Shin Hwa Dynamics Co.,Ltd. (KRX: 001770)
South Korea
· Delayed Price · Currency is KRW 13,920
-60 (-0.43%)
Dec 20, 2024, 3:30 PM KST
Shin Hwa Dynamics Co.,Ltd. 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -654.11 | 110.3 | 10,819 | 5,793 | 489.05 | 963.22 | Upgrade
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| Depreciation & Amortization | 765.28 | 722.65 | 744.55 | 745.5 | 666.27 | 630.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,898 | -180 | -2.26 | -7.16 | -503.96 | 4.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 342.63 | 342.63 | 9.2 | 643.86 | - | 253.68 | Upgrade
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| Loss (Gain) on Equity Investments | -113.11 | -157.76 | -28.67 | -390.8 | -42.55 | -238 | Upgrade
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| Provision & Write-off of Bad Debts | 748.36 | 69.77 | 319.48 | -1,446 | 754.03 | 296.92 | Upgrade
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| Other Operating Activities | 103.04 | -2,653 | 1,507 | 1,863 | 437.67 | -454.31 | Upgrade
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| Change in Accounts Receivable | -1,106 | -2,886 | 5,868 | -4,154 | -2,116 | -162.85 | Upgrade
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| Change in Inventory | 4,261 | -7,980 | -8,956 | -3,947 | 4,247 | -562.68 | Upgrade
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| Change in Accounts Payable | -10,184 | 2,066 | 5,671 | -888.71 | -1,843 | 2,328 | Upgrade
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| Change in Unearned Revenue | 124.06 | -19.99 | 39.31 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 117.67 | -786.83 | -1,822 | 1,018 | 547.47 | -557.41 | Upgrade
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| Operating Cash Flow | -10,493 | -11,352 | 14,168 | -770.58 | 2,636 | 2,502 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 5.35% | -59.19% | Upgrade
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| Capital Expenditures | -2,088 | -2,125 | -961.17 | -2,366 | -1,241 | -72.78 | Upgrade
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| Sale of Property, Plant & Equipment | 8,210 | 180 | 4.6 | 46.87 | 3.84 | 2.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 261.88 | - | -25 | Upgrade
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| Investment in Securities | 0.01 | 84.19 | - | -238.67 | 269.22 | -2,951 | Upgrade
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| Other Investing Activities | 106.04 | -0.09 | -0.09 | 71.61 | -105.79 | 1.48 | Upgrade
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| Investing Cash Flow | 6,428 | -1,761 | -763.95 | -2,218 | -774.07 | -3,046 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,700 | - | - | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.66 | -9.32 | -5.76 | -500 | -1,000 | Upgrade
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| Total Debt Repaid | -5,000 | -1,717 | -9.32 | -5.76 | -5,500 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -1,717 | -9.32 | -5.76 | -500 | -1,000 | 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 | -0 | -15 | -0 | -20 | - | Upgrade
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| Financing Cash Flow | -121.49 | -1,838 | -145.81 | -127.25 | -641.49 | -1,121 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.88 | 1.23 | -1.69 | -0.01 | -194.39 | -54.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,236 | -14,950 | 13,256 | -3,116 | 1,026 | -1,720 | Upgrade
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| Free Cash Flow | -12,581 | -13,477 | 13,207 | -3,137 | 1,394 | 2,429 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.60% | -58.04% | Upgrade
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| Free Cash Flow Margin | -11.72% | -12.68% | 10.54% | -2.99% | 1.80% | 3.28% | Upgrade
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| Free Cash Flow Per Share | -10357.23 | -11093.24 | 10870.21 | -2582.11 | 1149.07 | 1999.88 | Upgrade
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| Cash Interest Paid | 481.87 | 539.59 | 419.8 | 258.73 | 333.86 | 477.62 | Upgrade
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| Cash Income Tax Paid | 204.51 | 4,145 | 1,786 | -197.35 | 285.06 | 1,065 | Upgrade
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| Levered Free Cash Flow | -10,649 | -13,901 | 12,250 | -4,011 | 2,030 | 1,772 | Upgrade
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| Unlevered Free Cash Flow | -10,367 | -13,567 | 12,528 | -3,845 | 2,234 | 2,067 | Upgrade
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| Change in Net Working Capital | 5,886 | 12,630 | -3,929 | 6,791 | -2,664 | -906.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.