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Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,010.00
-80.00 (-1.31%)
Aug 28, 2026, 3:30 PM KST

KOSDAQ:243840 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,503-5,81321,95930,93619,59926,660
Depreciation & Amortization
65,37265,73257,41044,90536,34126,520
Loss (Gain) From Sale of Assets
3,6544,30294.23-207.03541.58333.04
Asset Writedown & Restructuring Costs
-----736.85
Provision & Write-off of Bad Debts
0.62-0.47-2.875.55248.834.15
Other Operating Activities
-24,236-20,920-23,432-438.585,7535,083
Change in Accounts Receivable
7,0541,85976,916-4,498-22,798-18,247
Change in Inventory
4,6553,352-7,6469,704-3,807-25,279
Change in Accounts Payable
2,212-8,934-21,130-6,794-6,70715,621
Change in Other Net Operating Assets
8,01712,758-37,162-17,55621,1062,647
Operating Cash Flow
74,23252,33567,00656,05750,27734,079
Operating Cash Flow Growth
58.60%-21.89%19.53%11.50%47.53%7.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47,956-49,454-87,622-168,325-139,971-105,669
Sale of Property, Plant & Equipment
6,0426,124132.272,891263.92230.41
Divestitures
---8,450--
Sale (Purchase) of Intangibles
-104.36-195.43-1,289-20.3-66.72-25.95
Investment in Securities
-4,393-4,349-2,974-215.5864,748-62,663
Other Investing Activities
223,467189.97193.4842.59
Investing Cash Flow
-46,408-47,873-88,286-157,030-74,833-168,085

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,5006,08464,40857,64622,532
Long-Term Debt Issued
-34,70955,050114,83361,72940,414
Total Debt Issued
32,53442,20961,134179,241119,37562,947
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)
-24,003-11,91523,103128,89178,31337,998
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
-2.59-2.59-91.892.5783.96184.99
Financing Cash Flow
-26,992-14,90416,080125,98075,394135,490

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8,1656,5877,825950.6-1,1821,991
Miscellaneous Cash Flow Adjustments
-0---0--
Net Cash Flow
8,997-3,8552,62425,95749,6553,475

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26,2762,881-20,616-112,268-89,694-71,590
Free Cash Flow Growth
------
Free Cash Flow Margin
6.13%0.71%-4.76%-20.80%-18.77%-19.55%
Free Cash Flow Per Share
648.3674.72-441.85-2402.73-1966.44-1788.89
Levered Free Cash Flow
15,8871,580-24,036-89,612-96,401-79,420
Unlevered Free Cash Flow
28,61514,308-12,554-80,083-93,038-76,896

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21,14520,16619,41514,9356,0643,989
Cash Income Tax Paid
5,2128,0474,0705,8175,3561,883
Change in Working Capital
21,9389,03510,977-19,144-12,207-25,258