Shinil Electronics Co.,Ltd. (KRX:002700)

Shinil Electronics Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	3,925	-8,238	-1,737	6,937	1,162
Depreciation & Amortization	1,033	999.77	733.45	598.18	1,220
Loss (Gain) From Sale of Assets	152.92	-0.18	-223.07	-20.73	-6.53
Asset Writedown & Restructuring Costs	-	-	161.6	-	-
Provision & Write-off of Bad Debts	1,978	368.19	145.8	-3.22	229.77
Other Operating Activities	-2,695	445.4	167.24	-1,294	-521.38
Change in Accounts Receivable	-3,082	-2,434	-4,456	-2,114	-2,473
Change in Inventory	5,768	246.74	-9,405	-2,547	4,542
Change in Accounts Payable	-423.09	2,078	-63.14	2,229	2,656
Change in Other Net Operating Assets	625.44	2,689	191.06	2,091	1,936
Operating Cash Flow	7,983	-4,505	-14,756	5,904	8,899
Operating Cash Flow Growth	-	-	-	-33.65%	66.87%

Investing Activities

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Capital Expenditures	-697.45	-961.62	-7,926	-14,022	-93.28
Sale of Property, Plant & Equipment	17.26	0.4	756.21	32.63	50.2
Sale (Purchase) of Intangibles	-70.52	-36.54	-20.46	-340.18	-442.88
Investment in Securities	-113.14	1,173	-191.78	1,994	-1,640
Other Investing Activities	198	-112.6	473.34	-4.43	-14
Investing Cash Flow	-665.85	62.76	-6,909	-12,340	-2,140

Financing Activities

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Short-Term Debt Issued	642.96	-	5,241	-	32,941
Long-Term Debt Issued	-	-	8,000	2,000	4,859
Total Debt Issued	642.96	-	13,241	2,000	37,800
Short-Term Debt Repaid	-	-5,921	-	-2,649	-35,454
Long-Term Debt Repaid	-2,500	-2,500	-1,250	-8,127	-530
Total Debt Repaid	-2,500	-8,421	-1,250	-10,776	-35,984
Net Debt Issued (Repaid)	-1,857	-8,421	11,991	-8,776	1,816
Issuance of Common Stock	-	1,750	20,115	-	6,548
Other Financing Activities	-	0	0	219.69	-
Financing Cash Flow	-1,857	-6,671	32,106	-8,556	8,364

Net Cash Flow

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Foreign Exchange Rate Adjustments	41.92	-112.43	27.6	-25.02	-10.79
Miscellaneous Cash Flow Adjustments	0	-	0	0	-0
Net Cash Flow	5,502	-11,226	10,469	-15,017	15,112

Free Cash Flow

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Free Cash Flow	7,285	-5,467	-22,682	-8,118	8,806
Free Cash Flow Growth	-	-	-	-	78.06%
Free Cash Flow Margin	5.85%	-5.09%	-19.85%	-6.75%	9.69%
Free Cash Flow Per Share	102.54	-78.31	-417.83	-145.09	174.26
Levered Free Cash Flow	4,779	-389.32	-21,524	-11,188	7,862
Unlevered Free Cash Flow	5,099	14.14	-21,160	-10,894	8,751

Additional Metrics

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash Interest Paid	461.1	675.15	535.41	698.44	948.37
Cash Income Tax Paid	-400.22	2,751	1,132	877.56	917.16
Change in Working Capital	3,590	1,919	-14,004	-313.51	6,815

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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