Shinsung Tongsang Co Ltd
KRX:005390
Shinsung Tongsang Co Ltd
KRX:005390
Price:
4 100
KRW
Market Closed
Market Cap:
₩589.2B
Cash Flow Statement
Cash Flow Statement
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 142)
|
2 656
|
6 041
|
2 151
|
6 034
|
9 026
|
5 003
|
6 788
|
2 905
|
2 561
|
2 743
|
1 365
|
(592)
|
4 581
|
5 848
|
7 908
|
11 121
|
9 234
|
8 490
|
7 524
|
12 211
|
11 102
|
12 723
|
5 209
|
2 457
|
5 733
|
(3 692)
|
7 301
|
3 397
|
11 168
|
23 304
|
28 809
|
36 693
|
60 569
|
57 605
|
76 653
|
85 320
|
87 421
|
86 709
|
83 211
|
66 483
|
65 397
|
60 841
|
73 688
|
76 361
|
70 356
|
65 261
|
|
| Depreciation & Amortization |
1 786
|
3 353
|
3 594
|
20 950
|
20 968
|
21 109
|
21 602
|
21 487
|
22 129
|
22 961
|
23 883
|
25 294
|
25 702
|
25 449
|
24 736
|
23 601
|
22 114
|
20 709
|
19 903
|
19 407
|
19 681
|
19 758
|
20 420
|
20 606
|
21 475
|
36 739
|
46 063
|
55 211
|
64 078
|
61 236
|
62 641
|
65 231
|
67 744
|
67 872
|
70 458
|
72 707
|
74 953
|
77 155
|
78 694
|
82 103
|
84 110
|
86 586
|
88 561
|
88 653
|
89 292
|
89 837
|
90 817
|
|
| Other Non-Cash Items |
4 293
|
6 688
|
7 296
|
33 543
|
32 321
|
39 974
|
34 096
|
36 535
|
37 946
|
36 456
|
34 298
|
33 217
|
33 040
|
7 243
|
8 910
|
7 196
|
3 857
|
27 195
|
27 845
|
25 424
|
23 762
|
24 228
|
28 685
|
43 589
|
51 877
|
56 276
|
58 993
|
47 773
|
40 786
|
45 650
|
39 860
|
58 212
|
63 619
|
64 417
|
67 413
|
66 249
|
75 902
|
68 827
|
77 158
|
75 207
|
66 917
|
70 545
|
61 795
|
54 722
|
52 134
|
51 796
|
50 797
|
|
| Cash Taxes Paid |
1 001
|
(1 039)
|
(478)
|
4 987
|
4 850
|
4 128
|
3 456
|
3 580
|
6 912
|
7 913
|
8 949
|
8 108
|
5 637
|
6 194
|
4 250
|
4 237
|
2 455
|
87
|
372
|
734
|
709
|
(2 990)
|
(2 871)
|
(2 884)
|
564
|
8 541
|
10 115
|
11 753
|
11 219
|
9 934
|
10 810
|
16 149
|
19 598
|
25 234
|
31 900
|
24 578
|
31 352
|
39 231
|
46 342
|
46 252
|
33 302
|
33 777
|
23 590
|
31 515
|
34 093
|
22 285
|
26 036
|
|
| Cash Interest Paid |
1 203
|
646
|
1 460
|
17 350
|
17 322
|
16 696
|
15 736
|
15 079
|
15 206
|
15 432
|
15 485
|
16 184
|
16 022
|
15 650
|
16 003
|
15 605
|
15 084
|
15 027
|
14 828
|
15 248
|
16 019
|
16 719
|
16 813
|
16 713
|
16 809
|
16 703
|
16 705
|
16 459
|
17 435
|
14 987
|
14 226
|
13 394
|
11 556
|
13 345
|
13 395
|
20 330
|
21 049
|
22 950
|
29 547
|
27 582
|
32 309
|
34 857
|
33 200
|
34 434
|
34 806
|
33 780
|
33 296
|
|
| Change in Working Capital |
21 372
|
39 314
|
40 711
|
(17 559)
|
(41 637)
|
(55 105)
|
(43 868)
|
(49 480)
|
(78 830)
|
(88 776)
|
(80 814)
|
(84 256)
|
(29 851)
|
(14 464)
|
(14 175)
|
21 551
|
320
|
(20 188)
|
(21 049)
|
(47 516)
|
(50 966)
|
(41 997)
|
(56 264)
|
(57 639)
|
(70 440)
|
(62 252)
|
(74 228)
|
(55 536)
|
(49 136)
|
7 625
|
25 242
|
21 232
|
37 630
|
(11 424)
|
(115 151)
|
(143 851)
|
(193 674)
|
(171 637)
|
(110 594)
|
(70 277)
|
(1 503)
|
(8 643)
|
(22 490)
|
(37 644)
|
(51 363)
|
(82 056)
|
(122 340)
|
|
| Cash from Operating Activities |
25 309
N/A
|
52 010
+106%
|
57 643
+11%
|
39 084
-32%
