Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea · Delayed Price · Currency is KRW 5,890.00
+90.00 (1.55%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,503 | -5,813 | 21,959 | 30,936 | 19,599 | 26,660 |
Depreciation & Amortization | 65,372 | 65,732 | 57,410 | 44,905 | 36,341 | 26,520 |
Loss (Gain) From Sale of Assets | 3,654 | 4,302 | 94.23 | -207.03 | 541.58 | 333.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 736.85 |
Provision & Write-off of Bad Debts | 0.62 | -0.47 | -2.87 | 5.55 | 248.83 | 4.15 |
Other Operating Activities | -24,236 | -20,920 | -23,432 | -438.58 | 5,753 | 5,083 |
Change in Accounts Receivable | 7,054 | 1,859 | 76,916 | -4,498 | -22,798 | -18,247 |
Change in Inventory | 4,655 | 3,352 | -7,646 | 9,704 | -3,807 | -25,279 |
Change in Accounts Payable | 2,212 | -8,934 | -21,130 | -6,794 | -6,707 | 15,621 |
Change in Other Net Operating Assets | 8,017 | 12,758 | -37,162 | -17,556 | 21,106 | 2,647 |
Operating Cash Flow | 74,232 | 52,335 | 67,006 | 56,057 | 50,277 | 34,079 |
Operating Cash Flow Growth | 58.60% | -21.89% | 19.53% | 11.50% | 47.53% | 7.43% |
Capital Expenditures | -47,956 | -49,454 | -87,622 | -168,325 | -139,971 | -105,669 |
Sale of Property, Plant & Equipment | 6,042 | 6,124 | 132.27 | 2,891 | 263.92 | 230.41 |
Divestitures | - | - | - | 8,450 | - | - |
Sale (Purchase) of Intangibles | -104.36 | -195.43 | -1,289 | -20.3 | -66.72 | -25.95 |
Investment in Securities | -4,393 | -4,349 | -2,974 | -215.58 | 64,748 | -62,663 |
Other Investing Activities | 2 | 2 | 3,467 | 189.97 | 193.48 | 42.59 |
Investing Cash Flow | -46,408 | -47,873 | -88,286 | -157,030 | -74,833 | -168,085 |
Short-Term Debt Issued | - | 7,500 | 6,084 | 64,408 | 57,646 | 22,532 |
Long-Term Debt Issued | - | 34,709 | 55,050 | 114,833 | 61,729 | 40,414 |
Total Debt Issued | 32,534 | 42,209 | 61,134 | 179,241 | 119,375 | 62,947 |
Short-Term Debt Repaid | - | -4,796 | -9,258 | -16,830 | -18,245 | -7,227 |
Long-Term Debt Repaid | - | -49,328 | -28,773 | -33,521 | -22,816 | -17,721 |
Total Debt Repaid | -56,536 | -54,124 | -38,030 | -50,350 | -41,061 | -24,949 |
Net Debt Issued (Repaid) | -24,003 | -11,915 | 23,103 | 128,891 | 78,313 | 37,998 |
Issuance of Common Stock | - | - | - | - | - | 99,399 |
Repurchase of Common Stock | - | - | -3,009 | - | - | - |
Dividends Paid | -2,987 | -2,987 | -3,923 | -3,004 | -3,004 | -2,091 |
Other Financing Activities | -2.59 | -2.59 | -91.8 | 92.57 | 83.96 | 184.99 |
Financing Cash Flow | -26,992 | -14,904 | 16,080 | 125,980 | 75,394 | 135,490 |
Foreign Exchange Rate Adjustments | 8,165 | 6,587 | 7,825 | 950.6 | -1,182 | 1,991 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 8,997 | -3,855 | 2,624 | 25,957 | 49,655 | 3,475 |
Free Cash Flow | 26,276 | 2,881 | -20,616 | -112,268 | -89,694 | -71,590 |
Free Cash Flow Margin | 6.13% | 0.71% | -4.76% | -20.80% | -18.77% | -19.55% |
Free Cash Flow Per Share | 648.59 | 74.72 | -441.85 | -2402.73 | -1966.44 | -1788.89 |
Cash Interest Paid | 21,145 | 20,166 | 19,415 | 14,935 | 6,064 | 3,989 |
Cash Income Tax Paid | 5,212 | 8,047 | 4,070 | 5,817 | 5,356 | 1,883 |
Levered Free Cash Flow | 15,887 | 1,580 | -24,036 | -89,612 | -96,401 | -79,420 |
Unlevered Free Cash Flow | 28,615 | 14,308 | -12,554 | -80,083 | -93,038 | -76,896 |
Change in Working Capital | 21,938 | 9,035 | 10,977 | -19,144 | -12,207 | -25,258 |