M
Myoung Shin Industrial Co Ltd
KRX:009900
Myoung Shin Industrial Co Ltd
KRX:009900
Price:
9 730
KRW
1.25%
Market Closed
Market Cap:
₩510.5B
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M
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Myoung Shin Industrial Co Ltd
KRX:009900
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Cash Flow Statement
Cash Flow Statement
Myoung Shin Industrial Co Ltd
Myoung Shin Industrial Co Ltd
Currency: KRW
| 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 |
(88 786)
|
(67 987)
|
(66 834)
|
(48 224)
|
45 336
|
40 151
|
53 777
|
69 243
|
85 712
|
106 699
|
145 304
|
137 143
|
152 652
|
154 427
|
124 022
|
118 420
|
129 094
|
107 455
|
86 490
|
99 052
|
|
| Depreciation & Amortization |
21 272
|
26 597
|
21 003
|
26 703
|
24 585
|
26 197
|
29 591
|
35 470
|
38 683
|
42 201
|
44 083
|
43 620
|
43 763
|
45 205
|
45 708
|
47 843
|
50 005
|
52 338
|
54 588
|
55 927
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(826)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
155 906
|
161 218
|
151 996
|
160 634
|
22 970
|
25 561
|
19 789
|
20 724
|
60 698
|
67 336
|
82 014
|
89 608
|
68 485
|
65 201
|
64 400
|
63 082
|
39 400
|
39 172
|
33 147
|
24 135
|
|
| Cash Taxes Paid |
15 468
|
15 859
|
20 912
|
22 426
|
14 593
|
14 951
|
11 921
|
14 545
|
24 743
|
33 628
|
40 716
|
35 870
|
54 878
|
52 087
|
46 421
|
56 296
|
37 960
|
42 625
|
42 738
|
41 812
|
|
| Cash Interest Paid |
4 055
|
4 877
|
2 234
|
0
|
6 199
|
8 193
|
7 862
|
12 415
|
10 356
|
12 708
|
16 131
|
10 201
|
14 806
|
14 799
|
15 245
|
20 573
|
16 518
|
17 167
|
16 213
|
16 268
|
|
| Change in Working Capital |
(40 260)
|
(65 594)
|
(33 623)
|
(77 432)
|
(70 100)
|
(69 321)
|
(69 427)
|
(84 146)
|
(87 413)
|
(110 218)
|
(87 805)
|
(53 812)
|
(18 709)
|
16 819
|
(16 297)
|
(29 943)
|
(14 801)
|
(1 446)
|
(33 663)
|
35 386
|
|
| Cash from Operating Activities |
48 131
N/A
|
54 234
+13%
|
72 542
+34%
|
61 681
-15%
|
22 791
-63%
|
22 588
-1%
|
33 730
+49%
|
41 292
+22%
|
97 680
+137%
|
106 019
+9%
|
182 770
+72%
|
216 558
+18%
|
246 191
+14%
|
281 652
+14%
|
218 659
-22%
|
199 402
-9%
|
203 698
+2%
|
197 518
-3%
|
140 561
-29%
|
214 500
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(50 779)
|
(60 001)
|
(73 728)
|
(84 075)
|
(78 515)
|
(95 127)
|
(109 221)
|
(118 867)
|
(73 422)
|
(56 248)
|
(35 631)
|
(29 494)
|
(57 390)
|
(122 289)
|
(114 399)
|
(104 039)
|
(105 223)
|
(38 501)
|
(38 899)
|
(73 050)
|
|
| Other Items |
5 373
|
5 853
|
2 485
|
7 811
|
1 639
|
4 392
|
3 734
|
(1 668)
|
4 441
|
2 100
|
(2 227)
|
5 384
|
(3 276)
|
(4 032)
|
(7 663)
|
(12 674)
|
(53 921)
|
(96 876)
|
(156 045)
|
(235 080)
|
|
| Cash from Investing Activities |
(45 406)
N/A
|
(54 148)
-19%
|
(71 243)
-32%
|
(76 263)
-7%
|
(76 875)
-1%
|
(90 735)
-18%
|
(105 487)
-16%
|
(120 534)
-14%
|
(68 981)
+43%
|
(54 148)
+22%
|
(37 858)
+30%
|
(24 110)
+36%
|
(60 666)
-152%
|
(126 322)
-108%
|
(122 062)
+3%
|
(116 712)
+4%
|
(159 143)
-36%
|
(135 377)
+15%
|
(194 944)
-44%
|
(308 130)
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
33 177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 888
|
19 928
|
25 484
|
44 559
|
71 632
|
56 624
|
59 090
|
54 927
|
17 564
|
5 062
|
(30 481)
|
(59 621)
|
(54 231)
|
(36 015)
|
7 918
|
9 629
|
(12 643)
|
(23 848)
|
(40 273)
|
51 938
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 247)
|
(5 247)
|
0
|
(13 118)
|
(7 871)
|
|
| Other |
(4 065)
|
(4 886)
|
(2 224)
|
(2 343)
|
(6 262)
|
(6 891)
|
(6 630)
|
(11 017)
|
(10 490)
|
(12 707)
|
(16 085)
|
(10 216)
|
(14 821)
|
(14 799)
|
(20 492)
|
(19 464)
|
(15 392)
|
(16 068)
|
(9 817)
|
(16 312)
|
|
| Cash from Financing Activities |
36 999
N/A
|
48 218
+30%
|
56 436
+17%
|
75 392
+34%
|
65 371
-13%
|
49 733
-24%
|
52 460
+5%
|
43 909
-16%
|
7 074
-84%
|
(7 645)
N/A
|
(46 566)
-509%
|
(69 837)
-50%
|
(69 052)
+1%
|
(50 814)
+26%
|
(12 574)
+75%
|
(15 081)
-20%
|
(33 282)
-121%
|
(45 163)
-36%
|
(63 208)
-40%
|
27 756
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(935)
|
13
|
(1 016)
|
766
|
1 218
|
1 056
|
2 930
|
2 144
|
(581)
|
420
|
(1 636)
|
(1 752)
|
182
|
(534)
|
256
|
(2 745)
|
2 512
|
1 869
|
444
|
3 078
|
|
| Net Change in Cash |
38 789
N/A
|
48 318
+25%
|
56 720
+17%
|
61 576
+9%
|
12 504
-80%
|
(17 359)
N/A
|
(16 366)
+6%
|
(33 189)
-103%
|
35 193
N/A
|
44 645
+27%
|
96 711
+117%
|
120 859
+25%
|
116 655
-3%
|
103 981
-11%
|
84 278
-19%
|
64 862
-23%
|
13 785
-79%
|
18 848
+37%
|
(117 147)
N/A
|
(62 797)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2 648)
N/A
|
(5 767)
-118%
|
(1 186)
+79%
|
(22 394)
-1 788%
|
(55 724)
-149%
|
(72 539)
-30%
|
(75 490)
-4%
|
(77 575)
-3%
|
24 258
N/A
|
49 770
+105%
|
147 140
+196%
|
187 065
+27%
|
188 802
+1%
|
159 362
-16%
|
104 259
-35%
|
95 363
-9%
|
98 475
+3%
|
159 018
+61%
|
101 662
-36%
|
141 450
+39%
|
|
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