Shinhwa Contech Co., Ltd (KOSDAQ:187270)
South Korea
· Delayed Price · Currency is KRW 3,145.00
+5.00 (0.16%)
At close: Dec 5, 2025
Shinhwa Contech 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 | 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 | 2015 - 2019 |
| Net Income | 5,369 | 7,585 | 3,955 | 4,649 | 3,562 | 1,128 | Upgrade
|
| Depreciation & Amortization | 3,042 | 3,249 | 3,406 | 3,846 | 4,309 | 4,952 | Upgrade
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| Loss (Gain) From Sale of Assets | -61.47 | -73.31 | -125.51 | -1,572 | -68.96 | -22.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,992 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -308.75 | 1,111 | 645.85 | 18.85 | -285.65 | -201.92 | Upgrade
|
| Other Operating Activities | 317.02 | 438.18 | 2,546 | 949.58 | 913.54 | 234.68 | Upgrade
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| Change in Accounts Receivable | -1,652 | 472.67 | -2,828 | 4,533 | -1,728 | -3,725 | Upgrade
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| Change in Inventory | 1,774 | -3,313 | 3,928 | 438.22 | -6.38 | -295.38 | Upgrade
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| Change in Accounts Payable | -3,336 | 1,613 | 1,202 | -3,372 | 1,029 | -1,444 | Upgrade
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| Change in Other Net Operating Assets | -1,077 | -2,176 | -212.13 | -592.05 | -1,902 | -358.95 | Upgrade
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| Operating Cash Flow | 6,059 | 8,906 | 12,517 | 8,898 | 5,823 | 265.76 | Upgrade
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| Operating Cash Flow Growth | -50.38% | -28.85% | 40.68% | 52.81% | 2090.98% | -78.50% | Upgrade
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| Capital Expenditures | -3,081 | -6,387 | -2,824 | -6,605 | -1,992 | -3,283 | Upgrade
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| Sale of Property, Plant & Equipment | 1,031 | 103.36 | 243.52 | 8,270 | 141.88 | 241.09 | Upgrade
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| Investment in Securities | 2,043 | 7,380 | -1,600 | -7,941 | 951.25 | -2,963 | Upgrade
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| Other Investing Activities | 142.5 | -182.49 | -2,297 | -109.05 | 137.9 | 68.58 | Upgrade
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| Investing Cash Flow | -340.33 | 913.94 | -6,478 | -6,362 | 87.32 | -5,968 | Upgrade
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| Long-Term Debt Issued | - | 3,954 | 5,500 | 9,650 | 9,260 | 14,400 | Upgrade
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| Long-Term Debt Repaid | - | -12,019 | -9,724 | -11,311 | -12,509 | -7,669 | Upgrade
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| Net Debt Issued (Repaid) | -5,140 | -8,065 | -4,224 | -1,662 | -3,249 | 6,731 | Upgrade
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| Issuance of Common Stock | 37.29 | 37.29 | - | - | - | 200 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -984.23 | Upgrade
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| Dividends Paid | -459.93 | -459.93 | - | - | - | - | Upgrade
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| Other Financing Activities | 741.3 | 85 | -285 | -10 | 219.6 | 249 | Upgrade
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| Financing Cash Flow | -4,821 | -8,403 | -4,509 | -1,672 | -3,030 | 6,195 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.79 | -0.66 | -17.07 | -26.93 | -8.39 | 22.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 884.75 | 1,417 | 1,513 | 837.49 | 2,872 | 515.86 | Upgrade
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| Free Cash Flow | 2,979 | 2,519 | 9,693 | 2,293 | 3,831 | -3,017 | Upgrade
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| Free Cash Flow Growth | -57.05% | -74.01% | 322.78% | -40.16% | - | - | Upgrade
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| Free Cash Flow Margin | 5.67% | 4.85% | 18.66% | 5.10% | 8.73% | -6.79% | Upgrade
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| Free Cash Flow Per Share | 323.74 | 273.88 | 1053.72 | 249.24 | 416.51 | -323.49 | Upgrade
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| Cash Interest Paid | 1,284 | 1,350 | 855.62 | 628.51 | 619.61 | 833.36 | Upgrade
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| Cash Income Tax Paid | 945.15 | 585 | 192.42 | 1,357 | -38.96 | 174.85 | Upgrade
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| Levered Free Cash Flow | 306.58 | -304.57 | 5,878 | 1,224 | 2,173 | -967.41 | Upgrade
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| Unlevered Free Cash Flow | 745.94 | 506.09 | 6,847 | 1,880 | 2,581 | -465.67 | Upgrade
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| Change in Working Capital | -4,291 | -3,403 | 2,090 | 1,007 | -2,608 | -5,824 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.