Shinhwa Contech Co., Ltd (KOSDAQ: 187270)
South Korea
· Delayed Price · Currency is KRW 3,030.00
-5.00 (-0.16%)
Dec 19, 2024, 9:00 AM KST
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 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 | 5,443 | 3,955 | 4,649 | 3,562 | 1,128 | -1,984 | Upgrade
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| Depreciation & Amortization | 3,072 | 3,406 | 3,846 | 4,309 | 4,952 | 5,490 | Upgrade
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| Loss (Gain) From Sale of Assets | -124.25 | -125.51 | -1,572 | -68.96 | -22.63 | -7.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 387.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1,318 | Upgrade
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| Provision & Write-off of Bad Debts | 448.08 | 645.85 | 18.85 | -285.65 | -201.92 | 57.51 | Upgrade
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| Other Operating Activities | 968.51 | 2,546 | 949.58 | 913.54 | 234.68 | 949.22 | Upgrade
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| Change in Accounts Receivable | -2,186 | -2,828 | 4,533 | -1,728 | -3,725 | -4,958 | Upgrade
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| Change in Inventory | -43.52 | 3,928 | 438.22 | -6.38 | -295.38 | -1,519 | Upgrade
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| Change in Accounts Payable | 2,604 | 1,202 | -3,372 | 1,029 | -1,444 | 2,312 | Upgrade
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| Change in Other Net Operating Assets | 2,028 | -212.13 | -592.05 | -1,902 | -358.95 | -809.37 | Upgrade
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| Operating Cash Flow | 12,210 | 12,517 | 8,898 | 5,823 | 265.76 | 1,236 | Upgrade
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| Operating Cash Flow Growth | 20.56% | 40.68% | 52.81% | 2090.98% | -78.50% | -84.47% | Upgrade
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| Capital Expenditures | -5,274 | -2,824 | -6,605 | -1,992 | -3,283 | -4,603 | Upgrade
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| Sale of Property, Plant & Equipment | 124.62 | 243.52 | 8,270 | 141.88 | 241.09 | 22.73 | Upgrade
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| Investment in Securities | 6,300 | -1,600 | -7,941 | 951.25 | -2,963 | -6,562 | Upgrade
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| Other Investing Activities | -2,497 | -2,297 | -109.05 | 137.9 | 68.58 | 3,580 | Upgrade
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| Investing Cash Flow | -1,346 | -6,478 | -6,362 | 87.32 | -5,968 | -7,553 | Upgrade
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| Long-Term Debt Issued | - | 5,500 | 9,650 | 9,260 | 14,400 | 1,569 | Upgrade
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| Long-Term Debt Repaid | - | -9,724 | -11,311 | -12,509 | -7,669 | -2,888 | Upgrade
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| Net Debt Issued (Repaid) | -8,546 | -4,224 | -1,662 | -3,249 | 6,731 | -1,320 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 200 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -984.23 | -632.38 | Upgrade
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| Other Financing Activities | 100 | -285 | -10 | 219.6 | 249 | -81.55 | Upgrade
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| Financing Cash Flow | -8,906 | -4,509 | -1,672 | -3,030 | 6,195 | -2,034 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.31 | -17.07 | -26.93 | -8.39 | 22.39 | -13.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 1,935 | 1,513 | 837.49 | 2,872 | 515.86 | -8,364 | Upgrade
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| Free Cash Flow | 6,936 | 9,693 | 2,293 | 3,831 | -3,017 | -3,367 | Upgrade
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| Free Cash Flow Growth | 15.17% | 322.78% | -40.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.33% | 18.66% | 5.10% | 8.73% | -6.79% | -7.59% | Upgrade
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| Free Cash Flow Per Share | 753.98 | 1053.72 | 249.24 | 416.51 | -323.49 | -349.04 | Upgrade
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| Cash Interest Paid | 692.38 | 855.62 | 628.51 | 619.61 | 833.36 | 845.4 | Upgrade
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| Cash Income Tax Paid | 1,505 | 192.42 | 1,357 | -38.96 | 174.85 | -457.09 | Upgrade
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| Levered Free Cash Flow | -257.63 | 5,878 | 1,224 | 2,173 | -967.41 | -4,234 | Upgrade
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| Unlevered Free Cash Flow | 631.6 | 6,847 | 1,880 | 2,581 | -465.67 | -3,675 | Upgrade
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| Change in Net Working Capital | 799.82 | -3,217 | -2,288 | 1,305 | 2,524 | 3,817 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.