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JW Shinyak Corp
KOSDAQ:067290

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JW Shinyak Corp
KOSDAQ:067290
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Price: 2 005 KRW -1.23% Market Closed
Market Cap: ₩107B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+129%
5Y
+71%
10Y
-
Investing Cash Flow
+
3Y
-71%
5Y
-36%
10Y
+63%
Financing Cash Flow
+
3Y
-388%
5Y
-1 039%
10Y
-

Cash Flow Statement
JW Shinyak Corp

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
272
448
(1 298)
(1 066)
(1 789)
149
(790)
(1 551)
(2 335)
(3 372)
(3 108)
(4 584)
(3 090)
(2 598)
(2 596)
1 013
(553)
517
3 209
2 192
227
458
(266)
(1 524)
(499)
(2 862)
(3 992)
(3 955)
(6 084)
(4 856)
(5 447)
(5 009)
(7 523)
(6 303)
(7 559)
(5 233)
1 445
(3 546)
(1 634)
(2 481)
(6 451)
(2 843)
(3 384)
(3 152)
837
2 153
2 507
1 691
1 378
1 043
(37 145)
(36 263)
(37 402)
(36 323)
2 807
7 334
5 077
11 986
14 100
10 205
Depreciation & Amortization
664
660
674
688
704
570
1 121
1 735
2 407
2 451
2 532
2 573
2 591
2 595
2 603
2 611
2 604
2 578
2 549
2 537
2 597
2 517
2 403
2 262
2 041
2 032
2 053
2 151
2 177
2 258
2 332
2 270
2 344
2 373
2 373
2 574
2 692
2 879
3 119
3 275
3 275
3 284
3 268
3 181
3 605
3 930
3 553
3 489
3 079
2 675
2 944
2 802
2 668
2 437
2 220
2 112
1 959
1 892
1 836
1 780
Change in Deffered Taxes
436
776
129
102
(375)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
31
91
190
288
431
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(646)
220
2 975
3 179
3 588
839
1 779
2 698
4 208
4 544
4 714
6 697
6 908
6 884
6 842
5 962
5 370
5 797
6 352
5 705
7 070
8 084
7 798
9 163
8 716
9 811
8 786
7 603
4 326
1 870
2 681
2 372
9 562
7 264
8 644
7 314
1 198
7 173
5 707
6 734
8 123
4 028
3 960
4 265
4 538
4 618
5 127
4 920
4 822
4 600
41 752
41 231
42 565
42 879
5 098
7 731
3 608
(4 809)
(6 723)
(9 006)
Cash Taxes Paid
0
0
0
0
0
15
167
236
308
498
556
2 164
2 334
2 145
3 064
1 731
1 832
1 885
1 214
1 148
1 085
1 085
1 206
890
955
897
1 374
1 563
1 376
1 374
311
158
83
1 591
2 124
2 243
2 289
795
336
294
247
229
194
194
130
888
1 776
2 494
2 511
2 304
1 909
1 579
2 208
1 673
1 687
1 551
5 778
6 274
5 164
5 087
Cash Interest Paid
0
0
0
0
0
633
1 393
2 115
2 904
2 949
2 910
2 948
2 976
3 213
3 257
3 622
3 832
3 952
4 183
4 050
3 952
3 894
3 663
3 222
2 912
2 552
2 274
1 926
1 755
1 468
1 306
1 379
1 208
1 123
1 075
1 046
967
981
1 006
978
1 051
1 018
950
947
1 203
1 076
1 154
1 204
911
981
1 105
616
1 724
2 020
2 116
2 626
1 550
1 214
825
665
Change in Working Capital
(1 570)
(3 099)
(2 714)
(3 140)
(4 196)
(5 778)
(6 041)
(6 632)
(12 265)
(7 366)
(8 542)
(11 234)
(11 692)
(11 856)
(12 358)
(12 815)
(9 728)
(10 577)
(12 958)
(10 721)
(9 916)
(12 083)
(8 655)
(7 927)
(9 515)
(10 479)
(13 203)
(9 576)
(2 915)
2 639
5 933
5 294
3 022
739
1 177
(2 466)
(1 025)
(1 252)
(4 697)
(2 707)
(847)
(1 026)
605
1 981
(1 208)
(4 525)
(3 306)
(6 495)
(2 152)
289
(725)
705
(5 273)
(6 561)
(6 344)
(14 071)
(2 204)
(3 319)
(3 462)
5 261
