Shindaeyang Paper Co Ltd
KRX:016590
Shindaeyang Paper Co Ltd
KRX:016590
Price:
13 510
KRW
0.52%
Market Closed
Market Cap:
₩544.5B
Cash Flow Statement
Cash Flow Statement
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
Currency: KRW
| 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 |
29 199
|
23 347
|
17 707
|
12 552
|
13 028
|
12 605
|
13 967
|
20 787
|
16 424
|
15 038
|
13 088
|
9 537
|
(23 453)
|
(22 957)
|
(22 732)
|
(16 356)
|
16 988
|
16 141
|
16 136
|
5 440
|
27 164
|
40 600
|
66 341
|
97 336
|
98 438
|
102 077
|
94 473
|
84 606
|
72 268
|
73 445
|
66 912
|
58 294
|
45 706
|
47 022
|
45 482
|
52 691
|
60 435
|
48 676
|
55 517
|
55 020
|
51 281
|
56 232
|
52 652
|
53 849
|
51 252
|
50 646
|
47 070
|
27 034
|
33 264
|
25 807
|
17 534
|
29 926
|
|
| Depreciation & Amortization |
14 618
|
14 639
|
14 823
|
14 868
|
15 038
|
15 356
|
15 523
|
15 771
|
15 776
|
15 129
|
14 449
|
13 737
|
13 028
|
12 879
|
12 786
|
11 995
|
11 016
|
10 575
|
11 943
|
14 224
|
17 230
|
21 581
|
24 132
|
26 653
|
28 651
|
28 665
|
29 246
|
29 312
|
29 240
|
29 152
|
28 499
|
28 804
|
28 947
|
29 073
|
28 372
|
27 016
|
26 464
|
25 900
|
26 126
|
26 575
|
27 106
|
28 106
|
29 230
|
30 395
|
31 099
|
31 547
|
31 371
|
30 804
|
29 945
|
28 762
|
27 912
|
27 089
|
|
| Other Non-Cash Items |
18 355
|
16 689
|
14 251
|
8 077
|
6 713
|
7 639
|
9 924
|
8 250
|
11 991
|
10 840
|
7 458
|
8 155
|
37 206
|
36 450
|
35 421
|
26 324
|
(2 802)
|
(244)
|
2 110
|
15 505
|
8 296
|
13 748
|
21 277
|
21 127
|
27 886
|
26 807
|
25 671
|
25 417
|
32 718
|
30 084
|
28 563
|
27 774
|
34 137
|
33 571
|
33 058
|
21 050
|
9 980
|
13 119
|
7 522
|
15 910
|
25 941
|
23 175
|
26 931
|
27 092
|
18 389
|
16 959
|
13 916
|
16 069
|
12 994
|
10 151
|
17 358
|
10 607
|
|
| Cash Taxes Paid |
3 649
|
9 968
|
4 582
|
11 107
|
11 249
|
5 267
|
5 195
|
4 180
|
3 743
|
7 371
|
7 413
|
7 756
|
7 091
|
2 491
|
2 506
|
1 992
|
1 958
|
729
|
1 174
|
1 671
|
2 772
|
8 411
|
7 976
|
5 042
|
5 847
|
248
|
25 882
|
37 001
|
36 738
|
43 362
|
25 485
|
20 752
|
23 532
|
20 475
|
17 631
|
19 149
|
14 771
|
15 149
|
15 031
|
14 753
|
14 853
|
15 866
|
17 776
|
15 434
|
21 481
|
16 732
|
17 153
|
17 104
|
13 236
|
15 684
|
11 263
|
9 753
|
|
| Cash Interest Paid |
5 512
|
4 892
|
4 031
|
3 049
|
2 632
|
2 421
|
2 301
|
2 098
|
2 214
|
2 058
|
1 911
|
1 741
|
1 607
|
1 494
|
1 440
|
1 214
|
1 046
|
869
|
1 387
|
2 233
|
3 068
|
4 189
|
4 596
|
4 706
|
4 635
|
4 249
|
3 615
|
3 438
|
3 053
|
2 687
|
2 539
|
2 123
|
2 014
|
1 874
|
1 773
|
1 686
|
1 591
|
1 605
|
1 682
|
1 685
|
1 936
|
2 311
|
2 667
|
3 028
|
3 266
|
3 341
|
3 358
|
