Shinil Electronics Co.,Ltd. (KRX: 002700)
South Korea
· Delayed Price · Currency is KRW 1,503.00
-3.00 (-0.20%)
Oct 11, 2024, 3:30 PM KST
Shinil Electronics 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 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 3,925 | 3,925 | -8,238 | -1,737 | 6,937 | 1,162 | Upgrade
|
| Depreciation & Amortization | 1,033 | 1,033 | 999.77 | 733.45 | 598.18 | 1,220 | Upgrade
|
| Loss (Gain) From Sale of Assets | 152.92 | 152.92 | -0.18 | -223.07 | -20.73 | -6.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 161.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,978 | 1,978 | 368.19 | 145.8 | -3.22 | 229.77 | Upgrade
|
| Other Operating Activities | -2,695 | -2,695 | 445.4 | 167.24 | -1,294 | -521.38 | Upgrade
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| Change in Accounts Receivable | -3,082 | -3,082 | -2,434 | -4,456 | -2,114 | -2,473 | Upgrade
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| Change in Inventory | 5,768 | 5,768 | 246.74 | -9,405 | -2,547 | 4,542 | Upgrade
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| Change in Accounts Payable | -423.09 | -423.09 | 2,078 | -63.14 | 2,229 | 2,656 | Upgrade
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| Change in Other Net Operating Assets | 625.44 | 625.44 | 2,689 | 191.06 | 2,091 | 1,936 | Upgrade
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| Operating Cash Flow | 7,983 | 7,983 | -4,505 | -14,756 | 5,904 | 8,899 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -33.65% | 66.87% | Upgrade
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| Capital Expenditures | -697.45 | -697.45 | -961.62 | -7,926 | -14,022 | -93.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.26 | 17.26 | 0.4 | 756.21 | 32.63 | 50.2 | Upgrade
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| Sale (Purchase) of Intangibles | -70.52 | -70.52 | -36.54 | -20.46 | -340.18 | -442.88 | Upgrade
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| Investment in Securities | -113.14 | -113.14 | 1,173 | -191.78 | 1,994 | -1,640 | Upgrade
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| Other Investing Activities | 198 | 198 | -112.6 | 473.34 | -4.43 | -14 | Upgrade
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| Investing Cash Flow | -665.85 | -665.85 | 62.76 | -6,909 | -12,340 | -2,140 | Upgrade
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| Short-Term Debt Issued | 642.96 | 642.96 | - | 5,241 | - | 32,941 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8,000 | 2,000 | 4,859 | Upgrade
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| Total Debt Issued | 642.96 | 642.96 | - | 13,241 | 2,000 | 37,800 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,921 | - | -2,649 | -35,454 | Upgrade
|
| Long-Term Debt Repaid | -2,500 | -2,500 | -2,500 | -1,250 | -8,127 | -530 | Upgrade
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| Total Debt Repaid | -2,500 | -2,500 | -8,421 | -1,250 | -10,776 | -35,984 | Upgrade
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| Net Debt Issued (Repaid) | -1,857 | -1,857 | -8,421 | 11,991 | -8,776 | 1,816 | Upgrade
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| Issuance of Common Stock | - | - | 1,750 | 20,115 | - | 6,548 | Upgrade
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| Other Financing Activities | - | - | 0 | 0 | 219.69 | - | Upgrade
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| Financing Cash Flow | -1,857 | -1,857 | -6,671 | 32,106 | -8,556 | 8,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.92 | 41.92 | -112.43 | 27.6 | -25.02 | -10.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 5,502 | 5,502 | -11,226 | 10,469 | -15,017 | 15,112 | Upgrade
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| Free Cash Flow | 7,285 | 7,285 | -5,467 | -22,682 | -8,118 | 8,806 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 78.06% | Upgrade
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| Free Cash Flow Margin | 5.85% | 5.85% | -5.09% | -19.85% | -6.75% | 9.69% | Upgrade
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| Free Cash Flow Per Share | 102.54 | 102.54 | -78.31 | -417.83 | -145.09 | 174.26 | Upgrade
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| Cash Interest Paid | 461.1 | 461.1 | 675.15 | 535.41 | 698.44 | 948.37 | Upgrade
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| Cash Income Tax Paid | -400.22 | -400.22 | 2,751 | 1,132 | 877.56 | 917.16 | Upgrade
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| Levered Free Cash Flow | 4,779 | 4,779 | -389.32 | -21,524 | -11,188 | 7,862 | Upgrade
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| Unlevered Free Cash Flow | 5,099 | 5,099 | 14.14 | -21,160 | -10,894 | 8,751 | Upgrade
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| Change in Net Working Capital | -2,084 | -2,084 | -3,347 | 13,837 | 1,458 | -6,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.