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Sinjin SM Co Ltd
KOSDAQ:138070

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Sinjin SM Co Ltd
KOSDAQ:138070
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Price: 1 889 KRW -1% Market Closed
Market Cap: ₩33.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+281%
5Y
-39%
10Y
-
Investing Cash Flow
+
3Y
-84%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+32%
5Y
-
10Y
-

Cash Flow Statement
Sinjin SM Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2011 Mar-2012 Jun-2012 Sep-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
7 279
9 586
6 901
8 464
(1 359)
(1 739)
(2 523)
4 605
4 942
4 020
4 981
5 466
5 269
6 547
4 497
4 026
2 251
788
883
430
2 718
3 820
4 896
4 674
4 747
4 154
3 377
3 045
1 915
2 262
2 477
2 369
2 117
781
(223)
(1 128)
(1 362)
21
1 793
4 591
5 911
6 296
6 486
4 452
4 201
3 462
2 948
4 028
3 210
2 739
2 526
728
684
(297)
(857)
Depreciation & Amortization
1 400
1 782
1 455
1 960
139
449
637
2 607
2 761
2 564
2 925
3 001
3 254
3 702
3 831
4 004
4 149
4 424
4 425
4 648
4 770
4 760
4 867
4 255
4 122
4 006
3 803
4 340
4 311
4 580
4 687
4 753
4 910
4 749
4 700
4 602
4 482
4 312
4 046
3 956
3 866
3 608
3 495
3 628
3 504
3 556
3 604
2 948
2 829
2 786
2 708
2 951
2 892
2 959
3 004
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 752)
(1 959)
(1 940)
(1 976)
(225)
(18)
(37)
0
(51)
(100)
45
45
0
50
(96)
(96)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 921
2 934
1 948
2 173
(13)
233
438
1 792
2 052
2 081
1 938
1 383
2 076
2 519
3 038
2 845
2 161
1 298
1 165
2 420
2 222
2 386
2 045
1 790
1 798
2 088
2 558
2 068
2 243
1 955
1 162
2 171
2 507
2 160
2 733
2 410
2 367
2 798
3 034
848
998
1 957
2 242
4 324
3 846
2 443
1 698
461
932
1 365
771
1 908
1 588
1 368
1 757
Cash Taxes Paid
2 167
2 257
1 713
2 045
266
304
390
2 143
2 016
1 314
1 098
929
866
927
947
913
1 483
2 126
2 234
1 692
1 160
82
(411)
181
(17)
977
853
635
629
0
57
513
513
0
0
53
26
46
92
42
651
1 161
1 408
1 656
1 429
1 473
1 567
1 006
687
(216)
(508)
(99)
(103)
98
42
Cash Interest Paid
367
431
364
457
(1)
31
(17)
268
253
197
185
157
228
302
411
517
528
575
575
602
566
549
543
553
564
597
682
755
807
881
860
862
863
842
820
820
836
763
626
494
487
479
646
823
963
1 089
971
1 082
1 045
1 022
1 152
955
937
862
818
Change in Working Capital
(3 789)
(2 912)
(5 786)
(4 657)
(927)
2 503
3 030
(3 218)
(3 478)
(2 477)
(2 332)
(4 307)
(2 289)
(8 676)
(11 383)
(7 914)
(9 116)
(2 260)
(2 608)
(68)
61
(4 307)
(4 300)
(5 961)
(7 529)
(5 850)
(3 093)
(2 200)
(2 165)
(388)
(1 508)
(3 563)
(2 205)
(399)
(2 506)
364
49
(2 189)
(925)
(5 118)
(3 709)
(12 993)
(11 481)
(4 126)
(3 420)
6 594
4 728
(1 273)
(2 742)
(2 394)
(496)
976
(38)
967
(1 073)
Cash from Operating Activities
7 810
N/A
11 389
+46%
4 518
-60%
7 941
+76%
(2 161)
