Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea · Delayed Price · Currency is KRW 6,100.00
-130.00 (-2.09%)
Oct 7, 2026, 9:29 AM KST
KOSDAQ:243840 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -195 | 8,492 | 7,859 | 3,329 | -12,177 | -4,823 | 9,278 | -2,480 | 7,821 | 7,340 | 5,748 | 10,577 | 2,527 | 12,083 | -8,026 | 13,768 | 8,286 | 5,571 | -2,331 | 8,783 |
Depreciation & Amortization | 16,591 | 16,201 | 15,567 | 16,637 | 16,966 | 16,561 | 16,060 | 14,403 | 14,745 | 12,202 | 14,730 | 10,884 | 9,800 | 9,490 | 9,948 | 9,483 | 8,592 | 8,319 | 9,277 | 5,220 |
Loss (Gain) From Sale of Assets | 934.43 | 808.28 | 54.34 | 2,654 | 138.13 | 1,456 | 0.06 | -23.54 | 67.02 | 50.69 | -341.72 | -31.28 | -14.54 | 180.51 | -107.3 | 114.12 | 535.79 | -1.03 | 339.93 | 2.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 736.85 |
Provision & Write-off of Bad Debts | 0.37 | 1.04 | 0.43 | 0.61 | -1.46 | -0.05 | 2 | -0.92 | 0.56 | -4.5 | 4.53 | 0.42 | 0.12 | 0.48 | 245.53 | 1.88 | 1.09 | 0.34 | 2.87 | 0.73 |
Other Operating Activities | 1,152 | -12,584 | -4,680 | -8,180 | 1,208 | -9,268 | -27,459 | -1,955 | 517.67 | 5,463 | 1,611 | 4,328 | 3,118 | -9,496 | 15,404 | -6,138 | -2,996 | -516.64 | 4,516 | -415.51 |
Change in Accounts Receivable | -1,269 | -16,494 | 10,115 | -4,217 | 17,650 | -21,690 | 48,541 | 11,499 | 24,362 | -7,486 | -5,017 | -22,594 | 21,455 | 1,658 | -539.4 | 2,572 | -11,823 | -13,008 | 3,631 | -16,770 |
Change in Inventory | -963.57 | 8,550 | 2,494 | 2,219 | -8,608 | 7,247 | -1,997 | 3,994 | -8,266 | -1,377 | 2,442 | 7,480 | -3,931 | 3,713 | 9,896 | -427.89 | -15,834 | 2,558 | -13,311 | -1,901 |
Change in Accounts Payable | -1,721 | 7,639 | -9,896 | -3,813 | 8,282 | -3,507 | -7,320 | 3,875 | -13,237 | -4,449 | -2,686 | -1,581 | 815.33 | -3,342 | -4,274 | 1,189 | -4,223 | 601.38 | 4,277 | 8,763 |
Change in Other Net Operating Assets | -5,199 | 3,206 | 1,586 | 4,151 | -925.02 | 7,946 | -5,105 | -26,523 | -7,918 | 2,383 | -37,132 | 6,267 | 83.9 | 13,225 | -205.65 | -8,845 | 22,668 | 7,489 | -5,353 | 563.89 |
Operating Cash Flow | 9,331 | 15,819 | 23,099 | 12,781 | 22,533 | -6,077 | 32,001 | 2,789 | 18,092 | 14,124 | -20,640 | 15,331 | 33,855 | 27,512 | 22,342 | 11,716 | 5,206 | 11,013 | 1,049 | 4,983 |
Operating Cash Flow Growth (YoY) | -58.59% | - | -27.82% | 358.31% | 24.54% | - | - | -81.81% | -46.56% | -48.66% | - | 30.86% | 550.27% | 149.81% | 2030.26% | 135.13% | -60.46% | -25.99% | -87.98% | -53.14% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3,801 | -7,972 | -8,687 | -20,640 | -10,656 | -9,471 | -17,852 | -18,391 | -22,048 | -29,331 | -21,356 | -38,529 | -61,687 | -46,754 | -40,258 | -27,515 | -36,616 | -35,582 | -32,992 | -34,123 |
Sale of Property, Plant & Equipment | 1,177 | 53.02 | 175.92 | 5,839 | -25.4 | 134.34 | 0.11 | 31.61 | 42.03 | 58.53 | 2,823 | 31.9 | 30.06 | 5.87 | 59.01 | 164.51 | 26.5 | 13.89 | -38.24 | 156.65 |
Divestitures | - | - | - | - | - | - | - | - | - | - | 8,450 | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2.78 | - | -3.13 | -23 | -78.22 | -91.08 | -282.28 | -970.83 | -22.72 | -13.43 | 66.89 | -14.35 | -66.38 | -6.47 | -11.83 | -4.42 | -46.76 | -3.72 | -2.45 | 0.6 |
Investment in Securities | -571.96 | 83.2 | 1,656 | -6,040 | -91.67 | 126.71 | -2,706 | 3,627 | -2,872 | -1,023 | 15,057 | -9.27 | -14,861 | -402.58 | -21.29 | 4,998 | 39,717 | 20,054 | -64,584 | 2,807 |
Other Investing Activities | 0 | - | 2 | 0 | -0 | - | -0 | - | 3,467 | - | 64.5 | 24.83 | 100.64 | - | 92.22 | 24.58 | 76.67 | - | 23.71 | 0 |
Investing Cash Flow | -3,198 | -7,836 | -6,857 | -20,864 | -10,852 | -9,301 | -20,840 | -15,703 | -21,435 | -30,309 | 5,105 | -38,495 | -76,483 | -47,157 | -40,140 | -22,332 | 3,157 | -15,518 | -97,593 | -31,158 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,400 | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 9,676 | - | - | - | 1,565 | - | - | - | - | - | - | - | 10,845 | - | - |
