S
Sinsiway Co Ltd
KOSDAQ:290560
Sinsiway Co Ltd
KOSDAQ:290560
Price:
1 765
KRW
Market Closed
Market Cap:
₩39.5B
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S
|
Sinsiway Co Ltd
KOSDAQ:290560
|
KR |
Cash Flow Statement
Cash Flow Statement
Sinsiway Co Ltd
Sinsiway Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 923
|
2 938
|
3 341
|
|
| Depreciation & Amortization |
401
|
269
|
274
|
|
| Stock-Based Compensation |
257
|
131
|
374
|
|
| Other Non-Cash Items |
527
|
619
|
642
|
|
| Cash Taxes Paid |
212
|
227
|
240
|
|
| Cash Interest Paid |
28
|
18
|
17
|
|
| Change in Working Capital |
(285)
|
609
|
555
|
|
| Cash from Operating Activities |
3 566
N/A
|
4 434
+24%
|
4 812
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(260)
|
(208)
|
(257)
|
|
| Other Items |
(4 149)
|
(633)
|
2 238
|
|
| Cash from Investing Activities |
(4 409)
N/A
|
(841)
+81%
|
1 981
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(994)
|
(1 316)
|
(1 494)
|
|
| Net Issuance of Debt |
(206)
|
(130)
|
5 649
|
|
| Cash from Financing Activities |
(1 200)
N/A
|
(1 447)
-20%
|
4 155
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(4)
|
7
|
29
|
|
| Net Change in Cash |
(2 047)
N/A
|
2 153
N/A
|
10 977
+410%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3 306
N/A
|
4 226
+28%
|
4 554
+8%
|
|
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