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Shinyoung Wacoal Inc
KRX:005800

Watchlist Manager
Shinyoung Wacoal Inc
KRX:005800
Watchlist
Price: 15 120 KRW 0.87% Market Closed
Market Cap: ₩136.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-73%
5Y
+128%
10Y
-39%
Investing Cash Flow
+
3Y
-982%
5Y
-
10Y
-266%
Financing Cash Flow
+
3Y
-14%
5Y
-
10Y
-75%

Cash Flow Statement
Shinyoung Wacoal Inc

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Cash Flow Statement
Currency: KRW
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-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
11 218
12 405
14 745
15 957
15 377
15 629
15 224
14 842
13 754
4 187
5 155
8 628
11 411
10 467
8 833
8 565
5 894
1 571
8 521
10 102
11 723
11 352
8 228
18 552
19 853
17 330
18 026
6 526
7 144
9 126
8 828
7 717
6 298
2 709
2 630
845
227
3 814
4 714
6 002
6 710
2 921
2 637
2 830
5 708
6 492
7 813
8 724
7 840
23 502
22 746
22 660
20 955
5 009
4 904
3 677
2 671
3 902
3 991
5 238
8 275
Depreciation & Amortization
2 079
2 053
2 030
2 000
2 073
2 200
2 378
2 563
2 643
807
1 451
2 105
2 762
2 580
2 565
2 539
2 527
652
2 579
2 797
2 997
3 149
3 163
2 982
2 801
2 664
2 601
2 550
2 519
2 494
2 365
2 269
2 174
2 089
2 130
2 324
2 493
2 662
2 817
2 793
2 815
3 047
3 190
3 434
4 000
4 058
4 239
4 310
4 171
4 325
4 503
4 567
4 471
4 371
4 275
4 271
4 276
4 333
4 288
4 333
4 259
Change in Deffered Taxes
(80)
51
326
493
359
456
278
384
166
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
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 441
896
221
198
564
(139)
434
528
465
334
63
1 150
3 061
2 738
3 937
4 331
2 228
(635)
(973)
(4 129)
(2 095)
(1 586)
1 116
(9 133)
(9 414)
(10 174)
(10 304)
444
(36)
680
(107)
1 392
2 068
897
812
957
(237)
491
(638)
(91)
152
651
3 246
2 253
(303)
(580)
(541)
(43)
2 433
(14 470)
(15 832)
(15 632)
(16 781)
(834)
(716)
(985)
323
364
399
(2 071)
(4 499)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
947
2 245
4 279
4 236
3 348
2 871
1 576
1 664
278
1 583
1 011
1 419
1 194
1 727
2 968
3 704
3 715
4 731
5 993
5 756
5 774
4 046
1 897
2 442
2 496
2 223
1 750
318
340
557
844
1 005
964
839
(2 485)
(2 501)
(2 521)
(1 991)
1 545
1 797
1 861
4 807
5 516
6 027
6 028
2 440
1 087
1 143
1 127
1 263
1 684
(1 683)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
3
5
7
9
10
9
11
10
3
9
7
10
9
11
11
10
10
10
11
11
11
11
11
12
12
13
16
19
22
26
49
168
281
368
452
425
410
428
454
459
516
508
423
347
189
84
32
5
5
5
4
2
Change in Working Capital
2 384
1 075
(1 511)
(4 352)
(5 472)
(7 269)
(4 901)
(1 083)
2 094
(7 453)
(5 807)
(11 437)
(9 505)
(8 952)
(12 838)
(14 095)
(10 037)
(6 548)
(5 042)
3 317
140
6 763
753
(9 238)
(9 392)
(7 480)
(12 849)
(7 691)
(4 636)
(11 359)
(4 036)
(1 758)
(5 191)
(1 242)
(891)
574
728
(3 661)
(5 699)
(7 089)
(6 250)
1 812
(323)
2 479
2 489
6 683
6 252
5 211
14 172
(7 300)
(11 390)
(15 602)
(21 964)
(7 770)
(4 428)
31
(971)
(1 642)
(5 293)
(6 272)
(211)
