Shinhwa Contech Co., Ltd (KOSDAQ:187270)
South Korea · Delayed Price · Currency is KRW 3,450.00
+95.00 (2.83%)
At close: Oct 2, 2025
Shinhwa Contech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,872 | 7,585 | 3,955 | 4,649 | 3,562 | 1,128 | Upgrade |
Depreciation & Amortization | 3,099 | 3,249 | 3,406 | 3,846 | 4,309 | 4,952 | Upgrade |
Loss (Gain) From Sale of Assets | -85.81 | -73.31 | -125.51 | -1,572 | -68.96 | -22.63 | Upgrade |
Loss (Gain) From Sale of Investments | 2,031 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 555.21 | 1,111 | 645.85 | 18.85 | -285.65 | -201.92 | Upgrade |
Other Operating Activities | 895.54 | 438.18 | 2,546 | 949.58 | 913.54 | 234.68 | Upgrade |
Change in Accounts Receivable | 1,503 | 472.67 | -2,828 | 4,533 | -1,728 | -3,725 | Upgrade |
Change in Inventory | -1,686 | -3,313 | 3,928 | 438.22 | -6.38 | -295.38 | Upgrade |
Change in Accounts Payable | -5,819 | 1,613 | 1,202 | -3,372 | 1,029 | -1,444 | Upgrade |
Change in Other Net Operating Assets | 215.18 | -2,176 | -212.13 | -592.05 | -1,902 | -358.95 | Upgrade |
Operating Cash Flow | 6,579 | 8,906 | 12,517 | 8,898 | 5,823 | 265.76 | Upgrade |
Operating Cash Flow Growth | -44.48% | -28.85% | 40.68% | 52.81% | 2090.98% | -78.50% | Upgrade |
Capital Expenditures | -2,353 | -6,387 | -2,824 | -6,605 | -1,992 | -3,283 | Upgrade |
Sale of Property, Plant & Equipment | 204.99 | 103.36 | 243.52 | 8,270 | 141.88 | 241.09 | Upgrade |
Investment in Securities | 13,534 | 7,380 | -1,600 | -7,941 | 951.25 | -2,963 | Upgrade |
Other Investing Activities | 111.69 | -182.49 | -2,297 | -109.05 | 137.9 | 68.58 | Upgrade |
Investing Cash Flow | 11,498 | 913.94 | -6,478 | -6,362 | 87.32 | -5,968 | Upgrade |
Long-Term Debt Issued | - | 3,954 | 5,500 | 9,650 | 9,260 | 14,400 | Upgrade |
Long-Term Debt Repaid | - | -12,019 | -9,724 | -11,311 | -12,509 | -7,669 | Upgrade |
Net Debt Issued (Repaid) | -14,698 | -8,065 | -4,224 | -1,662 | -3,249 | 6,731 | Upgrade |
Issuance of Common Stock | 37.29 | 37.29 | - | - | - | 200 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -984.23 | Upgrade |
Dividends Paid | -459.93 | -459.93 | - | - | - | - | Upgrade |
Other Financing Activities | 549.3 | 85 | -285 | -10 | 219.6 | 249 | Upgrade |
Financing Cash Flow | -14,571 | -8,403 | -4,509 | -1,672 | -3,030 | 6,195 | Upgrade |
Foreign Exchange Rate Adjustments | -28.32 | -0.66 | -17.07 | -26.93 | -8.39 | 22.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 3,478 | 1,417 | 1,513 | 837.49 | 2,872 | 515.86 | Upgrade |
Free Cash Flow | 4,226 | 2,519 | 9,693 | 2,293 | 3,831 | -3,017 | Upgrade |
Free Cash Flow Growth | -37.91% | -74.01% | 322.78% | -40.16% | - | - | Upgrade |
Free Cash Flow Margin | 8.24% | 4.85% | 18.66% | 5.10% | 8.73% | -6.79% | Upgrade |
Free Cash Flow Per Share | 459.45 | 273.88 | 1053.72 | 249.24 | 416.51 | -323.49 | Upgrade |
Cash Interest Paid | 1,353 | 1,350 | 855.62 | 628.51 | 619.61 | 833.36 | Upgrade |
Cash Income Tax Paid | 784.43 | 585 | 192.42 | 1,357 | -38.96 | 174.85 | Upgrade |
Levered Free Cash Flow | -1,046 | -304.57 | 5,878 | 1,224 | 2,173 | -967.41 | Upgrade |
Unlevered Free Cash Flow | -476.32 | 506.09 | 6,847 | 1,880 | 2,581 | -465.67 | Upgrade |
Change in Working Capital | -5,787 | -3,403 | 2,090 | 1,007 | -2,608 | -5,824 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.