Sindoh Co Ltd
KRX:029530
Sindoh Co Ltd
KRX:029530
Price:
54 800
KRW
-1.44%
Market Closed
Market Cap:
₩552.4B
Cash Flow Statement
Cash Flow Statement
Sindoh Co Ltd
Sindoh 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 |
51 980
|
39 015
|
30 163
|
28 611
|
25 311
|
0
|
0
|
0
|
17 115
|
0
|
0
|
0
|
9 355
|
0
|
0
|
31 825
|
31 789
|
0
|
0
|
33 120
|
31 679
|
38 103
|
47 873
|
33 529
|
35 034
|
33 726
|
30 664
|
25 518
|
14 487
|
5 639
|
(6 114)
|
(10 186)
|
(13 416)
|
856
|
7 966
|
85 390
|
95 437
|
105 150
|
123 192
|
67 121
|
45 017
|
45 159
|
40 806
|
31 612
|
54 984
|
55 545
|
55 741
|
48 062
|
73 195
|
65 282
|
34 772
|
43 598
|
|
| Depreciation & Amortization |
18 892
|
19 116
|
19 366
|
19 446
|
19 044
|
0
|
0
|
0
|
17 750
|
0
|
0
|
0
|
19 731
|
0
|
0
|
0
|
21 704
|
0
|
0
|
0
|
22 297
|
0
|
0
|
0
|
22 663
|
0
|
0
|
0
|
21 907
|
0
|
0
|
0
|
15 253
|
18 712
|
22 093
|
25 195
|
13 301
|
12 966
|
13 468
|
13 945
|
14 146
|
14 409
|
13 992
|
13 895
|
13 632
|
13 989
|
13 899
|
14 114
|
14 563
|
14 656
|
15 065
|
15 105
|
|
| Change in Deffered Taxes |
19
|
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
|
|
| Other Non-Cash Items |
1 875
|
2 303
|
1 900
|
513
|
8 574
|
0
|
0
|
0
|
(2 811)
|
0
|
0
|
0
|
6 582
|
0
|
0
|
16 854
|
(8 326)
|
0
|
0
|
4 647
|
5 760
|
12 500
|
18 526
|
3 340
|
1 031
|
(578)
|
(1 209)
|
(6 746)
|
1 969
|
(3 689)
|
(2 336)
|
606
|
12 491
|
8 549
|
3 713
|
(74 878)
|
(78 002)
|
(91 808)
|
(105 384)
|
(30 463)
|
5 464
|
13 564
|
16 372
|
10 030
|
(14 493)
|
(16 748)
|
(12 027)
|
(8 406)
|
(44 463)
|
(40 194)
|
(22 497)
|
(31 701)
|
|
| Cash Taxes Paid |
26 047
|
27 505
|
16 109
|
11 303
|
12 563
|
14 174
|
14 835
|
14 639
|
14 506
|
16 106
|
17 435
|
18 083
|
16 005
|
12 757
|
9 502
|
9 794
|
11 964
|
11 750
|
11 466
|
9 783
|
9 262
|
7 887
|
9 217
|
9 159
|
9 594
|
9 493
|
6 065
|
5 528
|
5 115
|
6 771
|
8 076
|
7 743
|
6 330
|
4 617
|
1 185
|
1 692
|
1 363
|
12 313
|
32 611
|
38 551
|
39 519
|
28 385
|
9 115
|
4 592
|
8 530
|
8 363
|
18 895
|
19 237
|
16 947
|
21 810
|
20 859
|
17 866
|
|
| Cash Interest Paid |
229
|
197
|
185
|
177
|
208
|
219
|
208
|
193
|
141
|
133
|
145
|
178
|
481
|
503
|
513
|
481
|
138
|
129
|
49
|
19
|
155
|
148
|
240
|
330
|
301
|
340
|
376
|
370
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
72
|
0
|
182
|
254
|
333
|
421
|
407
|
393
|
488
|
377
|
370
|
356
|
204
|
|
| Change in Working Capital |
10 483
|
12 766
|
27 923
|
15 597
|
(13 176)
|
(3 991)
|
6 998
|
33 693
|
(4 706)
|
(24 258)
|
