Shinjin Sm Co.,Ltd. (KOSDAQ: 138070)
South Korea
· Delayed Price · Currency is KRW 2,770.00
+20.00 (0.73%)
Dec 19, 2024, 10:05 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 |
|---|---|---|---|---|---|---|---|
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 | 2,532 | 4,006 | 4,342 | 4,633 | -1,126 | 2,433 | Upgrade
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| Depreciation & Amortization | 2,708 | 2,948 | 3,628 | 3,956 | 4,602 | 4,753 | Upgrade
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| Loss (Gain) From Sale of Assets | 80.86 | -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 | -216.01 | -150.66 | 190.79 | -41.25 | -16.68 | -152.55 | Upgrade
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| Loss (Gain) on Equity Investments | -132.92 | -41.16 | -70.78 | -48.11 | 41.76 | 7.76 | Upgrade
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| Provision & Write-off of Bad Debts | 300.85 | -427.68 | 712.05 | 213.58 | 530.08 | 613.29 | Upgrade
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| Other Operating Activities | 765.7 | -549.37 | -49.94 | 2,350 | 996.29 | 406.4 | Upgrade
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| Change in Accounts Receivable | 1,855 | -536.04 | 381.48 | -1,964 | 164.03 | -1,043 | Upgrade
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| Change in Inventory | 292.55 | 1,696 | -1,514 | 842.9 | 2,426 | -1,451 | Upgrade
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| Change in Accounts Payable | -985.65 | 291.42 | -535.13 | -1,492 | -664.22 | 1,540 | Upgrade
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| Change in Income Taxes | 2.21 | 20.72 | -111.05 | 65.84 | -268.86 | - | Upgrade
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| Change in Other Net Operating Assets | -1,369 | -732.84 | -121.3 | -2,177 | -515.1 | -1,395 | Upgrade
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| Operating Cash Flow | 5,509 | 6,165 | 8,277 | 4,278 | 6,247 | 5,731 | Upgrade
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| Operating Cash Flow Growth | -57.56% | -25.53% | 93.51% | -31.53% | 9.01% | -20.42% | Upgrade
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| Capital Expenditures | -827.43 | -1,899 | -3,529 | -8,145 | -2,534 | -2,373 | Upgrade
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| Sale of Property, Plant & Equipment | 216.38 | 291.97 | 339.21 | 9,564 | 35.67 | 291.43 | Upgrade
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| Sale (Purchase) of Intangibles | -10.67 | -258.52 | -0.2 | -82.64 | -18.53 | -4.74 | Upgrade
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| Investment in Securities | 131.86 | 474.9 | 388.25 | -3,030 | 1,597 | -10,739 | Upgrade
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| Other Investing Activities | -448.74 | 296.27 | -102.76 | 41.62 | 66.97 | 18.28 | Upgrade
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| Investing Cash Flow | -904.89 | -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 | 9,465 | 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 | -12,814 | -11,460 | -12,602 | -11,735 | -14,340 | -10,814 | Upgrade
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| Net Debt Issued (Repaid) | -3,349 | -5,227 | -3,979 | -6,034 | -134.8 | 5,786 | Upgrade
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| Repurchase of Common Stock | -165.09 | -788.28 | -55.09 | - | -1,399 | - | Upgrade
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| Dividends Paid | -838.37 | -1,704 | -1,133 | -555.97 | -620.04 | -664.33 | Upgrade
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| Other Financing Activities | 20 | 628.96 | 295.96 | 40 | -1,778 | - | Upgrade
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| Financing Cash Flow | -4,333 | -7,091 | -4,871 | -6,550 | -3,932 | 5,122 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.21 | 49.96 | -127.07 | -154.24 | 120.18 | 215.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 342.43 | -1,934 | 485.95 | -3,997 | 1,682 | -1,713 | Upgrade
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| Free Cash Flow | 4,681 | 4,266 | 4,748 | -3,867 | 3,713 | 3,358 | Upgrade
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| Free Cash Flow Growth | -56.55% | -10.17% | - | - | 10.58% | - | Upgrade
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| Free Cash Flow Margin | 8.31% | 7.14% | 7.16% | -6.33% | 7.67% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 280.06 | 252.32 | 278.34 | -226.66 | 215.64 | 189.54 | Upgrade
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| Cash Interest Paid | 1,152 | 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 | 3,082 | 2,190 | 3,802 | -4,113 | 3,782 | 2,509 | Upgrade
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| Unlevered Free Cash Flow | 3,686 | 2,887 | 4,325 | -3,822 | 4,272 | 3,092 | Upgrade
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| Change in Net Working Capital | -575.46 | 375.43 | -13.42 | 2,134 | -2,319 | 1,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.