Shin Hwa Dynamics Co.,Ltd. (KRX:001770)
South Korea
· Delayed Price · Currency is KRW 17,600
+380 (2.21%)
At close: Jun 5, 2025, 3:30 PM KST
Shin Hwa Dynamics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,696 | 2,928 | 110.3 | 10,819 | 5,793 | 489.05 | Upgrade
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| Depreciation & Amortization | 802.98 | 786.01 | 722.65 | 744.55 | 745.5 | 666.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,903 | -4,898 | -180 | -2.26 | -7.16 | -503.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | 342.63 | 9.2 | 643.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | -286.93 | -197.69 | -157.76 | -28.67 | -390.8 | -42.55 | Upgrade
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| Provision & Write-off of Bad Debts | 1,120 | 524.08 | 69.77 | 319.48 | -1,446 | 754.03 | Upgrade
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| Other Operating Activities | 234.82 | -721.53 | -2,653 | 1,507 | 1,863 | 437.67 | Upgrade
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| Change in Accounts Receivable | -3,506 | 1,171 | -2,886 | 5,868 | -4,154 | -2,116 | Upgrade
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| Change in Inventory | 7,493 | 8,161 | -7,980 | -8,956 | -3,947 | 4,247 | Upgrade
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| Change in Accounts Payable | -27.29 | -5,148 | 2,066 | 5,671 | -888.71 | -1,843 | Upgrade
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| Change in Unearned Revenue | 57.84 | -19.32 | -19.99 | 39.31 | - | - | Upgrade
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| Change in Other Net Operating Assets | 848.78 | 1,007 | -786.83 | -1,822 | 1,018 | 547.47 | Upgrade
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| Operating Cash Flow | 6,531 | 3,596 | -11,352 | 14,168 | -770.58 | 2,636 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 5.35% | Upgrade
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| Capital Expenditures | -1,614 | -1,692 | -2,125 | -961.17 | -2,366 | -1,241 | Upgrade
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| Sale of Property, Plant & Equipment | 7,395 | 8,210 | 180 | 4.6 | 46.87 | 3.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 261.88 | - | Upgrade
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| Investment in Securities | 0.06 | 0.01 | 84.19 | - | -238.67 | 269.22 | Upgrade
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| Other Investing Activities | -0 | 106.06 | -0.1 | -0.09 | 71.61 | -105.79 | Upgrade
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| Investing Cash Flow | 5,942 | 6,724 | -1,761 | -763.95 | -2,218 | -774.07 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | - | 5,000 | Upgrade
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| Total Debt Issued | 12,000 | 12,000 | - | - | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -12,000 | -1,700 | - | - | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | - | -16.66 | -9.32 | -5.76 | -500 | Upgrade
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| Total Debt Repaid | -12,000 | -12,000 | -1,717 | -9.32 | -5.76 | -5,500 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1,717 | -9.32 | -5.76 | -500 | Upgrade
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| Dividends Paid | -121.49 | -121.49 | -121.49 | -121.49 | -121.49 | -121.49 | Upgrade
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| Other Financing Activities | - | - | -0 | -15 | -0 | -20 | Upgrade
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| Financing Cash Flow | -121.49 | -121.49 | -1,838 | -145.81 | -127.25 | -641.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.73 | 129.4 | 1.23 | -1.69 | -0.01 | -194.39 | Upgrade
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| Net Cash Flow | 12,441 | 10,327 | -14,950 | 13,256 | -3,116 | 1,026 | Upgrade
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| Free Cash Flow | 4,917 | 1,903 | -13,477 | 13,207 | -3,137 | 1,394 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -42.60% | Upgrade
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| Free Cash Flow Margin | 4.44% | 1.79% | -12.68% | 10.54% | -2.99% | 1.80% | Upgrade
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| Free Cash Flow Per Share | - | 1566.78 | -11093.24 | 10870.74 | -2582.13 | 1147.77 | Upgrade
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| Cash Interest Paid | 422.19 | 452.47 | 539.59 | 419.8 | 258.73 | 333.86 | Upgrade
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| Cash Income Tax Paid | - | -1,144 | 4,145 | 1,786 | -197.35 | 285.06 | Upgrade
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| Levered Free Cash Flow | 4,101 | 2,482 | -13,901 | 12,250 | -4,011 | 2,030 | Upgrade
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| Unlevered Free Cash Flow | 4,352 | 2,746 | -13,567 | 12,528 | -3,845 | 2,234 | Upgrade
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| Change in Net Working Capital | -6,353 | -6,215 | 12,630 | -3,929 | 6,791 | -2,664 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.