(33 792)
|
(36 095)
|
(41 113)
|
(10 254)
|
10 436
|
(28 800)
|
30 627
|
7 721
|
(3 835)
|
264
|
(1 877)
|
(9 596)
|
(30 735)
|
(9 160)
|
(9 261)
|
(12 143)
|
8 962
|
19 657
|
7 043
|
758
|
(7 776)
|
(22 158)
|
(21 593)
|
(8 066)
|
2 699
|
8 047
|
(9 558)
|
(10 283)
|
(57 945)
|
(40 815)
|
(41 321)
|
(44 024)
|
(6 701)
|
(27 032)
|
41 306
|
44 989
|
22 886
|
35 151
|
8 380
|
3 191
|
33 082
|
31 132
|
|
| Cash from Operating Activities |
83 249
N/A
|
73 218
-12%
|
79 371
+8%
|
64 185
-19%
|
39 754
-38%
|
27 458
-31%
|
19 119
-30%
|
32 569
+70%
|
27 348
-16%
|
7 796
-71%
|
(1 738)
N/A
|
(4 041)
-133%
|
(5 445)
-35%
|
25 414
N/A
|
46 104
+81%
|
39 611
-14%
|
75 794
+91%
|
52 888
-30%
|
41 332
-22%
|
59 733
+45%
|
57 859
-3%
|
63 304
+9%
|
57 961
-8%
|
50 007
-14%
|
49 468
-1%
|
43 668
-12%
|
61 081
+40%
|
61 093
+0%
|
45 407
-26%
|
24 617
-46%
|
5 682
-77%
|
(9 831)
N/A
|
(7 265)
+26%
|
20 051
N/A
|
36 471
+82%
|
43 755
+20%
|
21 179
-52%
|
16 025
-24%
|
(26 669)
N/A
|
9 788
N/A
|
23 306
+138%
|
29 108
+25%
|
64 470
+121%
|
28 506
-56%
|
95 430
+235%
|
97 775
+2%
|
80 499
-18%
|
88 921
+10%
|
51 674
-42%
|
42 935
-17%
|
60 422
+41%
|
58 135
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50 362)
|
(45 186)
|
(37 020)
|
(22 362)
|
(1 721)
|
(30)
|
(1 811)
|
(3 843)
|
(6 360)
|
(13 824)
|
(15 462)
|
(15 773)
|
(24 266)
|
(25 241)
|
(27 482)
|
(27 941)
|
(25 593)
|
(17 413)
|
(14 192)
|
(13 093)
|
(5 299)
|
(5 932)
|
(5 695)
|
(5 393)
|
(5 651)
|
(4 973)
|
(4 610)
|
(3 474)
|
(2 239)
|
(1 917)
|
(1 875)
|
(2 439)
|
(2 782)
|
(2 575)
|
(3 241)
|
(4 044)
|
(5 076)
|
(5 509)
|
(4 680)
|
(3 005)
|
(1 398)
|
(1 281)
|
(1 524)
|
(1 904)
|
(14 871)
|
(17 594)
|
(21 606)
|
(25 362)
|
(16 317)
|
(17 686)
|
(17 606)
|
(18 877)
|
|
| Other Items |
(23 044)
|
(94 284)
|
(86 952)
|
(142 125)
|
(92 292)
|
(72 548)
|
(55 332)
|
4 909
|
9 491
|
8 705
|
8 852
|
9 984
|
43 826
|
27 387
|
64 550
|
80 762
|
49 310
|
18 429
|
(18 241)
|
(33 431)
|
(23 670)
|
(19 565)
|
(27 333)
|
(28 137)
|
(15 123)
|
7 531
|
(13 013)
|
(15 234)
|
(70 023)
|
(41 660)
|
16 105
|
86 327
|
73 800
|
(25 932)
|
(88 789)
|
(90 246)
|
25 575
|
(13 546)
|
66 482
|
(22 614)
|
(62 745)
|
56 323
|
(4 080)
|
(13 869)
|
(93 558)
|
(95 946)
|
(38 138)
|
(57 528)
|
(28 114)
|
(30 967)
|
(18 560)
|
63 837
|
|
| Cash from Investing Activities |
(73 406)
N/A
|
(139 468)
-90%
|
(123 972)
+11%
|
(164 488)
-33%
|
(94 013)
+43%
|
(72 579)
+23%
|
(57 143)
+21%
|
1 066
N/A
|
3 131
+194%
|
(5 119)
N/A
|
(6 610)
-29%
|
(5 788)
