JW Shinyak Corporation (KOSDAQ:067290)
South Korea
· Delayed Price · Currency is KRW 1,636.00
-73.00 (-4.27%)
Last updated: Jun 26, 2025
JW Shinyak 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 | 11,941 | 5,082 | -37,357 | 1,400 | 883.78 | -6,446 | Upgrade
|
| Depreciation & Amortization | 1,892 | 1,959 | 2,668 | 3,079 | 3,615 | 3,294 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40.89 | 4.89 | -2,319 | 22.73 | -143.35 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 40,417 | 149.43 | 81.67 | 604.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 424.9 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 28.67 | -127.05 | -26.65 | 33.57 | -7.87 | 31.5 | Upgrade
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| Other Operating Activities | -12,072 | -3,143 | 608 | 1,238 | 3,229 | 6,277 | Upgrade
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| Change in Accounts Receivable | 5,339 | 3,552 | 2,678 | -942.68 | -553.03 | 4,353 | Upgrade
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| Change in Inventory | -880.98 | -195.23 | -435.82 | 1,596 | 4,060 | -2,030 | Upgrade
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| Change in Accounts Payable | -2,241 | -2,150 | -1,541 | 2,304 | -598.9 | 1,559 | Upgrade
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| Change in Income Taxes | -8.02 | -27.77 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,712 | 3,486 | -2,557 | -1,752 | -2,794 | -3,545 | Upgrade
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| Operating Cash Flow | 5,751 | 8,440 | 2,558 | 7,127 | 7,772 | 4,099 | Upgrade
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| Operating Cash Flow Growth | 136.55% | 229.96% | -64.11% | -8.29% | 89.59% | -4.87% | Upgrade
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| Capital Expenditures | -1,337 | -1,328 | -1,044 | -1,440 | -895.42 | -1,161 | Upgrade
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| Sale of Property, Plant & Equipment | -30.62 | 5.38 | 5,224 | 8.54 | 979.09 | 4.05 | Upgrade
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| Sale (Purchase) of Intangibles | -145.58 | -177.12 | -455.28 | -82.24 | -93.47 | -993.86 | Upgrade
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| Investment in Securities | 182 | 3,280 | 2,416 | -1,111 | -4,504 | 10,555 | Upgrade
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| Other Investing Activities | 123.37 | 237.73 | -44.31 | 71.76 | 53.9 | 57.53 | Upgrade
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| Investing Cash Flow | -1,911 | 1,729 | 6,097 | -2,553 | -4,460 | 8,461 | Upgrade
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| Short-Term Debt Issued | - | - | 10,500 | - | 9,000 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 9,955 | 25,000 | - | 15,000 | - | Upgrade
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| Total Debt Issued | 9,955 | 9,955 | 35,500 | - | 24,000 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | -3,500 | -10,500 | - | -13,000 | -10,500 | Upgrade
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| Long-Term Debt Repaid | - | -25,646 | -15,902 | -1,042 | -13,976 | -4,132 | Upgrade
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| Total Debt Repaid | -29,116 | -29,146 | -26,402 | -1,042 | -26,976 | -14,632 | Upgrade
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| Net Debt Issued (Repaid) | -19,161 | -19,191 | 9,098 | -1,042 | -2,976 | -4,632 | Upgrade
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| Repurchase of Common Stock | -11.52 | -18.77 | -27.34 | -32.18 | -31.05 | - | Upgrade
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| Dividends Paid | -1,701 | -1,610 | -1,610 | -1,610 | -1,715 | -4,103 | Upgrade
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| Other Financing Activities | -534 | -534 | -0 | - | -732.5 | - | Upgrade
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| Financing Cash Flow | -21,408 | -21,354 | 7,461 | -2,685 | -5,455 | -39,389 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -17,569 | -11,185 | 16,116 | 1,889 | -2,143 | -26,829 | Upgrade
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| Free Cash Flow | 4,413 | 7,112 | 1,514 | 5,687 | 6,876 | 2,938 | Upgrade
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| Free Cash Flow Growth | 222.24% | 369.77% | -73.38% | -17.30% | 134.06% | -15.25% | Upgrade
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| Free Cash Flow Margin | 4.97% | 7.65% | 1.45% | 5.54% | 6.81% | 2.83% | Upgrade
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| Free Cash Flow Per Share | 82.92 | 133.62 | 28.44 | 106.80 | 129.45 | 55.39 | Upgrade
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| Cash Interest Paid | 1,214 | 1,550 | 1,724 | 910.67 | 1,203 | 1,051 | Upgrade
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| Cash Income Tax Paid | 6,274 | 5,778 | 2,208 | 2,511 | 129.87 | 247.02 | Upgrade
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| Levered Free Cash Flow | 3,694 | 13,371 | 4,726 | 6,612 | 7,563 | 3,376 | Upgrade
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| Unlevered Free Cash Flow | 4,765 | 14,442 | 5,890 | 7,291 | 8,208 | 4,155 | Upgrade
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| Change in Net Working Capital | 511.54 | -7,769 | -1,469 | -3,055 | -3,441 | -3,362 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.