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Shindo Eng Lab Ltd
KOSDAQ:290520

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Shindo Eng Lab Ltd
KOSDAQ:290520
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Price: 1 769 KRW 0.74%
Market Cap: ₩28.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-11 198%
5Y
-79%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-63%
10Y
-

Cash Flow Statement
Shindo Eng Lab Ltd

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Cash Flow Statement
Currency: KRW
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
16 520
15 273
(4 466)
(5 674)
(5 142)
(2 397)
1 637
(154)
3 422
5 874
(401)
(312)
(1 970)
(7 388)
3 348
3 360
2 690
3 228
(564)
(2 198)
(5 232)
(2 454)
Depreciation & Amortization
1 705
2 040
1 352
1 328
1 319
1 309
1 279
1 231
1 160
1 086
1 022
1 003
970
945
928
911
883
871
852
641
468
292
Other Non-Cash Items
4 237
5 530
4 855
5 215
3 373
674
(1 075)
(1 082)
(3 430)
(5 212)
117
11
2 840
6 297
2 897
3 057
781
563
(3 586)
(2 750)
703
(431)
Cash Taxes Paid
2 048
2 214
1 747
1 234
5
(161)
(327)
(327)
1
1
1
525
558
559
559
48
30
30
30
30
13
21
Cash Interest Paid
529
603
311
286
288
285
331
327
326
306
214
179
143
120
102
79
51
33
39
38
47
89
Change in Working Capital
(6 596)
(8 804)
(7 149)
(130)
6 578
4 515
7 136
2 326
(1 632)
7 847
(1 821)
51
(1 261)
(2 300)
(5 875)
(2 715)
4 382
2 969
14 388
9 484
5 167
(4 740)
Cash from Operating Activities
15 865
N/A
14 038
-12%
(5 409)
N/A
739
N/A
6 128
+730%
4 101
-33%
8 978
+119%
2 322
-74%
(479)
N/A
9 594
N/A
(1 083)
N/A
753
N/A
580
-23%
(2 446)
N/A
1 298
N/A
4 614
+256%
8 736
+89%
7 631
-13%
11 090
+45%
5 177
-53%
1 106
-79%
(7 333)
N/A
Investing Cash Flow
Capital Expenditures
(1 772)
(1 784)
(1 040)
(1 036)
(1 889)
(1 995)
(1 500)
(1 506)
(213)
(115)
(163)
(126)
(481)
(1 545)
(1 872)
(1 877)
(1 511)
(449)
(52)
(77)
(112)
(136)
Other Items
(991)
(4 991)
(4 969)
0
0
0
0
0
0
8
8
0
0
0
0
0
(1 995)
(3 995)
(19 995)
0
(15 965)
(11 965)
Cash from Investing Activities
(2 764)
N/A
(6 776)
-145%
(6 010)
+11%
(6 013)
0%
(5 866)
+2%
(1 972)
+66%
(1 500)
+24%
(1 506)
0%
(213)
+86%
(107)
+50%
(155)
-45%
(118)
+24%
(473)
-302%
(1 545)
-227%
(1 872)
-21%
(1 877)
0%
(3 506)
-87%
(4 444)
-27%
(20 047)
-351%
(20 072)
0%
(16 077)
+20%
(12 101)
+25%
Financing Cash Flow
Net Issuance of Common Stock
20 651
20 651
20 651
0
0
0
(2 942)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 545)
(5 696)
(5 602)
2 418
936
957
(484)
(4 470)
(4 455)
(10 938)
(9 972)
(6 973)
(6 979)
(489)
(2 491)
(2 492)
(2 496)
(2 500)
(1 499)
(501)
2 493
5 481
Other
0
0
0
0
0
0
(58)
0
(89)
(89)
(30)
0
58
58
58
0
0
0
0
0
0
0
Cash from Financing Activities
15 106
N/A
14 955
-1%
15 048
+1%
23 069
+53%
935
-96%
956
+2%
(3 484)
N/A
(7 470)
-114%
(7 485)
0%
(13 968)
-87%
(10 002)
+28%
(7 003)
+30%
(6 921)
+1%
(431)
+94%
(2 432)
-465%
(2 434)
0%
(2 496)
-3%
(2 500)
0%
(1 499)
+40%
(501)
+67%
2 493
N/A
5 481
+120%
Change in Cash
Effect of Foreign Exchange Rates
(261)
(811)
(2 455)
(2 018)
(1 989)
12
1 849
1 311
3 584
5 162
1 364
1 553
(336)
(2 812)
312
668
1 470
(690)
2 435
1 148
(1 160)
1 138
Net Change in Cash
27 946
N/A
21 406
-23%
1 175
-95%
15 776
+1 243%
(791)
N/A
3 097
N/A
5 843
+89%
(5 344)
N/A
(4 594)
+14%
681
N/A
(9 876)
N/A
(4 815)
+51%
(7 151)
-49%
(7 234)
-1%
(2 694)
+63%
970
N/A
4 204
+333%
(3)
N/A
(8 021)
-271 562%
(14 249)
-78%
(13 638)
+4%
(12 815)
+6%
Free Cash Flow
Free Cash Flow
14 093
N/A
12 254
-13%
(6 449)
N/A
(297)
+95%
4 239
N/A
2 106
-50%
7 478
+255%
816
-89%
(693)
N/A
9 479
N/A
(1 246)
N/A
628
N/A
99
-84%
(3 991)
N/A
(574)
+86%
2 736
N/A
7 225
+164%
7 182
-1%
11 038
+54%
5 100
-54%
994
-81%
(7 469)
N/A

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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