Shinhung Co., Ltd (KRX: 004080)
South Korea
· Delayed Price · Currency is KRW 14,300
0.00 (0.00%)
Dec 17, 2024, 3:30 PM KST
Shinhung 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 | 6,592 | 9,231 | 8,464 | 13,450 | 12,431 | 674.97 | Upgrade
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| Depreciation & Amortization | 3,083 | 2,877 | 2,878 | 3,048 | 2,804 | 2,906 | Upgrade
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| Loss (Gain) From Sale of Assets | -421.42 | -732.54 | -29.13 | -31,170 | -16,033 | -206.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -439.45 | -38.56 | -174.92 | -706.66 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -429.78 | 56.12 | -424.45 | -252.38 | -140.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | 423.1 | 479.23 | 1,414 | 156.74 | 2,148 | 994.5 | Upgrade
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| Other Operating Activities | 3,097 | 2,543 | -3,284 | 27,002 | 5,883 | 615.41 | Upgrade
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| Change in Accounts Receivable | 1,008 | 1,809 | 3,370 | -5,307 | 3,994 | 1,475 | Upgrade
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| Change in Inventory | -4,868 | 1,892 | -7,308 | 322.21 | 2,787 | -2,394 | Upgrade
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| Change in Accounts Payable | 2,142 | -6,095 | 1,133 | 1,080 | -1,499 | -486.17 | Upgrade
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| Change in Other Net Operating Assets | -2,398 | -4,379 | -1,620 | -4,280 | 410.8 | -2,671 | Upgrade
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| Operating Cash Flow | 7,787 | 7,642 | 4,418 | 3,344 | 12,787 | 907.64 | Upgrade
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| Operating Cash Flow Growth | -35.34% | 72.98% | 32.12% | -73.85% | 1308.77% | -54.15% | Upgrade
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| Capital Expenditures | -4,482 | -5,650 | -2,733 | -1,978 | -20,264 | -16,193 | Upgrade
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| Sale of Property, Plant & Equipment | 657.87 | 892.65 | 288.78 | 1,137 | 19,967 | 747.84 | Upgrade
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| Sale (Purchase) of Intangibles | -136.22 | 605.39 | -725.18 | -392.09 | -118.82 | -11.41 | Upgrade
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| Investment in Securities | -2,422 | -3,242 | -1,702 | 1,688 | -243.78 | 111.96 | Upgrade
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| Other Investing Activities | - | 0 | - | 14,447 | 8,100 | - | Upgrade
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| Investing Cash Flow | -6,383 | -7,394 | -4,871 | 14,902 | 7,440 | -15,344 | Upgrade
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| Long-Term Debt Issued | - | 9,079 | 15,400 | 6,844 | 25,010 | 58,394 | Upgrade
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| Total Debt Issued | 14,453 | 9,079 | 15,400 | 6,844 | 25,010 | 58,394 | Upgrade
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| Long-Term Debt Repaid | - | -7,725 | -14,885 | -15,040 | -44,309 | -42,791 | Upgrade
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| Total Debt Repaid | -10,434 | -7,725 | -14,885 | -15,040 | -44,309 | -42,791 | Upgrade
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| Net Debt Issued (Repaid) | 4,018 | 1,354 | 514.69 | -8,196 | -19,299 | 15,604 | Upgrade
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| Issuance of Common Stock | - | 641.73 | 819.42 | 466.44 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,677 | -2,948 | - | - | Upgrade
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| Dividends Paid | -2,498 | -2,445 | -2,253 | -1,905 | -1,149 | -1,146 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 1,520 | -449.5 | -2,596 | -12,582 | -20,448 | 14,458 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.55 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 2,925 | -200.39 | -3,049 | 5,664 | -221.57 | 21.11 | Upgrade
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| Free Cash Flow | 3,305 | 1,992 | 1,685 | 1,366 | -7,478 | -15,285 | Upgrade
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| Free Cash Flow Growth | -52.01% | 18.22% | 23.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 1.77% | 1.43% | 1.08% | -6.41% | -12.43% | Upgrade
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| Free Cash Flow Per Share | 349.83 | 211.55 | 179.48 | 144.08 | -783.39 | -1601.84 | Upgrade
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| Cash Interest Paid | 355.21 | 427.54 | 407.42 | 276.23 | 330.89 | 770.15 | Upgrade
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| Cash Income Tax Paid | 1,920 | 2,764 | 7,902 | 6,183 | 595.66 | 1,409 | Upgrade
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| Levered Free Cash Flow | 4,858 | -99.68 | -862.04 | -332.32 | 5,806 | -7,800 | Upgrade
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| Unlevered Free Cash Flow | 5,125 | 167.62 | -607.41 | -159.67 | 6,004 | -7,319 | Upgrade
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| Change in Net Working Capital | -1,386 | 4,762 | 6,564 | 8,990 | -21,610 | -4,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.