+12%
|
19 561
N/A
|
2 148
-89%
|
37 068
+1 626%
|
52 821
+42%
|
23 718
-55%
|
1 015
-96%
|
(32 430)
N/A
|
(46 522)
-43%
|
(28 970)
+38%
|
(25 497)
+12%
|
(33 029)
-30%
|
(33 531)
-2%
|
(20 774)
+38%
|
2 558
N/A
|
(17 624)
N/A
|
(18 708)
-6%
|
(72 262)
-286%
|
(43 577)
+40%
|
14 230
N/A
|
83 887
+490%
|
71 019
-15%
|
(28 506)
N/A
|
(92 029)
-223%
|
(94 288)
-2%
|
20 499
N/A
|
(19 055)
N/A
|
61 802
N/A
|
(25 619)
N/A
|
(64 143)
-150%
|
55 043
N/A
|
(5 604)
N/A
|
(15 773)
-181%
|
(108 429)
-587%
|
(113 539)
-5%
|
(59 744)
+47%
|
(82 890)
-39%
|
(44 431)
+46%
|
(48 653)
-10%
|
(36 166)
+26%
|
44 960
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(464)
|
(1 490)
|
(2 649)
|
(6 864)
|
(10 321)
|
(18 246)
|
(26 628)
|
(28 873)
|
(26 229)
|
(18 935)
|
(9 394)
|
(2 935)
|
(1 657)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 376
|
(7 983)
|
(12 090)
|
(11 202)
|
3 641
|
580
|
(5 989)
|
(7 403)
|
(11 475)
|
(7 396)
|
4 793
|
14 055
|
16 166
|
14 904
|
8 015
|
(7 781)
|
(18 798)
|
(18 596)
|
(18 132)
|
(9 428)
|
(5 454)
|
(1 841)
|
646
|
133
|
(660)
|
(1 416)
|
(1 623)
|
(2 971)
|
425
|
(8 630)
|
(1 430)
|
696
|
(1 504)
|
8 464
|
1 065
|
(1 024)
|
(1 646)
|
(3 068)
|
(2 450)
|
(1 498)
|
1 397
|
866
|
(1 220)
|
1 859
|
(1 180)
|
(1 664)
|
644
|
(4 231)
|
(3 609)
|
(2 728)
|
(4 324)
|
(5 037)
|
|
| Cash Paid for Dividends |
(27 459)
|
(52 460)
|
(25 001)
|
(25 001)
|
(25 001)
|
0
|
(22 122)
|
(22 122)
|
(22 122)
|
0
|
(14 748)
|
(14 748)
|
(14 748)
|
0
|
(11 799)
|
(11 799)
|
(11 799)
|
0
|
(14 748)
|
(14 748)
|
(14 748)
|
0
|
(16 223)
|
(16 223)
|
(16 223)
|
0
|
(15 732)
|
(15 732)
|
(15 732)
|
0
|
(9 832)
|
(9 832)
|
(9 832)
|
0
|
0
|
0
|
0
|
0
|
(14 246)
|
(14 246)
|
(14 246)
|
0
|
(13 011)
|
(13 011)
|
(13 011)
|
0
|
(12 934)
|
(12 934)
|
(12 934)
|
0
|
(12 934)
|
(12 934)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
870
|
820
|
860
|
1 025
|
150
|
300
|
265
|
100
|
(95)
|
(495)
|
(280)
|
270
|
580
|
880
|
820
|
(23)
|
100
|
137
|
30
|
0
|
0
|
0
|
(100)
|
(50)
|
290
|
2 620
|
2 620
|
2 570
|
2 240
|
(90)
|
10
|
10
|
88
|
88
|
(212)
|
(312)
|
(270)
|
685
|
|
| Cash from Financing Activities |
(17 082)
N/A
|
(60 442)
-254%
|
(37 091)
+39%
|
(36 202)
+2%
|
(21 359)
+41%
|
581
N/A
|
(28 111)
N/A
|
(29 525)
-5%
|
(33 597)
-14%
|
(29 518)
+12%
|
(9 955)
+66%
|
(692)
+93%
|
1 358
N/A
|
96
-93%
|
(2 913)
N/A
|
(18 760)
-544%
|
(29 736)
-59%
|
(29 369)
+1%
|
(32 729)
-11%
|
(23 875)
+27%
|
(19 937)
+16%
|
(16 489)
+17%
|
(15 672)
+5%
|
(16 585)
-6%
|
(17 164)