Cash from Operating Activities
(845)
N/A
(996)
-18%
(234)
+77%
(237)
-1%
(2 069)
-772%
(4 221)
-104%
(3 930)
+7%
(3 750)
+5%
(7 985)
-113%
(3 743)
+53%
(4 404)
-18%
(6 548)
-49%
(5 283)
+19%
(4 975)
+6%
(5 509)
-11%
(3 229)
+41%
(2 307)
+29%
(1 686)
+27%
(847)
+50%
(287)
+66%
(22)
+92%
(1 025)
-4 536%
1 279
N/A
1 974
+54%
743
-62%
(1 499)
N/A
(6 354)
-324%
(3 778)
+41%
(2 496)
+34%
1 911
N/A
5 499
+188%
4 927
-10%
7 405
+50%
4 073
-45%
4 635
+14%
2 189
-53%
4 309
+97%
5 254
+22%
2 495
-53%
4 819
+93%
4 099
-15%
3 443
-16%
4 449
+29%
6 276
+41%
7 772
+24%
6 176
-21%
7 881
+28%
3 605
-54%
7 127
+98%
8 607
+21%
6 826
-21%
8 474
+24%
2 558
-70%
2 431
-5%
3 782
+56%
3 105
-18%
8 440
+172%
5 751
-32%
5 751
0%
8 240
+43%
Investing Cash Flow
Capital Expenditures
(778)
(772)
(722)
(652)
(148)
(698)
(4 394)
(5 354)
(5 877)
(5 423)
(2 252)
(1 769)
(1 933)
(2 158)
(2 179)
(2 209)
(1 888)
(1 779)
(1 812)
(1 667)
(1 881)
(1 886)
(1 954)
(1 675)
(2 135)
(2 341)
(3 228)
(4 938)
(4 167)
(3 781)
(2 866)
(1 664)
(2 008)
(2 166)
(2 569)
(2 749)
(2 394)
(2 735)
(2 323)
(1 957)
(2 155)
(1 688)
(1 551)
(1 253)
(987)
(821)
(541)
(1 465)
(1 623)
(1 758)
(1 970)
(1 425)
(1 499)
(1 423)
(1 474)
(1 801)
(1 505)
(1 483)
(1 254)
(1 153)
Other Items
(19 094)
(16 618)
(4 464)
(4 426)
(1 744)
3 693
2 877
1 185
1 009
(2 657)
(1 753)
(342)
(9 887)
651
(557)
(4 115)
(1 132)
(8 622)
(8 352)
(2 656)
4 842
(10 240)
(10 198)
(11 813)
(9 295)
(978)
11 576
14 992
12 743
18 183
8 305
5 222
4 304
4 406
2 869
3 222
(6 099)
(2 423)
1 739
784
10 616
5 088
657
1 442
(3 473)
(669)
(1 051)
532
(931)
1 871
599
(1 745)
7 597
5 174
6 778
6 879
3 234
(429)
(510)
(446)
Cash from Investing Activities
(19 872)
N/A
(17 391)
+12%
(5 186)
+70%
(5 078)
+2%
(1 892)
+63%
2 995
N/A
(1 517)
N/A
(4 168)
-175%
(4 868)
-17%
(8 080)
-66%
(4 005)
+50%
(2 111)
+47%
(11 820)
-460%
(1 506)
+87%
(2 736)
-82%
(6 324)
-131%
(3 020)
+52%
(10 402)
-244%
(10 164)
+2%
(4 323)
+57%
2 961
N/A
(12 126)
N/A
(12 152)
0%
(13 488)
-11%
(11 430)
+15%
(3 319)
+71%
8 349
N/A
10 054
+20%
8 576
-15%
14 402
+68%
5 439
-62%
3 558
-35%
2 297
-35%
2 240
-2%
300
-87%
474
+58%
(8 493)
N/A
(5 158)
+39%
(584)
+89%
(1 173)
-101%
8 461
N/A
3 400
-60%
(894)
N/A
189
N/A
(4 460)
N/A
(1 490)
+67%
(1 592)
-7%
(933)
+41%
(2 553)
-174%
112
N/A
(1 371)
N/A
(3 170)
-131%
6 097
N/A
3 751
-38%
5 303
+41%
5 078
-4%
1 729
-66%
(1 911)
N/A
(1 764)
+8%
(1 599)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(2 321)
(7 834)
(7 834)
(5 531)
(42)
(42)
(29)
(29)
(14)
(14)
(27)
(27)
(18)
(18)
(18)
(18)
(21)
(21)
(21)
(21)
25 000
24 532
24 532
24 532
0
875
875
875
0
0
0
0
0
0
0
0
0
0
0
0
(31)
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(27)
(27)
(27)
(27)
(19)
(19)
(19)
(19)
(12)
(12)
(12)
Net Issuance of Debt
20 667
19 646
12 917
12 641
9 443
1 038
6 771
9 518
13 410
12 473
7 978
9 451
18 445
8 037
9 417
10 477
6 234
13 026
12 427
6 466
(1 367)
(9 121)
(11 296)
(10 647)
(11 460)
5 608
(1 535)
(5 704)
(5 301)
(13 300)
(6 000)
(6 100)
(7 100)
(4 600)
(3 705)
(1 004)
493
(1 041)
