Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ: 243840)
South Korea
· Delayed Price · Currency is KRW 5,210.00
-140.00 (-2.62%)
Dec 19, 2024, 1:20 PM KST
Shin Heung Energy & Electronics 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 | 18,429 | 30,936 | 19,599 | 26,660 | 18,309 | 16,029 | Upgrade
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| Depreciation & Amortization | 56,080 | 44,905 | 36,341 | 26,520 | 21,693 | 16,425 | Upgrade
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| Loss (Gain) From Sale of Assets | -247.55 | -207.03 | 541.58 | 333.04 | 114.86 | 6.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 736.85 | 1,478 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.33 | 5.55 | 248.83 | 4.15 | 110.25 | 0.53 | Upgrade
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| Other Operating Activities | 5,638 | -438.58 | 5,753 | 5,083 | 4,177 | 4,371 | Upgrade
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| Change in Accounts Receivable | 23,358 | -4,498 | -22,798 | -18,247 | -12,924 | -7,124 | Upgrade
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| Change in Inventory | -3,207 | 9,704 | -3,807 | -25,279 | -2,984 | -2,524 | Upgrade
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| Change in Accounts Payable | -16,496 | -6,794 | -6,707 | 15,621 | 15,677 | -6,595 | Upgrade
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| Change in Other Net Operating Assets | -69,190 | -17,556 | 21,106 | 2,647 | -13,929 | -322.48 | Upgrade
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| Operating Cash Flow | 14,365 | 56,057 | 50,277 | 34,079 | 31,721 | 20,266 | Upgrade
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| Operating Cash Flow Growth | -85.50% | 11.50% | 47.53% | 7.43% | 56.52% | 296.06% | Upgrade
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| Capital Expenditures | -91,126 | -168,325 | -139,971 | -105,669 | -53,497 | -50,968 | Upgrade
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| Sale of Property, Plant & Equipment | 2,956 | 2,891 | 263.92 | 230.41 | 593.57 | 791.17 | Upgrade
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| Divestitures | 8,450 | 8,450 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -940.09 | -20.3 | -66.72 | -25.95 | -144.92 | -66.83 | Upgrade
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| Investment in Securities | 14,789 | -215.58 | 64,748 | -62,663 | 3,640 | -8,304 | Upgrade
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| Other Investing Activities | 3,531 | 189.97 | 193.48 | 42.59 | 1,417 | 2,293 | Upgrade
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| Investing Cash Flow | -62,341 | -157,030 | -74,833 | -168,085 | -47,991 | -56,254 | Upgrade
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| Short-Term Debt Issued | - | 64,408 | 57,646 | 22,532 | - | - | Upgrade
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| Long-Term Debt Issued | - | 114,833 | 61,729 | 40,414 | 20,840 | 62,116 | Upgrade
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| Total Debt Issued | 95,650 | 179,241 | 119,375 | 62,947 | 20,840 | 62,116 | Upgrade
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| Short-Term Debt Repaid | - | -16,830 | -18,245 | -7,227 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33,521 | -22,816 | -17,721 | -24,304 | -21,032 | Upgrade
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| Total Debt Repaid | -51,257 | -50,350 | -41,061 | -24,949 | -24,304 | -21,032 | Upgrade
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| Net Debt Issued (Repaid) | 44,393 | 128,891 | 78,313 | 37,998 | -3,464 | 41,083 | Upgrade
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| Issuance of Common Stock | - | - | - | 99,399 | - | - | Upgrade
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| Dividends Paid | -3,923 | -3,004 | -3,004 | -2,091 | -1,840 | -982.75 | Upgrade
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| Other Financing Activities | 71.93 | 92.57 | 83.96 | 184.99 | -42.08 | 236.43 | Upgrade
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| Financing Cash Flow | 37,701 | 125,980 | 75,394 | 135,490 | -5,347 | 40,337 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,561 | 950.6 | -1,182 | 1,991 | 381.37 | -10.54 | Upgrade
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| Net Cash Flow | -8,714 | 25,957 | 49,655 | 3,475 | -21,235 | 4,338 | Upgrade
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| Free Cash Flow | -76,762 | -112,268 | -89,694 | -71,590 | -21,776 | -30,701 | Upgrade
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| Free Cash Flow Margin | -15.68% | -20.80% | -18.77% | -19.55% | -7.78% | -12.82% | Upgrade
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| Free Cash Flow Per Share | -1644.42 | -2402.73 | -1966.44 | -1788.89 | -574.04 | -783.41 | Upgrade
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| Cash Interest Paid | 14,899 | 14,935 | 6,064 | 3,989 | 3,842 | 3,097 | Upgrade
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| Cash Income Tax Paid | 3,423 | 5,817 | 5,356 | 1,883 | 3,178 | 2,518 | Upgrade
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| Levered Free Cash Flow | -48,173 | -89,612 | -96,401 | -79,420 | -27,588 | -37,958 | Upgrade
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| Unlevered Free Cash Flow | -38,644 | -80,083 | -93,038 | -76,896 | -24,688 | -35,144 | Upgrade
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| Change in Net Working Capital | 21,934 | -16,075 | 8,725 | 17,139 | 9,397 | 13,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.