SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea
· Delayed Price · Currency is KRW 441.00
+6.00 (1.38%)
At close: Jun 4, 2025, 3:30 PM KST
SH Energy & Chemical 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 | -10,843 | -10,413 | -2,579 | 1,842 | 353.31 | -6,827 | Upgrade
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| Depreciation & Amortization | 2,443 | 2,443 | 2,759 | 2,724 | 2,675 | 2,611 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 0.83 | 15.34 | 37.92 | 23.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,449 | 4,449 | - | 689.9 | - | 208.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.51 | 11.51 | 11.59 | 26.06 | 14.58 | -32.48 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -16.16 | 7.47 | -17.7 | -57.53 | Upgrade
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| Other Operating Activities | -1,009 | -679.04 | 1,044 | 3,049 | 2,491 | -39.86 | Upgrade
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| Change in Accounts Receivable | 1,624 | 1,624 | 1,920 | 1,457 | -7,156 | 3,536 | Upgrade
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| Change in Inventory | -612.43 | -612.43 | 1,035 | -9,450 | -268.52 | 7,272 | Upgrade
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| Change in Accounts Payable | -178.47 | -178.47 | -199.81 | 51.97 | 251.23 | 266.94 | Upgrade
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| Change in Other Net Operating Assets | -4,547 | -1,367 | 289.11 | -2,754 | -415.61 | -2,749 | Upgrade
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| Operating Cash Flow | -8,660 | -4,720 | 4,264 | -2,342 | -2,034 | 4,214 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -73.80% | Upgrade
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| Capital Expenditures | -367.63 | -393.45 | -257.91 | -5,173 | -1,767 | -6,077 | Upgrade
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| Sale of Property, Plant & Equipment | 51.27 | 56 | 12.41 | 6.77 | 260 | 0.49 | Upgrade
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| Sale (Purchase) of Intangibles | -15.15 | -15.15 | -99.9 | -25.8 | -33.01 | 121.86 | Upgrade
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| Investment in Securities | 1,688 | 1,510 | 4,463 | 2,467 | -9,819 | -6,022 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | 0 | - | 0 | Upgrade
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| Investing Cash Flow | 1,356 | 1,158 | 4,118 | -2,724 | -11,359 | -11,976 | Upgrade
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| Short-Term Debt Issued | - | 3,500 | 3,892 | 3,500 | 3,500 | 3,500 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 2,160 | 8,809 | - | 2,400 | Upgrade
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| Total Debt Issued | 13,000 | 7,500 | 6,052 | 12,309 | 3,500 | 5,900 | Upgrade
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| Short-Term Debt Repaid | - | -3,500 | -3,892 | -3,500 | -3,500 | -3,500 | Upgrade
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| Long-Term Debt Repaid | - | -4,720 | -2,920 | -5,073 | -258.36 | -222.02 | Upgrade
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| Total Debt Repaid | -13,887 | -8,220 | -6,812 | -8,573 | -3,758 | -3,722 | Upgrade
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| Net Debt Issued (Repaid) | -887.25 | -720.24 | -760.33 | 3,736 | -258.36 | 2,178 | Upgrade
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| Repurchase of Common Stock | -317.53 | -254.4 | -338.79 | - | -38.79 | -603.72 | Upgrade
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| Common Dividends Paid | - | - | -1,096 | -1,096 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0 | -1,409 | Upgrade
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| Financing Cash Flow | -1,205 | -974.64 | -2,195 | 2,640 | -297.15 | 164.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 316.6 | 501.64 | 25.49 | -8.93 | 207.96 | -230.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -8,192 | -4,036 | 6,212 | -2,436 | -13,482 | -7,828 | Upgrade
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| Free Cash Flow | -9,028 | -5,114 | 4,006 | -7,515 | -3,801 | -1,863 | Upgrade
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| Free Cash Flow Margin | -7.29% | -4.06% | 2.99% | -4.49% | -2.64% | -1.99% | Upgrade
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| Free Cash Flow Per Share | -82.76 | -46.85 | 36.65 | -68.51 | -34.65 | -16.89 | Upgrade
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| Cash Interest Paid | 644.6 | 665.47 | 647.21 | 363.76 | 199.64 | 204.57 | Upgrade
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| Cash Income Tax Paid | - | -17.04 | 245.37 | 181.86 | 24.9 | -371.39 | Upgrade
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| Levered Free Cash Flow | -7,068 | -3,650 | 3,046 | -9,942 | -7,705 | 847.99 | Upgrade
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| Unlevered Free Cash Flow | -6,658 | -3,241 | 3,469 | -9,708 | -7,580 | 974.95 | Upgrade
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| Change in Net Working Capital | 2,587 | -783.27 | -3,641 | 7,736 | 8,502 | -9,226 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.