Shinsung Tongsang Co., Ltd. (005390.KS)

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005390.KS
Financials

4025 (KRW) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	73,688.142	83,210.951	76,653.163	28,809.379	341.675	2,555.72	2,819.643	7,908.12	1,364.894	6,787.938	2,150.52	112.279	5,764.847	12,664.621	5,258.959	8,557.025	-26,641.399	5,866.578
Depreciation & Amortization Numbers are in millions	88,653	81,668	72,707	65,231	55,476	20,606	19,407	23,601	25,294	21,487	20,950	17,704	14,904	14,552.823	8,776.409	10,674.394	6,491.58	4,813.467
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21,809.895	816.833	-100,259.908	46,521	-30,032.494	-45,289.152	-28,305.342	40,953	-60,806.073	-31,591.371	3,626	-47,971	-1,508	-43,267.865	-23,014.238	-51,971.912	-34,146.719	-850.385
Accounts Receivables Numbers are in millions	-22,932	4,905	12,271	-5,499	15,555	-274	-9,130	31,066	-15,004	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	42,638.895	38,956	-132,667	22,480	-49,132	-40,848	-31,084	26,528	-11,422	-27,856	11	-47,519	4,086	-26,161.82	-41,649.597	-14,642.376	-20,585.162	-3,181.624
Accounts Payables Numbers are in millions	11,148	-37,496	17,194	14,648	-5,658	-4,184	12,783	-10,055	-16,685	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9,045	-5,548.167	2,942.092	14,892	9,202.506	16.848	2,778.658	14,425	-49,384.073	-3,735.371	3,615	-452	-5,594	-17,106.045	18,635.359	-37,329.536	-13,561.557	2,331.239
Other Non Cash Items Numbers are in millions	-4,731.892	4,114.95	22,773.852	33,033.888	30,634.859	33,931.215	10,940.373	-12,205.948	9,767.299	18,646.179	29,708.05	12,226.476	28,743.973	6,003.274	12,516.391	6,281.96	23,650.441	1,455.079
Operating Cash Flow Numbers are in millions	179,419.146	169,810.734	71,874.107	173,595.267	56,420.04	11,803.783	4,861.674	60,256.172	-24,379.88	15,329.746	56,434.57	-17,928.245	47,904.82	-10,047.147	3,537.521	-26,458.533	-30,646.097	11,284.739
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64,456.496	-60,835.941	-49,732.977	-50,403.13	-42,722.409	-22,940.192	-14,988.445	-21,557.936	-28,617.939	-24,469.165	-23,683.284	-39,825.94	-23,932.404	-11,946.738	-14,218.816	-30,993.499	-7,599.649	-9,956.423
Acquisitions Net Numbers are in millions	0	-7,148.15	-743.095	438.439	438.439	-270.228	188.675	11,653.458	2,418.755	1,264.298	-1,588.15	22,549.01	300.346	-100	4,300	-508.25	-5,442.835	11,751.886
Purchases Of Investments Numbers are in millions	-282,289.776	-32,309.75	-121,378.261	-36,907.521	-1,079.7	-8,841.329	-8,443.548	-8,619.861	-16,136.987	-63,050.675	-60,235.898	-42,970.159	-62,302.681	-16,236.151	-19,992.072	-26,368.372	-42,756.892	-16,278.959
Sales Maturities Of Investments Numbers are in millions	116,576.313	42,631.913	132,347.785	20,464.123	14,221.224	1,961.939	2,836.274	339.357	16,980.437	55,246.712	52,107.01	55,143.068	47,951.814	19,737.953	22,757.046	24,273.343	44,083.062	14,631.314
Other Investing Activites Numbers are in millions	-6,772.791	-41.922	22,221.504	-11,867.084	-18,863.71	-74.939	2,768.928	-4,987.916	-4,843.767	-3,158.73	-2,013.022	-11,537.236	-1,077.4	-2,571.428	-446.036	-17,638.171	-15,635.607	-407.889
Investing Cash Flow Numbers are in millions	-236,942.748	-57,703.85	-17,285.045	-78,275.173	-48,006.156	-30,164.749	-17,638.116	-23,172.897	-30,199.501	-34,167.559	-35,413.343	-16,641.258	-39,060.325	-11,116.364	-7,599.878	-51,234.949	-27,351.921	-260.071
Financing Activities:
Debt Repayment Numbers are in millions	25,142.985	-5,388.986	-19,835.89	-38,979.375	47,458.372	23,493.09	-936.576	-41,010.959	25,392.417	11,959.893	17,857.708	57,255.686	15,565.332	14,401.774	5,178.104	75,820.073	44,996.969	539
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7,185.42	0	0	0	0	0	0	0	0	0	0	-247.789	-249.909	0	0	0	0	0
Other Financing Activities Numbers are in millions	-34,315.4	-34,972.837	-31,731.9	-35,580.783	-32,320.602	5.789	0	-0	7,767.902	9,780.843	-5,393.187	-15,857.744	-14,803.868	1,806.052	2,454.36	-360.932	-75.3	3,985
Financing Cash Flow Numbers are in millions	-16,357.834	-40,361.823	-51,567.79	-74,560.158	15,137.769	23,498.879	-936.576	-41,010.959	33,160.32	21,740.736	-4,885.637	41,150.153	511.555	16,207.826	7,632.464	75,459.141	44,921.669	4,524.558
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-460.514	-17.565	525.17	664.327	-551.919	747.443	123.043	7,912.509	367.222	504.672	-3,285.862	474.53	-920.738	-636.076	-118.818	-10.141	248.654	795.276
Net Change In Cash Numbers are in millions	-74,341.951	71,943.535	3,430.607	21,312.948	22,999.734	5,885.356	-13,589.975	3,984.824	-21,051.84	3,407.595	12,849.728	7,055.181	8,435.312	-5,591.761	3,126.591	1,730.66	-12,827.695	16,344.502
Cash At End Of Period Numbers are in millions	60,706.056	135,036.894	63,093.36	59,662.753	38,349.805	15,350.071	9,464.715	23,054.69	19,069.865	40,121.705	36,714.11	23,864.381	16,809.201	7,955.916	13,547.677	10,421.086	8,690.426	21,518.121

Shinsung Tongsang Co., Ltd.

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KRX:005390.KS