(2 173)
(874)
(4 632)
(3 901)
(3 216)
(7 068)
(2 976)
(2 737)
(3 448)
442
(1 042)
9 198
8 954
9 032
9 098
(1 054)
(12 313)
(12 284)
(19 191)
(19 161)
(7 538)
(7 523)
Cash Paid for Dividends
0
0
0
0
0
0
(862)
(862)
(862)
0
(888)
(888)
(888)
0
(915)
(915)
(915)
0
(1 130)
(1 130)
(1 130)
0
(1 940)
(1 940)
(1 940)
0
(2 328)
(2 328)
(2 328)
0
(2 426)
(2 426)
(2 426)
0
(2 493)
(2 493)
(2 493)
0
(2 493)
(2 493)
(2 493)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(0)
0
0
0
0
0
(66)
(66)
0
0
12
0
0
0
0
0
0
(429)
0
(429)
0
(9)
(9)
(9)
(9)
0
0
0
0
0
0
0
34 356
3 298
2 896
2 493
(32 265)
(1 610)
(1 610)
(1 610)
(2 448)
(2 448)
(2 448)
(2 448)
(1 610)
(1 610)
(1 610)
(1 610)
(1 610)
(1 610)
(1 610)
(1 610)
(2 144)
(2 235)
(2 327)
(2 418)
Cash from Financing Activities
20 653
N/A
17 325
-16%
5 082
-71%
4 807
-5%
3 912
-19%
996
-75%
5 867
+489%
8 626
+47%
12 519
+45%
11 596
-7%
7 009
-40%
8 469
+21%
17 530
+107%
7 131
-59%
8 562
+20%
9 611
+12%
5 301
-45%
12 090
+128%
11 263
-7%
5 314
-53%
(2 519)
N/A
14 320
N/A
11 296
-21%
11 945
+6%
11 132
-7%
3 620
-67%
(2 997)
N/A
(7 166)
-139%
(6 763)
+6%
(14 753)
-118%
(8 426)
+43%
(8 526)
-1%
(9 526)
-12%
(7 026)
+26%
(6 198)
+12%
(3 497)
+44%
32 355
N/A
(236)
N/A
(1 770)
-650%
(873)
+51%
(39 390)
-4 410%
(8 035)
+80%
(4 857)
+40%
(8 709)
-79%
(5 455)
+37%
(5 216)
+4%
(5 927)
-14%
(2 037)
+66%
(2 685)
-32%
7 561
N/A
7 317
-3%
7 395
+1%
7 461
+1%
(2 683)
N/A
(13 942)
-420%
(13 913)
+0%
(21 354)
-53%
(21 408)
0%
(9 876)
+54%
(9 952)
-1%
Change in Cash
Net Change in Cash
(64)
N/A
(1 062)
-1 564%
(337)
+68%
(508)
-51%
(49)
+90%
(229)
-364%
420
N/A
708
+69%
(334)
N/A
(227)
+32%
(1 400)
-517%
(190)
+86%
426
N/A
649
+52%
318
-51%
58
-82%
(25)
N/A
3
N/A
252
+8 032%
704
+179%
421
-40%
1 169
+178%
423
-64%
431
+2%
445
+3%
(1 197)
N/A
(1 003)
+16%
(890)
+11%
(684)
+23%
1 559
N/A
2 513
+61%
(41)
N/A
176
N/A
(713)
N/A
(1 263)
-77%
(834)
+34%
28 172
N/A
(141)
N/A
142
N/A
2 773
+1 857%
(26 829)
N/A
(1 192)
+96%
(1 302)
-9%
(2 245)
-72%
(2 143)
+5%
(530)
+75%
362
N/A
635
+76%
1 889
+198%
16 281
+762%
12 771
-22%
12 699
-1%
16 116
+27%
3 499
-78%
(4 857)
N/A
(5 730)
-18%
(11 185)
-95%
(17 569)
-57%
(5 889)
+66%
(3 311)
+44%
Free Cash Flow
Free Cash Flow
(1 623)
N/A
(1 768)
-9%
(956)
+46%
(889)
+7%
(2 217)
-149%
(4 918)
-122%
(8 324)
-69%
(9 104)
-9%
(13 862)
-52%
(9 166)
+34%
(6 656)
+27%
(8 317)
-25%
(7 216)
+13%
(7 133)
+1%
(7 688)
-8%
(5 438)
+29%
(4 194)
+23%
(3 465)
+17%
(2 659)
+23%
(1 954)
+27%
(1 903)
+3%
(2 911)
-53%
(675)
+77%
299
N/A
(1 392)
N/A
(3 839)
-176%
(9 582)
-150%
(8 716)
+9%
(6 664)
+24%
(1 870)
+72%
2 633
N/A
3 263
+24%
5 397
+65%
1 907
-65%
2 066
+8%
(559)
N/A
1 915
N/A
2 519
+31%
172
-93%
2 863
+1 562%
1 944
-32%
1 755
-10%
2 898
+65%
5 023
+73%
6 785
+35%
5 355
-21%
7 340
+37%
2 140
-71%
5 505
+157%
6 849
+24%
4 856
-29%
7 050
+45%
1 059
-85%
1 008
-5%
2 307
+129%
1 304
-43%
6 935
+432%
4 268
-38%
4 497
+5%
7 087
+58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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