SH Energy & Chemical Co., Ltd. (KRX: 002360)
South Korea
· Delayed Price · Currency is KRW 504.00
-7.00 (-1.37%)
Dec 20, 2024, 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 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 | -7,534 | -2,579 | 1,842 | 353.31 | -6,827 | -2,853 | Upgrade
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| Depreciation & Amortization | 2,759 | 2,759 | 2,724 | 2,675 | 2,611 | 2,523 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.83 | 0.83 | 15.34 | 37.92 | 23.3 | 111.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 689.9 | - | 208.73 | 805.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.59 | 11.59 | 26.06 | 14.58 | -32.48 | -11.57 | Upgrade
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| Provision & Write-off of Bad Debts | -16.16 | -16.16 | 7.47 | -17.7 | -57.53 | -6.99 | Upgrade
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| Other Operating Activities | 857.98 | 1,044 | 3,049 | 2,491 | -39.86 | 1,059 | Upgrade
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| Change in Accounts Receivable | 1,920 | 1,920 | 1,457 | -7,156 | 3,536 | 7,279 | Upgrade
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| Change in Inventory | 1,035 | 1,035 | -9,450 | -268.52 | 7,272 | 5,824 | Upgrade
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| Change in Accounts Payable | -199.81 | -199.81 | 51.97 | 251.23 | 266.94 | 63.95 | Upgrade
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| Change in Other Net Operating Assets | -1,194 | 289.11 | -2,754 | -415.61 | -2,749 | 1,289 | Upgrade
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| Operating Cash Flow | -2,361 | 4,264 | -2,342 | -2,034 | 4,214 | 16,082 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -73.80% | 209.10% | Upgrade
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| Capital Expenditures | -381.7 | -257.91 | -5,173 | -1,767 | -6,077 | -5,337 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 12.41 | 6.77 | 260 | 0.49 | 142.5 | Upgrade
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| Sale (Purchase) of Intangibles | -55.1 | -99.9 | -25.8 | -33.01 | 121.86 | -90.01 | Upgrade
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| Investment in Securities | 1,535 | 4,463 | 2,467 | -9,819 | -6,022 | -1,053 | Upgrade
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| Other Investing Activities | - | -0 | 0 | - | 0 | 0 | Upgrade
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| Investing Cash Flow | 1,154 | 4,118 | -2,724 | -11,359 | -11,976 | -6,337 | Upgrade
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| Short-Term Debt Issued | - | 3,892 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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| Long-Term Debt Issued | - | 2,160 | 8,809 | - | 2,400 | 4,800 | Upgrade
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| Total Debt Issued | 7,502 | 6,052 | 12,309 | 3,500 | 5,900 | 8,300 | Upgrade
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| Short-Term Debt Repaid | - | -3,892 | -3,500 | -3,500 | -3,500 | -3,500 | Upgrade
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| Long-Term Debt Repaid | - | -2,920 | -5,073 | -258.36 | -222.02 | -160.16 | Upgrade
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| Total Debt Repaid | -8,237 | -6,812 | -8,573 | -3,758 | -3,722 | -3,660 | Upgrade
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| Net Debt Issued (Repaid) | -735.76 | -760.33 | 3,736 | -258.36 | 2,178 | 4,640 | Upgrade
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| Repurchase of Common Stock | -204.4 | -338.79 | - | -38.79 | -603.72 | -319.06 | Upgrade
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| Common Dividends Paid | - | -1,096 | -1,096 | - | - | -2,547 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0 | -1,409 | -0 | Upgrade
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| Financing Cash Flow | -940.16 | -2,195 | 2,640 | -297.15 | 164.9 | 1,774 | Upgrade
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| Foreign Exchange Rate Adjustments | -124.45 | 25.49 | -8.93 | 207.96 | -230.73 | -112.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,271 | 6,212 | -2,436 | -13,482 | -7,828 | 11,406 | Upgrade
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| Free Cash Flow | -2,742 | 4,006 | -7,515 | -3,801 | -1,863 | 10,745 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 188.20% | Upgrade
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| Free Cash Flow Margin | -2.23% | 2.99% | -4.49% | -2.64% | -1.99% | 7.63% | Upgrade
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| Free Cash Flow Per Share | -24.92 | 36.65 | -68.51 | -34.65 | -16.89 | 97.09 | Upgrade
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| Cash Interest Paid | 708.7 | 647.21 | 363.76 | 199.64 | 204.57 | 129.6 | Upgrade
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| Cash Income Tax Paid | 12.58 | 245.37 | 181.86 | 24.9 | -371.39 | -36.46 | Upgrade
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| Levered Free Cash Flow | -66.51 | 3,046 | -9,942 | -7,705 | 847.99 | 9,266 | Upgrade
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| Unlevered Free Cash Flow | 356.34 | 3,469 | -9,708 | -7,580 | 974.95 | 9,347 | Upgrade
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| Change in Net Working Capital | -4,116 | -3,641 | 7,736 | 8,502 | -9,226 | -14,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.