N/A
1 446
N/A
1 582
+9%
5 785
+266%
6 277
+9%
6 188
-1%
7 511
+21%
5 543
-26%
8 310
+50%
4 093
-51%
(17)
N/A
2 961
N/A
(555)
N/A
4 249
N/A
3 865
-9%
5 678
+47%
7 812
+38%
4 719
-40%
5 530
+17%
4 533
-18%
3 121
-31%
4 361
+40%
6 646
+52%
7 202
+8%
6 204
-14%
8 454
+36%
6 862
-19%
5 731
-16%
7 380
+29%
7 196
-2%
4 609
-36%
6 247
+36%
5 536
-11%
4 943
-11%
7 948
+61%
4 278
-46%
7 066
+65%
(1 133)
N/A
743
N/A
8 277
+1 015%
8 132
-2%
16 055
+97%
12 979
-19%
6 165
-53%
4 229
-31%
4 496
+6%
5 509
+23%
6 564
+19%
5 125
-22%
4 996
-3%
2 831
-43%
Investing Cash Flow
Capital Expenditures
(2 816)
(9 621)
(11 430)
(17 590)
6 013
7 383
12 624
(5 033)
(7 527)
(6 231)
(9 006)
(7 582)
(17 394)
(18 036)
(14 942)
(15 414)
(3 838)
(4 009)
(3 941)
(3 392)
(1 991)
(1 071)
(2 148)
(1 979)
(2 983)
(18 392)
(18 038)
(18 354)
(17 459)
(2 207)
(1 083)
(2 378)
(2 443)
(1 965)
(3 744)
(2 553)
(2 865)
(6 024)
(6 794)
(8 227)
(7 902)
(6 285)
(4 767)
(3 529)
(4 003)
(3 362)
(2 464)
(2 157)
(1 572)
(988)
(838)
(991)
(1 214)
(1 024)
(1 009)
Other Items
(6 016)
(16 311)
1 428
(3 860)
13 083
(944)
4 345
3 144
109
(981)
1 116
301
321
1 592
536
(292)
593
648
(421)
(49)
(240)
(371)
297
1 451
856
1 704
313
(462)
(314)
1 383
2 017
(10 404)
(13 702)
(11 805)
(11 413)
1 800
3 495
354
5 871
6 657
4 219
14 073
9 044
736
3 052
(5 421)
(5 593)
1 099
2 366
793
(67)
135
1 611
559
1 702
Cash from Investing Activities
(8 832)
N/A
(25 931)
-194%
(10 002)
+61%
(21 450)
-114%
19 096
N/A
6 440
-66%
16 969
+164%
(1 889)
N/A
(7 417)
-293%
(7 212)
+3%
(7 891)
-9%
(7 281)
+8%
(17 073)
-135%
(16 444)
+4%
(14 406)
+12%
(15 706)
-9%
(3 246)
+79%
(3 361)
-4%
(4 362)
-30%
(3 441)
+21%
(2 230)
+35%
(1 441)
+35%
(1 850)
-28%
(528)
+71%
(2 127)
-303%
(16 688)
-684%
(17 725)
-6%
(18 816)
-6%
(17 773)
+6%
(825)
+95%
934
N/A
(12 782)
N/A
(16 145)
-26%
(13 770)
+15%
(15 157)
-10%
(753)
+95%
630
N/A
(5 670)
N/A
(923)
+84%
(1 570)
-70%
(3 683)
-135%
7 788
N/A
4 277
-45%
(2 793)
N/A
(951)
+66%
(8 783)
-823%
(8 056)
+8%
(1 058)
+87%
794
N/A
(195)
N/A
(905)
-365%
(856)
+5%
397
N/A
(465)
N/A
693
N/A
Financing Cash Flow
Net Issuance of Common Stock
12 723
0
12 723
12 723
0
0
0
0
0
0
0
0
0
0
0
(650)
(1 404)
(1 404)
(1 404)
(754)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 399)
(1 399)
(1 399)
0
0
0
0
0
0
0
(55)
(330)
(330)
(678)
(788)
(513)
(513)
(165)
0
0
0
0
Net Issuance of Debt
1 115
294
5 260
5 990
9 531
(6 853)
(5 746)
(677)
(5 973)
2 857
773
15 423
8 211
10 883
15 473
1 461
3 684
4 238
(661)
(1 560)
(264)
(887)
(1 030)
(2 098)
(1 819)
9 668
9 863
10 083
0
(1 778)
106
5 786
6 052
4 278
4 720
(135)
(637)
(862)
(3 541)
(6 034)
(6 672)
(6 057)
(6 105)
(3 979)
(3 710)
(4 763)
(5 110)
(5 227)
(5 509)
(3 703)
(3 349)
(3 353)
(3 397)
(4 033)
(4 013)
Cash Paid for Dividends
0
0
(2 460)
(2 460)
0
(1 699)
(1 699)
(1 699)
0
(894)
