Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea · Delayed Price · Currency is KRW 4,665.00
+50.00 (1.08%)
Sep 17, 2025, 2:40 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 | 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 | -10,202 | 21,959 | 30,936 | 19,599 | 26,660 | 18,309 | Upgrade |
Depreciation & Amortization | 63,990 | 57,410 | 44,905 | 36,341 | 26,520 | 21,693 | Upgrade |
Loss (Gain) From Sale of Assets | 1,571 | 94.23 | -207.03 | 541.58 | 333.04 | 114.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 736.85 | 1,478 | Upgrade |
Provision & Write-off of Bad Debts | -0.44 | -2.87 | 5.55 | 248.83 | 4.15 | 110.25 | Upgrade |
Other Operating Activities | -37,473 | -23,432 | -438.58 | 5,753 | 5,083 | 4,177 | Upgrade |
Change in Accounts Receivable | 56,001 | 76,916 | -4,498 | -22,798 | -18,247 | -12,924 | Upgrade |
Change in Inventory | 636.07 | -7,646 | 9,704 | -3,807 | -25,279 | -2,984 | Upgrade |
Change in Accounts Payable | 1,330 | -21,130 | -6,794 | -6,707 | 15,621 | 15,677 | Upgrade |
Change in Other Net Operating Assets | -24,606 | -37,162 | -17,556 | 21,106 | 2,647 | -13,929 | Upgrade |
Operating Cash Flow | 51,245 | 67,006 | 56,057 | 50,277 | 34,079 | 31,721 | Upgrade |
Operating Cash Flow Growth | 90.45% | 19.53% | 11.50% | 47.53% | 7.43% | 56.52% | Upgrade |
Capital Expenditures | -56,370 | -87,622 | -168,325 | -139,971 | -105,669 | -53,497 | Upgrade |
Sale of Property, Plant & Equipment | 140.66 | 132.27 | 2,891 | 263.92 | 230.41 | 593.57 | Upgrade |
Divestitures | - | - | 8,450 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,422 | -1,289 | -20.3 | -66.72 | -25.95 | -144.92 | Upgrade |
Investment in Securities | 955.98 | -2,974 | -215.58 | 64,748 | -62,663 | 3,640 | Upgrade |
Other Investing Activities | -0 | 3,467 | 189.97 | 193.48 | 42.59 | 1,417 | Upgrade |
Investing Cash Flow | -56,696 | -88,286 | -157,030 | -74,833 | -168,085 | -47,991 | Upgrade |
Short-Term Debt Issued | - | 6,084 | 64,408 | 57,646 | 22,532 | - | Upgrade |
Long-Term Debt Issued | - | 55,050 | 114,833 | 61,729 | 40,414 | 20,840 | Upgrade |
Total Debt Issued | 72,775 | 61,134 | 179,241 | 119,375 | 62,947 | 20,840 | Upgrade |
Short-Term Debt Repaid | - | -9,258 | -16,830 | -18,245 | -7,227 | - | Upgrade |
Long-Term Debt Repaid | - | -28,773 | -33,521 | -22,816 | -17,721 | -24,304 | Upgrade |
Total Debt Repaid | -39,865 | -38,030 | -50,350 | -41,061 | -24,949 | -24,304 | Upgrade |
Net Debt Issued (Repaid) | 32,910 | 23,103 | 128,891 | 78,313 | 37,998 | -3,464 | Upgrade |
Issuance of Common Stock | - | - | - | - | 99,399 | - | Upgrade |
Repurchase of Common Stock | -2,826 | -3,009 | - | - | - | - | Upgrade |
Dividends Paid | -2,987 | -3,923 | -3,004 | -3,004 | -2,091 | -1,840 | Upgrade |
Other Financing Activities | -90.25 | -91.8 | 92.57 | 83.96 | 184.99 | -42.08 | Upgrade |
Financing Cash Flow | 27,008 | 16,080 | 125,980 | 75,394 | 135,490 | -5,347 | Upgrade |
Foreign Exchange Rate Adjustments | 3,204 | 7,825 | 950.6 | -1,182 | 1,991 | 381.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 24,761 | 2,624 | 25,957 | 49,655 | 3,475 | -21,235 | Upgrade |
Free Cash Flow | -5,125 | -20,616 | -112,268 | -89,694 | -71,590 | -21,776 | Upgrade |
Free Cash Flow Margin | -1.36% | -4.76% | -20.80% | -18.77% | -19.55% | -7.78% | Upgrade |
Free Cash Flow Per Share | -132.75 | -441.85 | -2402.73 | -1966.44 | -1788.89 | -574.04 | Upgrade |
Cash Interest Paid | 22,218 | 19,415 | 14,935 | 6,064 | 3,989 | 3,842 | Upgrade |
Cash Income Tax Paid | 10,756 | 4,070 | 5,817 | 5,356 | 1,883 | 3,178 | Upgrade |
Levered Free Cash Flow | -1,845 | -24,036 | -89,612 | -96,401 | -79,420 | -27,588 | Upgrade |
Unlevered Free Cash Flow | 9,638 | -12,554 | -80,083 | -93,038 | -76,896 | -24,688 | Upgrade |
Change in Working Capital | 33,361 | 10,977 | -19,144 | -12,207 | -25,258 | -14,161 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.