-3%
|
(17 370)
-1%
|
(16 776)
+3%
|
(17 823)
-6%
|
(14 486)
+19%
|
(24 385)
-68%
|
(11 161)
+54%
|
(8 999)
+19%
|
(11 770)
-31%
|
(2 534)
+78%
|
(1 554)
+39%
|
(7 895)
-408%
|
(12 067)
-53%
|
(21 364)
-77%
|
(43 034)
-101%
|
(41 996)
+2%
|
(36 457)
+13%
|
(29 745)
+18%
|
(21 385)
+28%
|
(14 177)
+34%
|
(15 839)
-12%
|
(14 665)
+7%
|
(12 202)
+17%
|
(17 077)
-40%
|
(16 755)
+2%
|
(15 974)
+5%
|
(17 529)
-10%
|
(17 287)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 518)
|
2 164
|
928
|
(1 065)
|
(25)
|
(1 044)
|
(3 088)
|
(66)
|
798
|
973
|
2 004
|
2 045
|
1 117
|
(8)
|
28
|
(3 587)
|
545
|
(1 375)
|
(629)
|
2 304
|
(3 509)
|
568
|
670
|
(1 333)
|
653
|
629
|
(285)
|
2 723
|
263
|
12 971
|
349
|
(3 273)
|
(7 125)
|
(19 840)
|
(7 272)
|
530
|
14 156
|
13 442
|
14 188
|
10 939
|
(836)
|
117
|
(1 107)
|
(2 563)
|
349
|
325
|
1 166
|
118
|
5 214
|
4 025
|
40
|
2 015
|
|
| Net Change in Cash |
(8 757)
N/A
|
(124 528)
-1 322%
|
(80 764)
+35%
|
(137 570)
-70%
|
(75 643)
+45%
|
(45 584)
+40%
|
(69 223)
-52%
|
4 044
N/A
|
(2 320)
N/A
|
(25 868)
-1 015%
|
(16 299)
+37%
|
(8 476)
+48%
|
16 591
N/A
|
27 650
+67%
|
80 287
+190%
|
70 085
-13%
|
70 321
+0%
|
23 159
-67%
|
(24 456)
N/A
|
(8 360)
+66%
|
5 443
N/A
|
21 886
+302%
|
9 930
-55%
|
(1 442)
N/A
|
12 183
N/A
|
29 485
+142%
|
26 396
-10%
|
27 285
+3%
|
(41 078)
N/A
|
(30 374)
+26%
|
9 100
N/A
|
61 784
+579%
|
44 859
-27%
|
(30 829)
N/A
|
(64 384)
-109%
|
(57 897)
+10%
|
43 766
N/A
|
(10 951)
N/A
|
6 288
N/A
|
(46 888)
N/A
|
(78 130)
-67%
|
54 523
N/A
|
36 375
-33%
|
(4 006)
N/A
|
(28 489)
-611%
|
(30 104)
-6%
|
9 719
N/A
|
(10 929)
N/A
|
(4 299)
+61%
|
(17 667)
-311%
|
6 767
N/A
|
87 824
+1 198%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32 887
N/A
|
28 032
-15%
|
42 351
+51%
|
41 823
-1%
|
38 033
-9%
|
27 428
-28%
|
17 308
-37%
|
28 726
+66%
|
20 988
-27%
|
(6 028)
N/A
|
(17 200)
-185%
|
(19 814)
-15%
|
(29 711)
-50%
|
173
N/A
|
18 622
+10 664%
|
11 670
-37%
|
50 201
+330%
|
35 475
-29%
|
27 140
-23%
|
46 640
+72%
|
52 560
+13%
|
57 372
+9%
|
52 266
-9%
|
44 614
-15%
|
43 817
-2%
|
38 695
-12%
|
56 471
+46%
|
57 619
+2%
|
43 168
-25%
|
22 700
-47%
|
3 807
-83%
|
(12 270)
N/A
|
(10 047)
+18%
|
17 476
N/A
|
33 230
+90%
|
39 712
+20%
|
16 103
-59%
|
10 517
-35%
|
(31 350)
N/A
|
6 783
N/A
|
21 908
+223%
|
27 827
+27%
|
62 946
+126%
|
26 602
-58%
|
80 558
+203%
|
80 181
0%
|
58 892
-27%
|
63 559
+8%
|
35 357
-44%
|
25 250
-29%
|
42 816
+70%
|
39 258
-8%
|
|
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