Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea
· Delayed Price · Currency is KRW 3,885.00
+40.00 (1.04%)
Jun 19, 2025, 3:30 PM KST
KOSDAQ:243840 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 | Mar '25 Mar 31, 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 | 9,795 | 21,959 | 30,936 | 19,599 | 26,660 | 18,309 | Upgrade
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| Depreciation & Amortization | 61,769 | 57,410 | 44,905 | 36,341 | 26,520 | 21,693 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,500 | 94.23 | -207.03 | 541.58 | 333.04 | 114.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 736.85 | 1,478 | Upgrade
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| Provision & Write-off of Bad Debts | 1.59 | -2.87 | 5.55 | 248.83 | 4.15 | 110.25 | Upgrade
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| Other Operating Activities | -38,164 | -23,432 | -438.58 | 5,753 | 5,083 | 4,177 | Upgrade
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| Change in Accounts Receivable | 62,712 | 76,916 | -4,498 | -22,798 | -18,247 | -12,924 | Upgrade
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| Change in Inventory | 977.58 | -7,646 | 9,704 | -3,807 | -25,279 | -2,984 | Upgrade
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| Change in Accounts Payable | -20,188 | -21,130 | -6,794 | -6,707 | 15,621 | 15,677 | Upgrade
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| Change in Other Net Operating Assets | -31,599 | -37,162 | -17,556 | 21,106 | 2,647 | -13,929 | Upgrade
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| Operating Cash Flow | 46,805 | 67,006 | 56,057 | 50,277 | 34,079 | 31,721 | Upgrade
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| Operating Cash Flow Growth | 9.69% | 19.53% | 11.50% | 47.53% | 7.43% | 56.52% | Upgrade
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| Capital Expenditures | -67,762 | -87,622 | -168,325 | -139,971 | -105,669 | -53,497 | Upgrade
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| Sale of Property, Plant & Equipment | 208.09 | 132.27 | 2,891 | 263.92 | 230.41 | 593.57 | Upgrade
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| Divestitures | - | - | 8,450 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,367 | -1,289 | -20.3 | -66.72 | -25.95 | -144.92 | Upgrade
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| Investment in Securities | -1,825 | -2,974 | -215.58 | 64,748 | -62,663 | 3,640 | Upgrade
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| Other Investing Activities | 3,467 | 3,467 | 189.97 | 193.48 | 42.59 | 1,417 | Upgrade
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| Investing Cash Flow | -67,279 | -88,286 | -157,030 | -74,833 | -168,085 | -47,991 | Upgrade
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| Short-Term Debt Issued | - | 6,084 | 64,408 | 57,646 | 22,532 | - | Upgrade
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| Long-Term Debt Issued | - | 55,050 | 114,833 | 61,729 | 40,414 | 20,840 | Upgrade
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| Total Debt Issued | 69,244 | 61,134 | 179,241 | 119,375 | 62,947 | 20,840 | Upgrade
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| Short-Term Debt Repaid | - | -9,258 | -16,830 | -18,245 | -7,227 | - | Upgrade
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| Long-Term Debt Repaid | - | -28,773 | -33,521 | -22,816 | -17,721 | -24,304 | Upgrade
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| Total Debt Repaid | -34,594 | -38,030 | -50,350 | -41,061 | -24,949 | -24,304 | Upgrade
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| Net Debt Issued (Repaid) | 34,650 | 23,103 | 128,891 | 78,313 | 37,998 | -3,464 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 99,399 | - | Upgrade
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| Repurchase of Common Stock | -3,009 | -3,009 | - | - | - | - | Upgrade
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| Dividends Paid | -3,923 | -3,923 | -3,004 | -3,004 | -2,091 | -1,840 | Upgrade
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| Other Financing Activities | -91.8 | -91.8 | 92.57 | 83.96 | 184.99 | -42.08 | Upgrade
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| Financing Cash Flow | 27,627 | 16,080 | 125,980 | 75,394 | 135,490 | -5,347 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,591 | 7,825 | 950.6 | -1,182 | 1,991 | 381.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 14,744 | 2,624 | 25,957 | 49,655 | 3,475 | -21,235 | Upgrade
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| Free Cash Flow | -20,957 | -20,616 | -112,268 | -89,694 | -71,590 | -21,776 | Upgrade
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| Free Cash Flow Margin | -5.39% | -4.76% | -20.80% | -18.77% | -19.55% | -7.78% | Upgrade
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| Free Cash Flow Per Share | -469.89 | -441.85 | -2402.73 | -1966.44 | -1788.89 | -574.04 | Upgrade
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| Cash Interest Paid | 20,641 | 19,415 | 14,935 | 6,064 | 3,989 | 3,842 | Upgrade
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| Cash Income Tax Paid | 4,925 | 4,070 | 5,817 | 5,356 | 1,883 | 3,178 | Upgrade
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| Levered Free Cash Flow | -20,564 | -24,036 | -89,612 | -96,401 | -79,420 | -27,588 | Upgrade
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| Unlevered Free Cash Flow | -9,082 | -12,554 | -80,083 | -93,038 | -76,896 | -24,688 | Upgrade
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| Change in Net Working Capital | 718.43 | -10,871 | -16,075 | 8,725 | 17,139 | 9,397 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.