Cash from Operating Activities
17 042
N/A
16 479
-3%
15 809
-4%
14 296
-10%
12 900
-10%
10 875
-16%
13 412
+23%
17 234
+28%
19 123
+11%
(2 125)
N/A
861
N/A
446
-48%
7 729
+1 633%
6 834
-12%
2 498
-63%
1 339
-46%
612
-54%
(4 960)
N/A
5 084
N/A
12 088
+138%
12 766
+6%
19 678
+54%
13 260
-33%
3 162
-76%
3 847
+22%
2 340
-39%
(2 525)
N/A
1 830
N/A
4 991
+173%
940
-81%
7 050
+650%
9 618
+36%
5 349
-44%
4 455
-17%
4 682
+5%
4 703
+0%
3 212
-32%
3 306
+3%
1 194
-64%
1 615
+35%
3 428
+112%
8 431
+146%
8 789
+4%
10 995
+25%
11 892
+8%
16 652
+40%
17 725
+6%
18 202
+3%
28 616
+57%
6 057
-79%
27
-100%
(4 008)
N/A
(13 319)
-232%
775
N/A
4 035
+421%
6 993
+73%
6 299
-10%
6 957
+10%
3 386
-51%
1 228
-64%
7 825
+537%
Investing Cash Flow
Capital Expenditures
(333)
(407)
(1 318)
(2 599)
(3 901)
(57 472)
(56 674)
(55 585)
(54 738)
(347)
(594)
(839)
(894)
(743)
(514)
(359)
(2 986)
(615)
(3 785)
(4 032)
(1 506)
(1 023)
(1 975)
(1 723)
(1 600)
(1 503)
(225)
(717)
(1 225)
(1 237)
(1 261)
(1 100)
(605)
(2 297)
(3 134)
(3 239)
(2 855)
(486)
299
705
197
(273)
(158)
(88)
3
(260)
(991)
(2 588)
(2 786)
(21 580)
(21 029)
(22 275)
(22 272)
(3 172)
(2 996)
(128)
90
(148)
(1 230)
(3 660)
(3 706)
Other Items
(12 983)
(14 723)
(12 829)
(15 207)
(12 389)
16 619
10 107
18 914
19 364
(19 693)
(10 357)
(18 392)
(17 683)
(4 123)
(14 700)
(1 480)
(7 556)
16 116
5 894
7 276
(4 000)
(22 078)
(17 000)
778
(923)
12 194
12 135
(2 848)
3 643
8 995
(9 608)
3 696
(5 670)
2 228
11 142
(13 463)
6 182
(6 474)
(766)
(8 853)
2 356
9 130
15 470
(7 291)
(31 977)
(55 655)
(44 319)
(10 044)
923
19 199
35 557
52 681
46 818
41 770
25 650
1 967
2 650
(10 323)
(22 333)
(15 225)
(16 456)
Cash from Investing Activities
(13 316)
N/A
(15 131)
-14%
(14 147)
+7%
(17 806)
-26%
(16 290)
+9%
(40 854)
-151%
(46 567)
-14%
(36 670)
+21%
(35 375)
+4%
(20 040)
+43%
(10 951)
+45%
(19 231)
-76%
(18 577)
+3%
(4 865)
+74%
(15 214)
-213%
(1 839)
+88%
(10 542)
-473%
15 500
N/A
2 108
-86%
3 243
+54%
(5 507)
N/A
(23 101)
-319%
(18 975)
+18%
(945)
+95%
(2 523)
-167%
10 691
N/A
11 910
+11%
(3 566)
N/A
2 419
N/A
7 758
+221%
(10 869)
N/A
2 597
N/A
(6 276)
N/A
(68)
+99%
8 008
N/A
(16 701)
N/A
3 328
N/A
(6 960)
N/A
(466)
+93%
(8 149)
-1 649%
2 554
N/A
8 857
+247%
15 312
+73%
(7 378)
N/A
(31 975)
-333%
(55 915)
-75%
(45 310)
+19%
(12 632)
+72%
(1 863)
+85%
(2 381)
-28%
14 527
N/A
30 406
+109%
24 545
-19%
38 598
+57%
22 655
-41%
1 839
-92%
2 740
+49%
(10 471)
N/A
(23 563)
-125%
(18 885)
+20%
(20 163)
-7%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
30 000
30 000
20 000
20 000
(324)
(191)
(6)
(150)
36
(209)
(96)
(1 069)
(95)
(767)
(959)
455
105
101
(15)
37
45
71
174
183
135
215
335
110
(216)
542
(55)
473
(334)
(1 322)
18 868
18 515
19 224
19 103
(1 386)
(2 172)
(1 934)
(1 796)
(12 142)
(2 109)
(2 471)
(12 939)
(12 512)
(22 478)
(22 058)
(12 188)
(2 290)
(2 046)
(2 281)
(2 295)
(2 229)
(2 588)
Cash Paid for Dividends
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
(1 350)
0
(2 700)
(2 700)
