Shinsung ST Co., Ltd. (KOSDAQ: 416180)
South Korea
· Delayed Price · Currency is KRW 30,400
+200 (0.66%)
Dec 19, 2024, 12:23 PM KST
Shinsung ST 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 7,118 | 9,108 | 9,287 | 7,319 | 4,164 | -3,996 | Upgrade
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| Depreciation & Amortization | 4,244 | 3,600 | 2,981 | 2,598 | 2,389 | 2,229 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.02 | -159.36 | -5.02 | 92.74 | -99.19 | -95.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,128 | -279.97 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 620.68 | -1,259 | -1,924 | -2,913 | 2.33 | 995.35 | Upgrade
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| Provision & Write-off of Bad Debts | 365.63 | -6.85 | -49.02 | -36.09 | - | - | Upgrade
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| Other Operating Activities | 880.41 | 652.06 | 810.33 | 1,056 | 697.35 | 639.99 | Upgrade
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| Change in Accounts Receivable | -2,064 | 5,120 | -9,478 | -3,067 | -9,762 | -123.95 | Upgrade
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| Change in Inventory | -528.22 | 46.55 | -2,624 | 854.89 | -1,347 | -1,467 | Upgrade
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| Change in Accounts Payable | -295.68 | -7,858 | 5,413 | -57.71 | 6,247 | 2,016 | Upgrade
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| Change in Income Taxes | -169.32 | - | 374.54 | - | 68.64 | -50.96 | Upgrade
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| Change in Other Net Operating Assets | -1,342 | -3,125 | -1,627 | -3,325 | 1,537 | -5,528 | Upgrade
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| Operating Cash Flow | 7,706 | 5,839 | 3,159 | 2,522 | 3,898 | -5,382 | Upgrade
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| Operating Cash Flow Growth | -23.04% | 84.81% | 25.26% | -35.30% | - | - | Upgrade
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| Capital Expenditures | -4,960 | -5,301 | -3,830 | -1,555 | -1,266 | -5,414 | Upgrade
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| Sale of Property, Plant & Equipment | 109.93 | 197.3 | 51.59 | 25.68 | 812.24 | 494.12 | Upgrade
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| Sale (Purchase) of Intangibles | -336.32 | -452.33 | - | - | - | - | Upgrade
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| Investment in Securities | -42,460 | -45,812 | -40.18 | -92.84 | -2,808 | -1,967 | Upgrade
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| Other Investing Activities | - | - | -20.25 | -103.63 | -23.92 | 336.66 | Upgrade
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| Investing Cash Flow | -47,647 | -51,368 | -3,838 | -1,726 | -3,285 | -6,546 | Upgrade
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| Short-Term Debt Issued | - | 2,300 | 68,488 | 56,818 | 20,649 | 25,086 | Upgrade
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| Long-Term Debt Issued | - | 1,823 | 1,134 | - | 2,007 | 2,000 | Upgrade
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| Total Debt Issued | 7,893 | 4,123 | 69,622 | 56,818 | 22,656 | 27,086 | Upgrade
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| Short-Term Debt Repaid | - | -4,565 | -63,277 | -57,027 | -17,500 | -23,483 | Upgrade
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| Long-Term Debt Repaid | - | -1,246 | -4,476 | -3,480 | -2,284 | -3,823 | Upgrade
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| Total Debt Repaid | -12,714 | -5,811 | -67,753 | -60,507 | -19,784 | -27,306 | Upgrade
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| Net Debt Issued (Repaid) | -4,821 | -1,688 | 1,870 | -3,689 | 2,872 | -219.56 | Upgrade
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| Issuance of Common Stock | 50,705 | 50,705 | - | - | - | 10,013 | Upgrade
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| Repurchase of Common Stock | -2,166 | -679.04 | - | - | - | - | Upgrade
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| Other Financing Activities | 13.64 | 12.8 | -0 | - | 31.02 | 107.57 | Upgrade
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| Financing Cash Flow | 41,929 | 48,350 | 1,870 | -3,689 | 2,903 | 9,901 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.31 | -58.91 | -45.4 | 64.4 | -72.32 | 35.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 2,011 | 2,762 | 1,145 | -2,828 | 3,444 | -1,992 | Upgrade
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| Free Cash Flow | 2,747 | 537.98 | -670.19 | 966.93 | 2,633 | -10,796 | Upgrade
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| Free Cash Flow Growth | -33.69% | - | - | -63.27% | - | - | Upgrade
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| Free Cash Flow Margin | 2.15% | 0.43% | -0.63% | 0.93% | 3.14% | -17.48% | Upgrade
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| Free Cash Flow Per Share | 309.04 | 72.57 | -95.72 | 181.11 | 497.45 | -2040.09 | Upgrade
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| Cash Interest Paid | 593.67 | 595.37 | 674.05 | 581.93 | - | - | Upgrade
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| Cash Income Tax Paid | 1,936 | 2,934 | 2,073 | 1,356 | - | - | Upgrade
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| Levered Free Cash Flow | - | 631.64 | -2,433 | -35.69 | 233.93 | -9,522 | Upgrade
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| Unlevered Free Cash Flow | - | 1,233 | -2,010 | 315.33 | 586.01 | -9,113 | Upgrade
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| Change in Net Working Capital | - | 1,847 | 6,100 | 4,705 | 3,290 | 4,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.