3 386
|
3 209
|
3 053
|
3 018
|
2 911
|
|
| Change in Working Capital |
13 029
|
11 174
|
1 630
|
4 240
|
(16 289)
|
(12 971)
|
(4 183)
|
(3 644)
|
(2 296)
|
(6 829)
|
(11 740)
|
(11 776)
|
(6 144)
|
(1 075)
|
4 520
|
4 249
|
(27 082)
|
(24 912)
|
(44 266)
|
(55 310)
|
(33 565)
|
(48 128)
|
(32 124)
|
(14 988)
|
(17 698)
|
(3 879)
|
(29 828)
|
(37 205)
|
(29 838)
|
(39 722)
|
(17 261)
|
(22 139)
|
(10 620)
|
(40 071)
|
(64 140)
|
(66 850)
|
(76 149)
|
(47 269)
|
(17 914)
|
(12 902)
|
(11 855)
|
(22 363)
|
(24 095)
|
(13 318)
|
(15 998)
|
(541)
|
2 698
|
(13 146)
|
(14 560)
|
(13 604)
|
(15 397)
|
(14 099)
|
|
| Cash from Operating Activities |
75 202
N/A
|
65 850
-12%
|
48 411
-26%
|
39 737
-18%
|
18 489
-53%
|
22 627
+22%
|
35 230
+56%
|
41 164
+17%
|
41 895
+2%
|
34 180
-18%
|
23 255
-32%
|
19 653
-15%
|
20 638
+5%
|
25 297
+23%
|
29 996
+19%
|
26 212
-13%
|
(1 880)
N/A
|
1 560
N/A
|
(14 076)
N/A
|
(20 140)
-43%
|
19 125
N/A
|
27 801
+45%
|
79 625
+186%
|
130 128
+63%
|
137 276
+5%
|
153 669
+12%
|
119 560
-22%
|
102 130
-15%
|
104 387
+2%
|
92 957
-11%
|
106 713
+15%
|
92 731
-13%
|
98 169
+6%
|
69 595
-29%
|
42 771
-39%
|
33 907
-21%
|
20 730
-39%
|
40 425
+95%
|
71 251
+76%
|
84 604
+19%
|
92 473
+9%
|
85 150
-8%
|
84 718
-1%
|
98 018
+16%
|
84 741
-14%
|
98 612
+16%
|
95 055
-4%
|
60 760
-36%
|
61 643
+1%
|
51 115
-17%
|
47 407
-7%
|
53 523
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 251)
|
(15 908)
|
(10 937)
|
(14 699)
|
(24 346)
|
(26 081)
|
(25 555)
|
(27 000)
|
(6 892)
|
(4 771)
|
(3 654)
|
(2 267)
|
(3 205)
|
(3 616)
|
(5 527)
|
(35 264)
|
(32 436)
|
(32 665)
|
(42 020)
|
(19 913)
|
(23 955)
|
(25 817)
|
(29 263)
|
(32 350)
|
(35 393)
|
(34 188)
|
(23 567)
|
(15 441)
|
(16 947)
|
(27 018)
|
(32 411)
|
(34 713)
|
(36 594)
|
(26 078)
|
(19 019)
|
(18 161)
|
(17 998)
|
(23 821)
|
(34 005)
|
(42 809)
|
(50 591)
|
(46 852)
|
(40 317)
|
(35 836)
|
(23 968)
|
(26 702)
|
(37 251)
|
(39 187)
|
(45 704)
|
(54 066)
|
(45 068)
|
(47 463)
|
|
| Other Items |
(12 085)
|
(6 219)
|
33 802
|
21 206
|
23 804
|
16 413
|
(15 249)
|
(4 582)
|
(26 789)
|
(20 706)
|
(11 928)
|
(1 867)
|
11 379
|
9 174
|
(3 336)
|
18 209
|
21 768
|
(1 011)
|
7 083
|
(25 806)
|
(35 803)
|
(21 583)
|
(12 367)
|
(17 969)
|
(30 354)
|
(25 409)
|
5 732
|
(24 371)
|
(46 700)
|
(40 574)
|
(85 107)
|
(52 150)
|
(29 049)
|
2 908
|
19 920
|
1 957
|
14 314
|
(19 531)
|
(35 854)
|
(17 504)
|
(9 796)
|
(18 967)
|
(24 752)
|
693
|
(11 144)
|
(4 774)
|
12 782
|
2 313
|
101 003
|
106 641
|
89 849
|
80 753
|
|
| Cash from Investing Activities |
(34 336)
N/A
|
(22 126)
+36%
|
22 866
N/A
|
6 506
-72%
|
(541)
