SHINWON CONSTRUCTION COMPANY Ltd (KOSDAQ: 017000)
South Korea
· Delayed Price · Currency is KRW 2,805.00
-95.00 (-3.28%)
Dec 20, 2024, 1:36 PM KST
SHINWON CONSTRUCTION COMPANY Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 12,560 | 13,473 | 11,776 | 13,856 | 1,371 | -5,605 | Upgrade
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| Depreciation & Amortization | 786.52 | 676.9 | 269.71 | 177 | 99.47 | 385.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 38.05 | 37.4 | 999 | - | -2.24 | 711.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,583 | - | - | 5,908 | Upgrade
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| Loss (Gain) From Sale of Investments | -106.81 | -70.03 | -51.96 | -4.8 | 1,097 | 1,275 | Upgrade
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| Loss (Gain) on Equity Investments | 30.2 | 30.2 | - | - | - | - | Upgrade
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| Stock-Based Compensation | -2.33 | 50.35 | 148.12 | 405.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6,704 | 6,785 | 173.68 | -1,228 | -192.24 | - | Upgrade
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| Other Operating Activities | -17,206 | -18,046 | -3,486 | 1,436 | -1,399 | -1,456 | Upgrade
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| Change in Accounts Receivable | 42,554 | 17,775 | -19,304 | -18,870 | 5,642 | 2,103 | Upgrade
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| Change in Inventory | 19,143 | 17,483 | -355.27 | -24,580 | -16,592 | 5,886 | Upgrade
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| Change in Accounts Payable | -22,307 | -11,250 | -1,036 | 21,132 | 5,001 | -13,924 | Upgrade
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| Change in Unearned Revenue | -6,622 | -4,889 | 8,814 | 2,495 | -683.19 | -11,678 | Upgrade
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| Change in Other Net Operating Assets | 4,416 | 6,626 | -5,540 | 6,264 | -2,522 | 2,013 | Upgrade
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| Operating Cash Flow | 39,988 | 28,682 | -5,010 | 1,082 | -8,181 | -14,381 | Upgrade
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| Capital Expenditures | -1,913 | -104.63 | -173.96 | -114.8 | -36.2 | -12.69 | Upgrade
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| Sale of Property, Plant & Equipment | 64.25 | 30.91 | - | - | 5.1 | 2,488 | Upgrade
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| Investment in Securities | -1,895 | -1,903 | 1,128 | 5,468 | -5,434 | -232.18 | Upgrade
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| Other Investing Activities | -21,275 | -17,295 | -17,814 | -8,098 | 10,362 | -2,384 | Upgrade
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| Investing Cash Flow | -25,019 | -19,272 | -16,860 | -2,744 | 4,698 | 20,854 | Upgrade
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| Short-Term Debt Issued | - | 34,982 | 9,096 | 1,542 | 7,380 | 6,000 | Upgrade
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| Long-Term Debt Issued | - | 22,400 | 14,916 | 30,200 | - | 2,980 | Upgrade
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| Total Debt Issued | 60,994 | 57,382 | 24,012 | 31,742 | 7,380 | 8,980 | Upgrade
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| Short-Term Debt Repaid | - | -35,912 | -6,025 | -3,845 | -100 | -23,900 | Upgrade
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| Long-Term Debt Repaid | - | -16,580 | -100.48 | -18,623 | -3,246 | -533.75 | Upgrade
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| Total Debt Repaid | -68,943 | -52,492 | -6,126 | -22,468 | -3,346 | -24,433 | Upgrade
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| Net Debt Issued (Repaid) | -7,950 | 4,890 | 17,887 | 9,274 | 4,034 | -15,453 | Upgrade
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| Repurchase of Common Stock | -2,032 | -2,032 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.58 | - | Upgrade
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| Other Financing Activities | 333.8 | -43.2 | -0 | - | 4 | -612.09 | Upgrade
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| Financing Cash Flow | -9,648 | 2,814 | 17,887 | 9,274 | 4,034 | -16,065 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 32.5 | - | - | Upgrade
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| Net Cash Flow | 5,321 | 12,225 | -3,984 | 7,643 | 551.2 | -9,593 | Upgrade
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| Free Cash Flow | 38,075 | 28,578 | -5,184 | 966.88 | -8,217 | -14,394 | Upgrade
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| Free Cash Flow Margin | 16.28% | 11.14% | -2.35% | 0.49% | -14.19% | -17.04% | Upgrade
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| Free Cash Flow Per Share | 2709.66 | 2008.40 | -430.90 | 95.53 | -839.39 | -1438.16 | Upgrade
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| Cash Interest Paid | 4,240 | 4,155 | 1,785 | 197.44 | 987.89 | 1,564 | Upgrade
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| Cash Income Tax Paid | 1,933 | 1,933 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 28,895 | 21,630 | -24,482 | - | 1,936 | -16,963 | Upgrade
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| Unlevered Free Cash Flow | 30,790 | 23,244 | -24,078 | - | 2,481 | -15,870 | Upgrade
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| Change in Net Working Capital | -30,683 | -21,434 | 31,645 | - | -1,679 | 16,969 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.