Shin Hwa Dynamics Co.,Ltd. (KRX:001770)
South Korea · Delayed Price · Currency is KRW 17,760
0.00 (0.00%)
Last updated: Feb 4, 2026, 9:16 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 4,667 | 2,928 | 110.3 | 10,819 | 5,793 | 489.05 |
Depreciation & Amortization | 848.76 | 786.01 | 722.65 | 744.55 | 745.5 | 666.27 |
Loss (Gain) From Sale of Assets | -10.91 | -4,898 | -180 | -2.26 | -7.16 | -503.96 |
Asset Writedown & Restructuring Costs | 2 | 2 | 342.63 | 9.2 | 643.86 | - |
Loss (Gain) on Equity Investments | -92.04 | -197.69 | -157.76 | -28.67 | -390.8 | -42.55 |
Provision & Write-off of Bad Debts | -385.72 | 524.08 | 69.77 | 319.48 | -1,446 | 754.03 |
Other Operating Activities | 333.73 | -721.53 | -2,653 | 1,507 | 1,863 | 437.67 |
Change in Accounts Receivable | 3,438 | 1,171 | -2,886 | 5,868 | -4,154 | -2,116 |
Change in Inventory | -5,532 | 8,161 | -7,980 | -8,956 | -3,947 | 4,247 |
Change in Accounts Payable | 2,323 | -5,148 | 2,066 | 5,671 | -888.71 | -1,843 |
Change in Unearned Revenue | -125.85 | -19.32 | -19.99 | 39.31 | - | - |
Change in Other Net Operating Assets | -29.08 | 1,007 | -786.83 | -1,822 | 1,018 | 547.47 |
Operating Cash Flow | 5,437 | 3,596 | -11,352 | 14,168 | -770.58 | 2,636 |
Operating Cash Flow Growth | - | - | - | - | - | 5.35% |
Capital Expenditures | -1,309 | -1,692 | -2,125 | -961.17 | -2,366 | -1,241 |
Sale of Property, Plant & Equipment | 10.91 | 8,210 | 180 | 4.6 | 46.87 | 3.84 |
Sale (Purchase) of Intangibles | - | - | - | - | 261.88 | - |
Sale (Purchase) of Real Estate | - | - | - | -7.9 | -258.55 | - |
Investment in Securities | 0.05 | 0.01 | 84.19 | - | -238.67 | 269.22 |
Other Investing Activities | -40 | 106.06 | -0.1 | -0.09 | 71.61 | -105.79 |
Investing Cash Flow | -1,078 | 6,724 | -1,761 | -763.95 | -2,218 | -774.07 |
Short-Term Debt Issued | - | 10,000 | - | - | - | - |
Long-Term Debt Issued | - | 2,000 | - | - | - | 5,000 |
Total Debt Issued | 12,000 | 12,000 | - | - | - | 5,000 |
Short-Term Debt Repaid | - | -12,000 | -1,700 | - | - | -5,000 |
Long-Term Debt Repaid | - | - | -16.66 | -9.32 | -5.76 | -500 |
Total Debt Repaid | -14,000 | -12,000 | -1,717 | -9.32 | -5.76 | -5,500 |
Net Debt Issued (Repaid) | -2,000 | - | -1,717 | -9.32 | -5.76 | -500 |
Dividends Paid | -121.49 | -121.49 | -121.49 | -121.49 | -121.49 | -121.49 |
Other Financing Activities | - | - | -0 | -15 | -0 | -20 |
Financing Cash Flow | -2,121 | -121.49 | -1,838 | -145.81 | -127.25 | -641.49 |
Foreign Exchange Rate Adjustments | 191.92 | 129.4 | 1.23 | -1.69 | -0.01 | -194.39 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 2,430 | 10,327 | -14,950 | 13,256 | -3,116 | 1,026 |
Free Cash Flow | 4,129 | 1,903 | -13,477 | 13,207 | -3,137 | 1,394 |
Free Cash Flow Growth | - | - | - | - | - | -42.60% |
Free Cash Flow Margin | 3.98% | 1.79% | -12.68% | 10.54% | -2.99% | 1.80% |
Free Cash Flow Per Share | 3398.36 | 1566.78 | -11093.24 | 10870.74 | -2582.13 | 1147.77 |
Cash Interest Paid | 325.74 | 452.47 | 539.59 | 419.8 | 258.73 | 333.86 |
Cash Income Tax Paid | - | -1,144 | 4,145 | 1,786 | -197.35 | 285.06 |
Levered Free Cash Flow | 3,766 | 2,482 | -13,901 | 12,250 | -4,011 | 2,030 |
Unlevered Free Cash Flow | 3,969 | 2,746 | -13,567 | 12,528 | -3,845 | 2,234 |
Change in Working Capital | 74.27 | 5,173 | -9,607 | 799.74 | -7,972 | 835.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.