Shindo Eng. Lab., Ltd. (KOSDAQ: 290520)
South Korea
· Delayed Price · Currency is KRW 2,365.00
-115.00 (-4.64%)
Dec 20, 2024, 9:00 AM KST
Shindo Eng. Lab. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -3,469 | -3,348 | -400.89 | 1,637 | -4,466 | 14,651 | Upgrade
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| Depreciation & Amortization | 871.03 | 927.86 | 1,022 | 1,279 | 1,352 | 1,319 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.18 | - | - | - | - | -0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 198 | 198 | - | 648 | 734 | 794 | Upgrade
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| Provision & Write-off of Bad Debts | -3,421 | 750.57 | 1,535 | 448.62 | 478.58 | 199.74 | Upgrade
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| Other Operating Activities | 3,888 | 1,368 | -1,554 | -2,104 | 1,633 | 1,693 | Upgrade
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| Change in Accounts Receivable | 8,156 | 218.82 | -2,573 | 4,302 | -3,817 | 2,862 | Upgrade
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| Change in Inventory | -716.48 | 1,963 | -2,572 | 36.4 | 4,039 | -1,486 | Upgrade
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| Change in Accounts Payable | -4.32 | -437.59 | -387.93 | -1,698 | -2,356 | 1,023 | Upgrade
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| Change in Other Net Operating Assets | 2,134 | -342.47 | 3,848 | 4,428 | -3,006 | -6,107 | Upgrade
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| Operating Cash Flow | 7,631 | 1,298 | -1,083 | 8,978 | -5,409 | 14,948 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 1552.86% | Upgrade
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| Capital Expenditures | -435.16 | -1,871 | -110.82 | -1,393 | -996.42 | -1,544 | Upgrade
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| Sale of Property, Plant & Equipment | 5.18 | - | - | - | - | 0.64 | Upgrade
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| Sale (Purchase) of Intangibles | -13.88 | -0.29 | -52.39 | -106.83 | -43.92 | -9.4 | Upgrade
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| Investment in Securities | -4,000 | - | - | - | 8.1 | - | Upgrade
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| Other Investing Activities | - | - | 7.98 | - | -4,977 | - | Upgrade
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| Investing Cash Flow | -4,444 | -1,872 | -155.23 | -1,500 | -6,010 | -1,553 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 1,500 | - | - | 17,700 | Upgrade
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| Total Debt Issued | 1,000 | 1,000 | 1,500 | - | - | 17,700 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -11,000 | - | -5,000 | -12,500 | Upgrade
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| Long-Term Debt Repaid | - | -490.58 | -471.61 | -483.58 | -602.21 | -573.37 | Upgrade
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| Total Debt Repaid | -3,500 | -3,491 | -11,472 | -483.58 | -5,602 | -13,073 | Upgrade
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| Net Debt Issued (Repaid) | -2,500 | -2,491 | -9,972 | -483.58 | -5,602 | 4,627 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20,651 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,942 | - | - | Upgrade
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| Other Financing Activities | - | 58.09 | -30.45 | -58.09 | 0 | - | Upgrade
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| Financing Cash Flow | -2,500 | -2,432 | -10,002 | -3,484 | 15,048 | 4,627 | Upgrade
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| Foreign Exchange Rate Adjustments | -689.51 | 312.06 | 1,364 | 1,849 | -2,455 | -538.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2.95 | -2,694 | -9,876 | 5,843 | 1,175 | 17,483 | Upgrade
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| Free Cash Flow | 7,195 | -573.71 | -1,193 | 7,585 | -6,405 | 13,404 | Upgrade
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| Free Cash Flow Margin | 61.20% | -2.76% | -5.47% | 19.06% | -15.41% | 15.81% | Upgrade
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| Free Cash Flow Per Share | 457.25 | -36.46 | -75.83 | 476.83 | -432.62 | 1033.21 | Upgrade
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| Cash Interest Paid | 32.9 | 102.37 | 214.17 | 331.27 | 311.34 | 458.32 | Upgrade
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| Cash Income Tax Paid | 29.96 | 558.58 | 1.23 | -326.93 | 1,747 | 652.59 | Upgrade
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| Levered Free Cash Flow | -686.58 | -3,801 | -1,621 | 2,014 | -6,240 | 16,034 | Upgrade
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| Unlevered Free Cash Flow | -669.56 | -3,740 | -1,489 | 2,223 | -6,010 | 16,357 | Upgrade
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| Change in Net Working Capital | 464.36 | 1,227 | 14.71 | -4,192 | 4,447 | -6,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.