448 | -328,334 | -213,697 | Upgrade
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| Net Debt Issued (Repaid) | 23,544 | 10,027 | -16,039 | 62,561 | -4,238 | 10,851 | Upgrade
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| Issuance of Common Stock | - | - | 9,529 | - | - | 3,319 | Upgrade
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| Repurchase of Common Stock | -3,213 | -3,213 | -679.04 | - | - | -1,053 | Upgrade
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| Dividends Paid | -4,981 | -4,981 | -3,238 | -3,768 | -2,698 | -1,884 | Upgrade
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| Other Financing Activities | 1,821 | 643.4 | 51,149 | 105.79 | 2,019 | 6,172 | Upgrade
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| Financing Cash Flow | 17,171 | 2,475 | 40,722 | 58,900 | -4,918 | 17,405 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,689 | 1,996 | -497.79 | 253.38 | 1,342 | -1,289 | Upgrade
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| Net Cash Flow | 28,802 | -8,976 | 8,470 | -676.15 | 1,686 | 10,270 | Upgrade
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| Free Cash Flow | -23,812 | -30,542 | 2,028 | -54,775 | -14,613 | -8,041 | Upgrade
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| Free Cash Flow Margin | -2.52% | -3.36% | 0.24% | -6.90% | -1.98% | -1.63% | Upgrade
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| Free Cash Flow Per Share | -875.95 | -1123.53 | 75.00 | -2029.92 | -541.53 | -302.01 | Upgrade
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| Cash Interest Paid | 12,868 | 13,688 | 12,528 | 6,745 | 4,354 | 2,942 | Upgrade
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| Cash Income Tax Paid | 9,241 | 11,376 | 9,753 | 9,955 | 6,690 | 3,076 | Upgrade
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| Levered Free Cash Flow | 25,147 | -28,872 | -14,349 | -50,155 | -28,478 | -14,247 | Upgrade
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| Unlevered Free Cash Flow | 33,697 | -20,230 | -6,177 | -45,823 | -25,884 | -11,730 | Upgrade
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| Change in Net Working Capital | -24,713 | 30,088 | 9,059 | 30,773 | 30,386 | 17,731 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.