|
17 685
-55%
|
15 002
-15%
|
16 831
+12%
|
15 330
-9%
|
(15 850)
N/A
|
(26 797)
-69%
|
(19 890)
+26%
|
(24 380)
-23%
|
28 299
N/A
|
22 809
-19%
|
25 319
+11%
|
60 256
+138%
|
37 412
-38%
|
36 950
-1%
|
35 188
-5%
|
4 839
-86%
|
4 688
-3%
|
13 091
+179%
|
5 565
-57%
|
11 765
+111%
|
5 369
-54%
|
36 496
+580%
|
27 136
-26%
|
54 748
+102%
|
59 124
+8%
|
125 678
+113%
|
151 045
+20%
|
173 484
+15%
|
205 687
+19%
|
181 434
-12%
|
80 325
-56%
|
71 758
-11%
|
42 501
-41%
|
61 766
+45%
|
131 968
+114%
|
169 811
+29%
|
216 007
+27%
|
213 886
-1%
|
188 707
-12%
|
179 419
-5%
|
166 424
-7%
|
129 934
-22%
|
84 535
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 187
|
4 440
|
15 095
|
(23 683)
|
(21 421)
|
(25 493)
|
(24 742)
|
(24 469)
|
(28 356)
|
(27 460)
|
(27 933)
|
(28 618)
|
(28 560)
|
(23 854)
|
(24 617)
|
(21 558)
|
(17 242)
|
(15 243)
|
(15 988)
|
(14 988)
|
(15 911)
|
(19 396)
|
(18 945)
|
(22 940)
|
(33 002)
|
(37 294)
|
(42 258)
|
(42 722)
|
(36 453)
|
(44 540)
|
(44 477)
|
(50 403)
|
(52 644)
|
(52 300)
|
(51 495)
|
(49 733)
|
(52 182)
|
(52 725)
|
(57 779)
|
(60 836)
|
(66 359)
|
(69 123)
|
(65 647)
|
(64 456)
|
(58 695)
|
(54 246)
|
(59 088)
|
|
| Other Items |
(12 471)
|
(10 382)
|
(14 796)
|
(11 730)
|
(450)
|
(4 415)
|
(3 650)
|
(9 698)
|
(3 618)
|
(1 458)
|
(4 075)
|
(1 582)
|
(5 890)
|
(6 142)
|
1 897
|
(1 615)
|
(619)
|
(1 260)
|
(11 105)
|
(2 650)
|
(13 197)
|
(7 995)
|
(6 160)
|
(7 225)
|
(6 787)
|
(8 115)
|
12 287
|
(5 336)
|
(3 605)
|
(3 295)
|
(40 200)
|
(27 872)
|
(27 816)
|
(62 254)
|
18 925
|
32 448
|
41 860
|
68 443
|
7 379
|
3 132
|
2 343
|
(95 723)
|
(190 969)
|
(172 486)
|
(196 748)
|
(140 378)
|
(6 473)
|
|
| Cash from Investing Activities |
(11 285)
N/A
|
(5 941)
+47%
|
299
N/A
|
(35 413)
N/A
|
(21 871)
+38%
|
(29 909)
-37%
|
(28 392)
+5%
|
(34 168)
-20%
|
(31 975)
+6%
|
(28 919)
+10%
|
(32 009)
-11%
|
(30 200)
+6%
|
(34 450)
-14%
|
(29 996)
+13%
|
(22 720)
+24%
|
(23 173)
-2%
|
(17 861)
+23%
|
(16 503)
+8%
|
(27 093)
-64%
|
(17 638)
+35%
|
(29 107)
-65%
|
(27 391)
+6%
|
(25 105)
+8%
|
(30 165)
-20%
|
(39 790)
-32%
|
(45 409)
-14%
|
(29 970)
+34%
|
(48 058)
-60%
|
(40 058)
+17%
|
(47 835)
-19%
|
(84 678)
-77%
|
(78 275)
+8%
|
(80 460)
-3%
|
(114 554)
-42%
|
(32 570)
+72%
|
(17 285)
+47%
|
(10 322)
+40%
|
15 718
N/A
|
(50 401)
N/A
|
(57 704)
-14%
|
(64 016)
-11%
|
(164 845)
-158%
|
(256 616)
-56%
|
(236 943)
+8%
|
(255 443)
-8%
|
(194 624)
+24%
|
(65 561)
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(9 833)
|
(7 335)
|
(28 095)
|
17 836
|
25 201
|
3 042
|
2 750
|
21 761
|
32 826
|
43 090
|
46 320
|
35 199
|
(2 421)
|
(2 570)
|
(27 258)
|
(41 011)
|
(37 554)
|
(21 567)
|
(18 448)
|
(937)
|
29 011
|
2 330
|
23 643
|
23 493
|
40 317
|
11 984
|
25 518
|
16 820
|
(12 926)
|
(33 682)
|
(37 100)
|
(74 566)
|
(98 940)
|
(68 746)
|
(59 853)
|
(51 568)
|
6 287
|
(15 964)
|
(7 061)
|
(40 702)
|
(37 184)
|
(13 665)
|
16 377
|
(9 328)
|
(51 959)
|
(5 993)
|
(49 689)
|
|
| Cash Paid for Dividends |
