Shinjin Sm Co.,Ltd. (KOSDAQ: 138070)
2,435.00
+20.00 (0.83%)
Sep 11, 2024, 11:17 AM KST
Shinjin Sm Co.,Ltd. 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 |
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Period Ending | Jun '24 Jun 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 | 2,745 | 4,006 | 4,342 | 4,633 | -1,126 | 2,433 | Upgrade
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Depreciation & Amortization | 2,786 | 2,948 | 3,628 | 3,956 | 4,602 | 4,753 | Upgrade
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Loss (Gain) From Sale of Assets | 32.15 | -35.27 | 214.31 | -3,418 | -23.76 | -133.18 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 1,211 | 1,358 | 102.23 | 152 | Upgrade
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Loss (Gain) From Sale of Investments | -158.78 | -150.66 | 190.79 | -41.25 | -16.68 | -152.55 | Upgrade
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Loss (Gain) on Equity Investments | -121.5 | -41.16 | -70.78 | -48.11 | 41.76 | 7.76 | Upgrade
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Provision & Write-off of Bad Debts | 283.31 | -427.68 | 712.05 | 213.58 | 530.08 | 613.29 | Upgrade
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Other Operating Activities | 1,082 | -549.37 | -49.94 | 2,350 | 996.29 | 406.4 | Upgrade
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Change in Accounts Receivable | -923.18 | -536.04 | 381.48 | -1,964 | 164.03 | -1,043 | Upgrade
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Change in Inventory | 171.62 | 1,696 | -1,514 | 842.9 | 2,426 | -1,451 | Upgrade
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Change in Accounts Payable | -1,451 | 291.42 | -535.13 | -1,492 | -664.22 | 1,540 | Upgrade
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Change in Income Taxes | 7.04 | 20.72 | -111.05 | 65.84 | -268.86 | - | Upgrade
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Change in Other Net Operating Assets | 368.22 | -732.84 | -121.3 | -2,177 | -515.1 | -1,395 | Upgrade
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Operating Cash Flow | 4,496 | 6,165 | 8,277 | 4,278 | 6,247 | 5,731 | Upgrade
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Operating Cash Flow Growth | -71.99% | -25.53% | 93.51% | -31.53% | 9.01% | -20.42% | Upgrade
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Capital Expenditures | -976.42 | -1,899 | -3,529 | -8,145 | -2,534 | -2,373 | Upgrade
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Sale of Property, Plant & Equipment | 261 | 291.97 | 339.21 | 9,564 | 35.67 | 291.43 | Upgrade
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Sale (Purchase) of Intangibles | -11.39 | -258.52 | -0.2 | -82.64 | -18.53 | -4.74 | Upgrade
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Investment in Securities | 5,689 | 474.9 | 388.25 | -3,030 | 1,597 | -10,739 | Upgrade
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Other Investing Activities | -5,191 | 296.27 | -102.76 | 41.62 | 66.97 | 18.28 | Upgrade
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Investing Cash Flow | -194.53 | -1,058 | -2,793 | -1,570 | -752.7 | -12,782 | Upgrade
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Short-Term Debt Issued | - | 4,000 | 8,623 | 401 | 10,181 | 14,300 | Upgrade
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Long-Term Debt Issued | - | 2,233 | - | 5,300 | 4,024 | 2,300 | Upgrade
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Total Debt Issued | 11,459 | 6,233 | 8,623 | 5,701 | 14,205 | 16,600 | Upgrade
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Short-Term Debt Repaid | - | -6,043 | -9,265 | -7,101 | -13,813 | -10,650 | Upgrade
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Long-Term Debt Repaid | - | -5,416 | -3,337 | -4,634 | -526.64 | -163.64 | Upgrade
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Total Debt Repaid | -15,162 | -11,460 | -12,602 | -11,735 | -14,340 | -10,814 | Upgrade
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Net Debt Issued (Repaid) | -3,703 | -5,227 | -3,979 | -6,034 | -134.8 | 5,786 | Upgrade
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Repurchase of Common Stock | -512.88 | -788.28 | -55.09 | - | -1,399 | - | Upgrade
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Dividends Paid | -809.65 | -1,704 | -1,133 | -555.97 | -620.04 | -664.33 | Upgrade
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Other Financing Activities | 16.57 | 628.96 | 295.96 | 40 | -1,778 | - | Upgrade
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Financing Cash Flow | -5,009 | -7,091 | -4,871 | -6,550 | -3,932 | 5,122 | Upgrade
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Foreign Exchange Rate Adjustments | -12.07 | 49.96 | -127.07 | -154.24 | 120.18 | 215.82 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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Net Cash Flow | -719.09 | -1,934 | 485.95 | -3,997 | 1,682 | -1,713 | Upgrade
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Free Cash Flow | 3,520 | 4,266 | 4,748 | -3,867 | 3,713 | 3,358 | Upgrade
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Free Cash Flow Growth | -72.82% | -10.17% | - | - | 10.58% | - | Upgrade
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Free Cash Flow Margin | 6.00% | 7.14% | 7.16% | -6.33% | 7.67% | 6.49% | Upgrade
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Free Cash Flow Per Share | 210.55 | 252.32 | 278.34 | -226.66 | 215.64 | 189.54 | Upgrade
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Cash Interest Paid | 1,022 | 1,082 | 822.7 | 494.41 | 819.87 | 862.33 | Upgrade
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Cash Income Tax Paid | - | 1,006 | 1,656 | 41.71 | 52.61 | 512.69 | Upgrade
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Levered Free Cash Flow | 2,047 | 2,190 | 3,802 | -4,113 | 3,782 | 2,509 | Upgrade
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Unlevered Free Cash Flow | 2,692 | 2,887 | 4,325 | -3,822 | 4,272 | 3,092 | Upgrade
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Change in Net Working Capital | 784.71 | 375.43 | -13.42 | 2,134 | -2,319 | 1,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.