(1 350)
0
(1 350)
(1 350)
(1 350)
0
(2 250)
(2 250)
(2 250)
0
(1 350)
(1 350)
(1 350)
0
(1 350)
(1 350)
(1 350)
0
(1 350)
(1 350)
(1 350)
0
(1 350)
(1 350)
(1 350)
0
(1 350)
(1 350)
(1 350)
0
(1 350)
(1 350)
(1 350)
0
(1 350)
(1 350)
(1 350)
0
(1 350)
(1 350)
Other
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
0
0
0
0
0
0
0
0
0
0
322
347
371
326
19
213
119
128
433
11
Cash from Financing Activities
(1 350)
N/A
(1 350)
N/A
(1 350)
N/A
(1 350)
N/A
(1 350)
N/A
28 650
N/A
28 650
N/A
18 650
-35%
18 650
N/A
(1 674)
N/A
(1 541)
+8%
(1 356)
+12%
(1 500)
-11%
(1 314)
+12%
(1 559)
-19%
(1 446)
+7%
(2 419)
-67%
(1 445)
+40%
(2 117)
-47%
(3 659)
-73%
(2 245)
+39%
(1 245)
+45%
(1 249)
0%
(1 365)
-9%
(1 313)
+4%
(1 305)
+1%
(1 279)
+2%
(2 076)
-62%
(2 067)
+0%
(2 115)
-2%
(2 035)
+4%
(1 015)
+50%
(1 240)
-22%
(1 566)
-26%
(808)
+48%
(1 405)
-74%
(877)
+38%
(1 684)
-92%
(2 672)
-59%
17 518
N/A
17 165
-2%
17 874
+4%
17 753
-1%
(2 736)
N/A
(3 522)
-29%
(3 284)
+7%
(3 146)
+4%
(13 492)
-329%
(3 459)
+74%
(3 821)
-10%
(14 289)
-274%
(13 540)
+5%
(23 481)
-73%
(23 037)
+2%
(13 212)
+43%
(3 621)
+73%
(3 183)
+12%
(3 511)
-10%
(3 517)
0%
(3 146)
+11%
(3 926)
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
2
(1)
7
4
(1)
(1)
(7)
(3)
(1)
0
2
0
0
0
0
(1)
0
0
0
(7)
(7)
(4)
(12)
3
4
(24)
(7)
(24)
(23)
187
218
258
313
(700)
(182)
(797)
(663)
243
(9)
902
556
1 237
925
(198)
522
Net Change in Cash
2 376
N/A
(2)
N/A
312
N/A
(4 860)
N/A
(4 740)
+2%
(1 329)
+72%
(4 505)
-239%
(786)
+83%
2 398
N/A
(23 839)
N/A
(11 631)
+51%
(20 141)
-73%
(12 348)
+39%
655
N/A
(14 277)
N/A
(1 947)
+86%
(12 347)
-534%
9 094
N/A
5 082
-44%
11 676
+130%
5 013
-57%
(4 669)
N/A
(6 971)
-49%
849
N/A
10
-99%
11 726
+117 160%
8 108
-31%
(3 812)
N/A
5 343
N/A
6 583
+23%
(5 854)
N/A
11 199
N/A
(2 167)
N/A
2 821
N/A
11 882
+321%
(13 410)
N/A
5 656
N/A
(5 342)
N/A
(1 956)
+63%
10 987
N/A
23 151
+111%
35 138
+52%
41 847
+19%
857
-98%
(23 628)
N/A
(42 359)
-79%
(30 513)
+28%
(7 664)
+75%
23 608
N/A
(845)
N/A
84
N/A
12 062
+14 199%
(12 919)
N/A
16 579
N/A
13 469
-19%
6 113
-55%
6 412
+5%
(5 787)
N/A
(22 769)
-293%
(21 001)
+8%
(15 742)
+25%
Free Cash Flow
Free Cash Flow
16 709
N/A
16 072
-4%
14 491
-10%
11 697
-19%
8 999
-23%
(46 597)
N/A
(43 262)
+7%
(38 351)
+11%
(35 615)
+7%
(2 472)
+93%
267
N/A
(393)
N/A
6 835
N/A
6 091
-11%
1 984
-67%
980
-51%
(2 374)
N/A
(5 575)
-135%
1 299
N/A
8 056
+520%
11 260
+40%
18 655
+66%
11 285
-40%
1 439
-87%
2 247
+56%
837
-63%
(2 750)
N/A
1 113
N/A
3 766
+238%
(297)
N/A
5 789
N/A
8 518
+47%
4 744
-44%
2 158
-55%
1 548
-28%
1 464
-5%
357
-76%
2 820
+690%
1 493
-47%
2 320
+55%
3 625
+56%
8 158
+125%
8 631
+6%
10 907
+26%
11 895
+9%
16 393
+38%
16 734
+2%
15 614
-7%
25 830
+65%
(15 523)
N/A
(21 002)
-35%
(26 282)
-25%
(35 592)
-35%
(2 397)
+93%
1 039
N/A
6 865
+561%
6 389
-7%
6 810
+7%
2 156
-68%
(2 432)
N/A
4 118
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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