(894)
(894)
0
(984)
(984)
(984)
0
(803)
(803)
(803)
0
0
0
0
0
(887)
(887)
(887)
0
(664)
(664)
(664)
(1 222)
(558)
(620)
(620)
(670)
(699)
(650)
(556)
(983)
(942)
(985)
(1 133)
(1 816)
(1 843)
(1 759)
(1 704)
(825)
(810)
(838)
(838)
(838)
(838)
(838)
Other
0
0
0
(11)
0
0
0
0
0
0
0
4 892
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
218
(1 801)
(1 812)
(1 778)
(1 946)
73
73
40
20
0
9
296
796
908
916
629
129
17
20
15
0
0
0
Cash from Financing Activities
13 838
N/A
13 017
-6%
15 523
+19%
16 242
+5%
9 531
-41%
(6 093)
N/A
(4 975)
+18%
(2 377)
+52%
(7 673)
-223%
1 963
N/A
(121)
N/A
19 420
N/A
12 208
-37%
14 790
+21%
19 380
+31%
(173)
N/A
1 297
N/A
2 032
+57%
(2 867)
N/A
(3 116)
-9%
(1 067)
+66%
(887)
+17%
(1 030)
-16%
(2 098)
-104%
(1 819)
+13%
8 781
N/A
8 976
+2%
9 196
+2%
0
N/A
(2 443)
N/A
(548)
+78%
5 122
N/A
5 037
-2%
509
-90%
879
+73%
(3 932)
N/A
(4 651)
-18%
(1 488)
+68%
(4 118)
-177%
(6 550)
-59%
(7 635)
-17%
(6 999)
+8%
(7 102)
-1%
(4 871)
+31%
(5 080)
-4%
(6 028)
-19%
(6 631)
-10%
(7 091)
-7%
(6 717)
+5%
(5 009)
+25%
(4 333)
+14%
(4 177)
+4%
(4 221)
-1%
(4 857)
-15%
(4 836)
+0%
Change in Cash
Effect of Foreign Exchange Rates
2
2
3
(1)
20
20
(47)
20
11
(20)
100
(221)
(222)
(147)
(53)
210
57
(177)
(365)
18
418
315
367
67
(320)
426
91
(123)
27
(248)
(59)
216
(239)
(32)
229
120
542
92
31
(154)
180
(73)
(178)
(127)
(280)
(79)
(34)
50
(120)
(12)
71
189
235
160
182
Net Change in Cash
12 818
N/A
(1 523)
N/A
10 041
N/A
2 732
-73%
26 486
+869%
1 814
-93%
13 530
+646%
1 539
-89%
(8 803)
N/A
918
N/A
(401)
N/A
17 461
N/A
3 223
-82%
2 292
-29%
4 905
+114%
(12 708)
N/A
(2 447)
+81%
2 742
N/A
(3 729)
N/A
(861)
+77%
4 932
N/A
2 706
-45%
3 017
+11%
1 975
-35%
(1 145)
N/A
(3 120)
-172%
(2 013)
+35%
(2 541)
-26%
(2 346)
+8%
4 939
N/A
7 189
+46%
(1 713)
N/A
(3 968)
-132%
(6 097)
-54%
(9 440)
-55%
1 683
N/A
2 057
+22%
(2 124)
N/A
2 938
N/A
(3 997)
N/A
(4 072)
-2%
(418)
+90%
(2 260)
-441%
486
N/A
1 821
+275%
1 166
-36%
(1 742)
N/A
(1 934)
-11%
(1 815)
+6%
(719)
+60%
342
N/A
1 720
+402%
1 537
-11%
(165)
N/A
(1 130)
-584%
Free Cash Flow
Free Cash Flow
4 994
N/A
1 769
-65%
(6 912)
N/A
(9 649)
-40%
3 853
N/A
8 830
+129%
14 206
+61%
752
-95%
(1 250)
N/A
(44)
+97%
(1 495)
-3 337%
(2 039)
-36%
(9 084)
-346%
(13 943)
-53%
(14 959)
-7%
(12 453)
+17%
(4 393)
+65%
239
N/A
(76)
N/A
2 286
N/A
5 821
+155%
3 649
-37%
3 383
-7%
2 555
-24%
138
-95%
(14 031)
N/A
(11 392)
+19%
(11 152)
+2%
(11 255)
-1%
6 247
N/A
5 779
-7%
3 353
-42%
4 937
+47%
5 231
+6%
865
-83%
3 695
+327%
2 671
-28%
(1 081)
N/A
1 154
N/A
(3 950)
N/A
(836)
+79%
(7 419)
-787%
(4 024)
+46%
4 748
N/A
4 129
-13%
12 694
+207%
10 515
-17%
4 007
-62%
2 656
-34%
3 509
+32%
4 671
+33%
5 573
+19%
3 912
-30%
3 973
+2%
1 822
-54%

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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