Total Debt Issued | 3,000 | - | 10,551 | 3,224 | 18,758 | 9,676 | 30,464 | 13,877 | 15,227 | 1,565 | 64,980 | 9,356 | 98,506 | 6,400 | 57,268 | 19,764 | 31,497 | 10,845 | 12,944 | 21,605 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -750 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -10,983 | - | - | - | -8,571 | - | - | - | -12,007 | - | - | - | -6,984 | - | - | - | -7,360 | - | - |
Total Debt Repaid | -19,909 | -10,983 | -20,585 | -12,872 | -12,097 | -8,571 | -7,404 | -11,794 | -6,826 | -12,007 | -20,630 | -9,153 | -12,833 | -7,734 | -5,299 | -11,616 | -16,786 | -7,360 | -9,540 | -4,749 |
Net Debt Issued (Repaid) | -16,909 | -10,983 | -10,034 | -9,647 | 6,661 | 1,105 | 23,060 | 2,084 | 8,401 | -10,441 | 44,350 | 202.8 | 85,672 | -1,334 | 51,969 | 8,148 | 14,711 | 3,485 | 3,403 | 16,857 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99,399 | - |
Repurchase of Common Stock | - | - | - | - | - | - | -167.77 | -2,658 | -183.48 | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | - | - | - | - | -2,987 | - | - | - | -3,923 | - | - | - | -3,004 | - | - | - | -3,004 | - | - | - |
Other Financing Activities | -0 | - | - | 0 | -2.59 | -0 | -87.66 | -0 | -4.14 | - | 76.06 | -65.13 | 57.62 | 24.01 | 113.17 | 25.98 | 49.09 | -104.28 | 84.42 | 76.08 |
Financing Cash Flow | -16,909 | -10,983 | -10,034 | -9,647 | 3,672 | 1,105 | 22,804 | -573.92 | 4,291 | -10,441 | 44,426 | 137.67 | 82,726 | -1,310 | 52,082 | 8,174 | 11,756 | 3,381 | 102,886 | 16,933 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1,664 | 3,594 | 2,872 | 4,021 | -2,322 | 2,016 | 4,323 | -811.94 | 2,065 | 2,250 | -1,941 | 1,134 | -582.31 | 2,340 | -4,145 | 1,997 | 604.62 | 360.41 | 2,554 | -1,364 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | 0 | - | 0 | -0 | - | - | -0 | -0 | - | - | - | - | - | - | 0 | -0 |
Net Cash Flow | -9,112 | 594.71 | 9,081 | -13,710 | 13,031 | -12,257 | 38,288 | -14,301 | 3,013 | -24,377 | 26,950 | -21,893 | 39,516 | -18,615 | 30,139 | -445.58 | 20,725 | -763.47 | 8,896 | -10,607 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 5,530 | 7,847 | 14,412 | -7,859 | 11,876 | -15,548 | 14,150 | -15,603 | -3,956 | -15,207 | -41,996 | -23,198 | -27,832 | -19,242 | -17,916 | -15,799 | -31,410 | -24,569 | -31,943 | -29,140 |
Free Cash Flow Growth (YoY) | -53.44% | - | 1.85% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 4.20% | 6.34% | 14.15% | -7.85% | 11.56% | -15.02% | 17.93% | -16.98% | -3.47% | -10.28% | -30.98% | -15.00% | -21.66% | -15.88% | -14.20% | -12.53% | -27.31% | -22.22% | -33.78% | -28.04% |
Free Cash Flow Per Share | 143.41 | 144.49 | 373.78 | -169.26 | 308.01 | -403.24 | 304.74 | -333.40 | -84.87 | -324.99 | -902.77 | -495.75 | -594.78 | -411.21 | -461.56 | -337.63 | -671.25 | -525.05 | -828.47 | -737.95 |
Levered Free Cash Flow | 16,209 | 5,830 | 9,666 | -12,038 | 12,428 | -8,476 | 11,406 | -17,583 | -6,292 | -11,567 | -21,661 | -26,837 | -22,896 | -21,209 | -17,247 | -21,932 | -33,942 | -23,279 | -35,446 | -31,028 |
Unlevered Free Cash Flow | 16,209 | 12,025 | 12,673 | -8,512 | 12,428 | -2,282 | 13,958 | -14,466 | -6,291 | -5,754 | -12,132 | -26,837 | -22,712 | -18,401 | -13,884 | -21,932 | -33,942 | -23,279 | -32,922 | -31,028 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2,550 | 5,555 | 8,956 | 2,603 | 6,060 | 4,576 | 10,745 | 2,865 | 2,454 | 3,350 | 6,229 | 3,618 | 2,586 | 2,503 | 1,913 | 1,589 | 1,171 | 1,391 | 1,126 | 1,032 |
Cash Income Tax Paid | 3,289 | 134.77 | - | 1,854 | 5,578 | 2,970 | 1,644 | 563.27 | - | 2,115 | 997.35 | 460.22 | 2,528 | 1,831 | 781.08 | 1,320 | 2,786 | 468.17 | - | 457.37 |
Change in Working Capital | -9,152 | 2,901 | 4,298 | -1,660 | 16,399 | -10,003 | 34,119 | -7,155 | -5,059 | -10,928 | -42,393 | -10,428 | 18,424 | 15,253 | 4,877 | -5,513 | -9,212 | -2,359 | -10,756 | -9,345 |