Shinwha Intertek Corp. (KOSDAQ: 056700)
South Korea
· Delayed Price · Currency is KRW 1,754.00
-21.00 (-1.18%)
Dec 19, 2024, 9:00 AM KST
Shinwha Intertek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,477 | -16,211 | -8,405 | 1,123 | 3,335 | 9,473 | Upgrade
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| Depreciation & Amortization | 12,646 | 13,052 | 11,890 | 11,081 | 11,514 | 11,724 | Upgrade
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| Loss (Gain) From Sale of Assets | -50.88 | 20.83 | -42.07 | 12.18 | 95.91 | -156.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,238 | 1,238 | - | - | 2,398 | 3,260 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -150 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 680.56 | 793.31 | 1,382 | 54.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | 0.03 | 0.14 | -11.57 | -129.57 | 603.22 | Upgrade
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| Other Operating Activities | 3,132 | 363.02 | 1,386 | 5,616 | 4,510 | 1,277 | Upgrade
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| Change in Accounts Receivable | 3,021 | 970.74 | 2,085 | 3,349 | -697.79 | -4,730 | Upgrade
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| Change in Inventory | -12,654 | -1,995 | -4,122 | -4,606 | -9,389 | 4,089 | Upgrade
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| Change in Accounts Payable | -7,758 | 2,105 | 450.53 | -4,376 | 3,662 | 2,408 | Upgrade
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| Change in Other Net Operating Assets | -4,538 | -792.43 | -3,498 | -4,026 | 603.36 | 5,893 | Upgrade
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| Operating Cash Flow | -7,590 | -455.68 | 1,127 | 8,335 | 15,903 | 33,841 | Upgrade
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| Operating Cash Flow Growth | - | - | -86.48% | -47.59% | -53.01% | - | Upgrade
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| Capital Expenditures | -2,382 | -4,760 | -4,992 | -4,531 | -9,191 | -8,764 | Upgrade
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| Sale of Property, Plant & Equipment | 72.25 | 12.12 | 57.11 | 8,392 | 6,579 | 1,368 | Upgrade
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| Divestitures | - | - | - | 64.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.58 | -150.72 | -556.05 | -784.76 | -1,416 | 952.01 | Upgrade
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| Investment in Securities | -857.6 | -276.33 | - | -11,597 | 2,990 | 3,006 | Upgrade
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| Other Investing Activities | 147.5 | -20.16 | -71.23 | 125.67 | 1,222 | -1,554 | Upgrade
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| Investing Cash Flow | -3,028 | -5,195 | -5,562 | -8,332 | 183.65 | -4,992 | Upgrade
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| Short-Term Debt Issued | - | - | 7,115 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,000 | - | 8,000 | - | 80 | Upgrade
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| Total Debt Issued | 17,015 | 11,000 | 7,115 | 8,000 | - | 80 | Upgrade
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| Short-Term Debt Repaid | - | -6,815 | - | -2,006 | -13,840 | -26,317 | Upgrade
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| Long-Term Debt Repaid | - | -737.45 | -1,285 | -1,186 | -1,120 | -3,771 | Upgrade
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| Total Debt Repaid | -7,575 | -7,552 | -1,285 | -3,193 | -14,960 | -30,088 | Upgrade
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| Net Debt Issued (Repaid) | 9,439 | 3,448 | 5,830 | 4,807 | -14,960 | -30,008 | Upgrade
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| Dividends Paid | - | - | - | -1,451 | -1,451 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 9,439 | 3,448 | 5,830 | 3,357 | -16,411 | -30,008 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.25 | -394 | -386.77 | 230.55 | 22.98 | -22.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,316 | -2,597 | 1,008 | 3,591 | -301.08 | -1,181 | Upgrade
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| Free Cash Flow | -9,972 | -5,216 | -3,865 | 3,803 | 6,712 | 25,077 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.33% | -73.23% | - | Upgrade
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| Free Cash Flow Margin | -4.28% | -2.94% | -1.92% | 1.54% | 2.63% | 9.86% | Upgrade
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| Free Cash Flow Per Share | -343.72 | -179.80 | -133.22 | 131.10 | 231.36 | 864.40 | Upgrade
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| Cash Interest Paid | 3,809 | 3,009 | 1,889 | 778 | 995.52 | 2,702 | Upgrade
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| Cash Income Tax Paid | - | 96.91 | 239.49 | 330.79 | 287.76 | 2,748 | Upgrade
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| Levered Free Cash Flow | -7,717 | 373.39 | 4,098 | 2,170 | 3,921 | 24,505 | Upgrade
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| Unlevered Free Cash Flow | -5,292 | 2,343 | 5,326 | 2,686 | 4,590 | 25,874 | Upgrade
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| Change in Net Working Capital | 16,505 | -3,916 | -717.85 | 4,349 | 1,389 | -11,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.