N/A
|
(9 668)
-1 687%
|
(40 804)
-322%
|
(31 580)
+23%
|
(33 681)
-7%
|
(25 478)
+24%
|
(15 582)
+39%
|
(4 134)
+73%
|
8 174
N/A
|
5 559
-32%
|
(8 864)
N/A
|
(17 055)
-92%
|
(10 668)
+37%
|
(33 676)
-216%
|
(34 936)
-4%
|
(45 718)
-31%
|
(59 758)
-31%
|
(47 400)
+21%
|
(41 630)
+12%
|
(50 320)
-21%
|
(65 747)
-31%
|
(59 597)
+9%
|
(17 835)
+70%
|
(39 812)
-123%
|
(63 647)
-60%
|
(67 592)
-6%
|
(117 518)
-74%
|
(86 863)
+26%
|
(65 644)
+24%
|
(23 171)
+65%
|
900
N/A
|
(16 205)
N/A
|
(3 684)
+77%
|
(43 352)
-1 077%
|
(69 858)
-61%
|
(60 313)
+14%
|
(60 387)
0%
|
(65 819)
-9%
|
(65 069)
+1%
|
(35 144)
+46%
|
(35 112)
+0%
|
(31 476)
+10%
|
(24 470)
+22%
|
(36 873)
-51%
|
55 298
N/A
|
52 574
-5%
|
44 781
-15%
|
33 290
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
65
|
406
|
476
|
476
|
0
|
0
|
1 350
|
0
|
0
|
4 600
|
3 400
|
4 750
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
2 235
|
887
|
887
|
887
|
2 028
|
3 376
|
3 376
|
3 376
|
0
|
(247)
|
(247)
|
(15 278)
|
(15 278)
|
(15 807)
|
(35 651)
|
(21 058)
|
(21 058)
|
0
|
0
|
0
|
(19 730)
|
(19 730)
|
(19 730)
|
(29 760)
|
(15 139)
|
(23 710)
|
(27 633)
|
(21 038)
|
(19 566)
|
1 729
|
5 652
|
9 086
|
|
| Net Issuance of Debt |
(44 696)
|
(46 287)
|
(77 357)
|
(46 317)
|
(8 989)
|
(5 627)
|
10 212
|
(551)
|
(7 415)
|
(7 615)
|
(8 612)
|
(20 318)
|
(31 111)
|
(26 769)
|
(20 419)
|
(9 424)
|
13 554
|
23 429
|
47 992
|
65 916
|
40 076
|
24 399
|
(29 761)
|
(64 413)
|
(67 809)
|
(81 786)
|
(63 285)
|
(58 572)
|
(37 246)
|
(25 595)
|
6 649
|
20 692
|
8 986
|
8 840
|
(15 778)
|
2 211
|
5 310
|
13 939
|
13 075
|
(5 886)
|
(240)
|
(2 273)
|
1 451
|
(29 913)
|
(30 487)
|
(32 342)
|
(33 660)
|
(1 320)
|
(6 282)
|
4 698
|
3 486
|
5 031
|
|
| Cash Paid for Dividends |
(1 795)
|
0
|
(1 784)
|
(1 784)
|
(1 784)
|
(1 784)
|
(1 102)
|
(1 102)
|
(1 102)
|
(1 102)
|
(1 375)
|
(1 375)
|
(1 375)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 741)
|
(1 741)
|
(1 741)
|
0
|
(3 467)
|
(3 467)
|
(3 467)
|
0
|
(2 875)
|
(2 875)
|
(2 875)
|
0
|
(2 640)
|
(2 640)
|
(2 640)
|
0
|
(4 615)
|
(4 615)
|
(4 615)
|
0
|
(4 550)
|
(4 550)
|
(4 550)
|
0
|
(4 999)
|
(4 999)
|
(4 999)
|
0
|
(6 010)
|
(6 010)
|
|
| Other |
(1 359)
|
0
|
0
|
0
|
(8 608)
|
(6 590)
|
(5 714)
|
(8 417)
|
364
|
(1 729)
|
(2 697)
|
6
|
(621)
|
(455)
|
(229)
|
(279)
|
2 660
|
2 494
|
1 895
|
1 907
|
(557)
|
(901)
|
(362)
|
(2 064)
|
(6 183)
|
(5 770)
|
(5 846)
|
(4 087)
|
96
|
(2 391)
|
(2 479)
|
(2 412)
|
(2 602)
|
(11 055)
|
(10 990)
|
(11 209)
|
(11 024)
|
(7)
|
472
|
540
|
426
|
442
|
(220)
|
(122)
|
(13)
|
(162)
|
(691)
|
(1 225)
|
(1 675)
|
(1 682)
|
(897)
|
