Shinpoong Inc
KRX:002870
Shinpoong Inc
KRX:002870
Price:
1 132
KRW
-3%
Market Closed
Market Cap:
₩31.4B
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Shinpoong Inc
KRX:002870
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Cash Flow Statement
Cash Flow Statement
Shinpoong Inc
Shinpoong Inc
Currency: KRW
| 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 |
(11 783)
|
(16 803)
|
(14 772)
|
(7 535)
|
(4 974)
|
(4 652)
|
(6 305)
|
(9 206)
|
(7 665)
|
(4 348)
|
(1 957)
|
309
|
(1 339)
|
(1 188)
|
99
|
|
| Depreciation & Amortization |
730
|
386
|
340
|
456
|
624
|
968
|
1 314
|
1 319
|
1 455
|
1 436
|
1 423
|
1 629
|
1 486
|
1 334
|
1 174
|
|
| Other Non-Cash Items |
3 573
|
9 349
|
8 622
|
3 732
|
1 457
|
(1 042)
|
(2 151)
|
1 042
|
(639)
|
(1 824)
|
(1 420)
|
(4 399)
|
(2 527)
|
(2 008)
|
(2 795)
|
|
| Cash Taxes Paid |
74
|
95
|
237
|
299
|
281
|
(42)
|
(124)
|
(73)
|
(56)
|
82
|
79
|
(24)
|
(94)
|
(96)
|
(85)
|
|
| Cash Interest Paid |
181
|
177
|
174
|
68
|
479
|
975
|
1 289
|
222
|
(177)
|
(665)
|
(967)
|
145
|
155
|
169
|
173
|
|
| Change in Working Capital |
(221)
|
1 918
|
2 948
|
(573)
|
(6 673)
|
(9 046)
|
(4 023)
|
(5 790)
|
2 379
|
8 010
|
3 435
|
5 432
|
5 196
|
1 326
|
1 553
|
|
| Cash from Operating Activities |
(7 701)
N/A
|
(5 150)
+33%
|
(2 863)
+44%
|
(3 920)
-37%
|
(9 566)
-144%
|
(13 772)
-44%
|
(11 165)
+19%
|
(12 634)
-13%
|
(4 470)
+65%
|
3 274
N/A
|
1 481
-55%
|
2 972
+101%
|
2 816
-5%
|
(536)
N/A
|
31
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(43)
|
(151)
|
(153)
|
(119)
|
(343)
|
(663)
|
(881)
|
(862)
|
(657)
|
(464)
|
(729)
|
(1 063)
|
(1 353)
|
(1 162)
|
(674)
|
|
| Other Items |
6 768
|
(992)
|
3 623
|
3 104
|
8 190
|
7 405
|
15 010
|
6 679
|
10 490
|
4 293
|
5 656
|
6 112
|
6 263
|
3 383
|
(1 589)
|
|
| Cash from Investing Activities |
6 724
N/A
|
(1 143)
N/A
|
3 470
N/A
|
2 985
-14%
|
7 847
+163%
|
6 742
-14%
|
14 129
+110%
|
5 818
-59%
|
9 833
+69%
|
3 830
-61%
|
4 927
+29%
|
5 049
+2%
|
4 910
-3%
|
2 221
-55%
|
(2 263)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(1 289)
|
(1 025)
|
(502)
|
(902)
|
4 263
|
8 687
|
(52)
|
4 031
|
(3 623)
|
(10 953)
|
(2 135)
|
(6 228)
|
(3 984)
|
(567)
|
(1 238)
|
|
| Cash Paid for Dividends |
0
|
(1 662)
|
(1 662)
|
(1 662)
|
0
|
(1 385)
|
(1 385)
|
(1 385)
|
0
|
(554)
|
(554)
|
(554)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 674)
N/A
|
(2 688)
-1%
|
(2 165)
+19%
|
(2 564)
-18%
|
2 601
N/A
|
7 302
+181%
|
(1 438)
N/A
|
2 646
N/A
|
(5 009)
N/A
|
(11 507)
-130%
|
(2 689)
+77%
|
(6 776)
-152%
|
(4 531)
+33%
|
(560)
+88%
|
(1 232)
-120%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
11
|
(18)
|
(57)
|
32
|
39
|
72
|
0
|
28
|
|
| Net Change in Cash |
(3 651)
N/A
|
(8 980)
-146%
|
(1 557)
+83%
|
(3 499)
-125%
|
882
N/A
|
269
-70%
|
1 521
+466%
|
(4 159)
N/A
|
336
N/A
|
(4 460)
N/A
|
3 751
N/A
|
1 283
-66%
|
3 267
+155%
|
1 125
-66%
|
(3 435)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(7 744)
N/A
|
(5 301)
+32%
|
(3 015)
+43%
|
(4 039)
-34%
|
(9 909)
-145%
|
(14 436)
-46%
|
(12 046)
+17%
|
(13 496)
-12%
|
(5 126)
+62%
|
2 811
N/A
|
752
-73%
|
1 908
+154%
|
1 463
-23%
|
(1 698)
N/A
|
(643)
+62%
|
|
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