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
|
(7 185)
|
(7 185)
|
(7 185)
|
0
|
0
|
0
|
|
| Other |
(3 128)
|
(2 386)
|
(3 023)
|
(5 372)
|
536
|
(3 054)
|
(2 245)
|
(20)
|
(1 433)
|
3 509
|
9 619
|
(2 039)
|
(656)
|
2 553
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
4
|
(167)
|
52
|
0
|
45
|
231
|
6
|
6
|
15
|
0
|
0
|
(10)
|
(10)
|
340
|
340
|
0
|
500
|
150
|
156
|
292
|
148
|
95
|
|
| Cash from Financing Activities |
(12 961)
N/A
|
(9 473)
+27%
|
(30 870)
-226%
|
12 465
N/A
|
25 738
+106%
|
(11)
N/A
|
506
N/A
|
21 741
+4 197%
|
31 393
+44%
|
46 599
+48%
|
55 940
+20%
|
33 160
-41%
|
(3 077)
N/A
|
(17)
+99%
|
(27 312)
-160 559%
|
(41 011)
-50%
|
(37 504)
+9%
|
(21 494)
+43%
|
(18 334)
+15%
|
(937)
+95%
|
29 011
N/A
|
2 330
-92%
|
23 643
+915%
|
23 499
-1%
|
40 323
+72%
|
11 988
-70%
|
25 351
+111%
|
16 871
-33%
|
(12 875)
N/A
|
(33 638)
-161%
|
(36 870)
-10%
|
(74 560)
-102%
|
(98 934)
-33%
|
(68 731)
+31%
|
(59 853)
+13%
|
(51 568)
+14%
|
6 277
N/A
|
(15 974)
N/A
|
(6 721)
+58%
|
(40 362)
-501%
|
(36 834)
+9%
|
(20 350)
+45%
|
9 341
N/A
|
(16 358)
N/A
|
(58 853)
-260%
|
(5 846)
+90%
|
(49 595)
-748%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 996)
|
(1 883)
|
(1 686)
|
(3 286)
|
(665)
|
573
|
350
|
505
|
821
|
(79)
|
(383)
|
367
|
94
|
7 893
|
7 951
|
7 913
|
8 845
|
627
|
444
|
123
|
(132)
|
897
|
962
|
747
|
568
|
(195)
|
(547)
|
(526)
|
(1 028)
|
(2 071)
|
(823)
|
664
|
2 207
|
2 083
|
959
|
525
|
(27)
|
(149)
|
549
|
(18)
|
(571)
|
566
|
239
|
(461)
|
(289)
|
744
|
612
|
|
| Net Change in Cash |
(933)
N/A
|
34 713
N/A
|
25 386
-27%
|
12 850
-49%
|
20 887
+63%
|
(14 345)
N/A
|
(10 705)
+25%
|
3 408
N/A
|
(15 611)
N/A
|
(9 196)
+41%
|
3 658
N/A
|
(21 053)
N/A
|
(9 134)
+57%
|
689
N/A
|
(16 762)
N/A
|
3 985
N/A
|
(9 108)
N/A
|
(420)
+95%
|
(9 795)
-2 232%
|
(13 613)
-39%
|
4 460
N/A
|
(11 073)
N/A
|
5 065
N/A
|
5 846
+15%
|
6 470
+11%
|
2 880
-55%
|
21 970
+663%
|
23 035
+5%
|
5 163
-78%
|
42 134
+716%
|
28 674
-32%
|
21 313
-26%
|
28 499
+34%
|
231
-99%
|
(11 139)
N/A
|
3 431
N/A
|
38 429
+1 020%
|
61 361
+60%
|
75 396
+23%
|
71 727
-5%
|
114 586
+60%
|
29 257
-74%
|
(58 328)
N/A
|
(74 342)
-27%
|
(148 161)
-99%
|
(69 792)
+53%
|
(30 008)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26 496
N/A
|
56 450
+113%
|
72 738
+29%
|
15 401
-79%
|
(3 736)
N/A
|
(10 491)
-181%
|
(7 911)
+25%
|
(9 139)
-16%
|
(44 206)
-384%
|
(54 257)
-23%
|
(47 823)
+12%
|
(52 998)
-11%
|
(261)
+100%
|
(1 045)
-300%
|
702
N/A
|
38 698
+5 413%
|
20 170
-48%
|
21 707
+8%
|
19 200
-12%
|
(10 149)
N/A
|
(11 223)
-11%
|
(6 305)
+44%
|
(13 380)
-112%
|
(11 175)
+16%
|
(27 633)
-147%
|
(798)
+97%
|
(15 122)
-1 795%
|
12 026
N/A
|
22 671
+89%
|
81 138
+258%
|
106 569
+31%
|
123 081
+15%
|
153 042
+24%
|
129 133
-16%
|
28 830
-78%
|
22 025
-24%
|
(9 681)
N/A
|
9 041
N/A
|
74 188
+721%
|
108 975
+47%
|
149 648
+37%
|
144 763
-3%
|
123 060
-15%
|
114 963
-7%
|
107 729
-6%
|
75 687
-30%
|
25 447
-66%
|
|
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