(545)
|
|
| Cash from Financing Activities |
(47 850)
N/A
|
(48 963)
-2%
|
(79 544)
-62%
|
(48 299)
+39%
|
(18 906)
+61%
|
(14 002)
+26%
|
3 396
N/A
|
(8 721)
N/A
|
(8 153)
+7%
|
(10 446)
-28%
|
(8 084)
+23%
|
(18 287)
-126%
|
(28 357)
-55%
|
(23 849)
+16%
|
(20 498)
+14%
|
(9 703)
+53%
|
16 214
N/A
|
25 923
+60%
|
49 888
+92%
|
67 823
+36%
|
41 754
-38%
|
24 385
-42%
|
(30 977)
N/A
|
(67 331)
-117%
|
(73 705)
-9%
|
(85 921)
-17%
|
(69 223)
+19%
|
(62 750)
+9%
|
(40 617)
+35%
|
(31 699)
+22%
|
1 048
N/A
|
127
-88%
|
(11 768)
N/A
|
(20 898)
-78%
|
(65 059)
-211%
|
(32 696)
+50%
|
(29 412)
+10%
|
(8 990)
+69%
|
8 494
N/A
|
(9 962)
N/A
|
(24 158)
-143%
|
(26 176)
-8%
|
(23 050)
+12%
|
(64 345)
-179%
|
(50 189)
+22%
|
(60 764)
-21%
|
(66 983)
-10%
|
(28 581)
+57%
|
(32 523)
-14%
|
(254)
+99%
|
2 231
N/A
|
7 562
+239%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(2)
|
3
|
(24)
|
4
|
(6)
|
12
|
11
|
(19)
|
(79)
|
(73)
|
(76)
|
(61)
|
(0)
|
(25)
|
15
|
11
|
(28)
|
(25)
|
(42)
|
(41)
|
(9)
|
(4)
|
8
|
(28)
|
1 416
|
2 529
|
(1 666)
|
2 905
|
|
| Net Change in Cash |
(6 984)
N/A
|
(5 239)
+25%
|
(8 267)
-58%
|
(2 056)
+75%
|
(958)
+53%
|
(1 043)
-9%
|
(2 178)
-109%
|
863
N/A
|
61
-93%
|
(1 744)
N/A
|
(411)
+76%
|
(2 768)
-573%
|
455
N/A
|
7 007
+1 440%
|
634
-91%
|
(546)
N/A
|
3 666
N/A
|
(6 193)
N/A
|
876
N/A
|
1 965
+124%
|
1 121
-43%
|
4 786
+327%
|
7 018
+47%
|
12 472
+78%
|
(2 178)
N/A
|
8 154
N/A
|
32 478
+298%
|
(428)
N/A
|
117
N/A
|
(6 322)
N/A
|
(9 746)
-54%
|
5 976
N/A
|
20 678
+246%
|
25 454
+23%
|
(21 464)
N/A
|
(15 055)
+30%
|
(12 366)
+18%
|
(11 942)
+3%
|
9 902
N/A
|
14 340
+45%
|
7 899
-45%
|
(6 870)
N/A
|
(3 442)
+50%
|
(1 511)
+56%
|
(568)
+62%
|
6 367
N/A
|
3 611
-43%
|
(4 722)
N/A
|
85 834
N/A
|
105 964
+23%
|
92 752
-12%
|
97 280
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52 951
N/A
|
49 942
-6%
|
37 474
-25%
|
25 038
-33%
|
(5 857)
N/A
|
(3 454)
+41%
|
9 675
N/A
|
14 164
+46%
|
35 003
+147%
|
29 409
-16%
|
19 601
-33%
|
17 386
-11%
|
17 433
+0%
|
21 681
+24%
|
24 469
+13%
|
(9 052)
N/A
|
(34 316)
-279%
|
(31 105)
+9%
|
(56 096)
-80%
|
(40 053)
+29%
|
(4 830)
+88%
|
1 984
N/A
|
50 362
+2 438%
|
97 778
+94%
|
101 883
+4%
|
119 481
+17%
|
95 993
-20%
|
86 689
-10%
|
87 440
+1%
|
65 939
-25%
|
74 302
+13%
|
58 018
-22%
|
61 575
+6%
|
43 517
-29%
|
23 752
-45%
|
15 746
-34%
|
2 731
-83%
|
16 604
+508%
|
37 247
+124%
|
41 794
+12%
|
41 882
+0%
|
38 298
-9%
|
44 401
+16%
|
62 181
+40%
|
60 774
-2%
|
71 910
+18%
|
57 804
-20%
|
21 574
-63%
|
15 938
-26%
|
(2 951)
N/A
|
2 339
N/A
|
6 060
+159%
|
|
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