Shinhung Co., Ltd (KRX:004080)
South Korea
· Delayed Price · Currency is KRW 14,600
0.00 (0.00%)
At close: Jun 5, 2025, 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 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 | 4,287 | 5,229 | 9,231 | 8,464 | 13,450 | 12,431 | Upgrade
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| Depreciation & Amortization | 3,390 | 3,233 | 2,877 | 2,878 | 3,048 | 2,804 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,142 | -903.22 | -732.54 | -29.13 | -31,170 | -16,033 | Upgrade
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| Loss (Gain) From Sale of Investments | 206.32 | 388.64 | -38.56 | -174.92 | -706.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | -497.59 | -678.58 | 56.12 | -424.45 | -252.38 | -140.73 | Upgrade
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| Provision & Write-off of Bad Debts | 705.76 | 720.72 | 479.23 | 1,414 | 156.74 | 2,148 | Upgrade
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| Other Operating Activities | 3,307 | 3,588 | 2,543 | -3,284 | 27,002 | 5,883 | Upgrade
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| Change in Accounts Receivable | 2,698 | 372.82 | 1,809 | 3,370 | -5,307 | 3,994 | Upgrade
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| Change in Inventory | -5,707 | -5,270 | 1,892 | -7,308 | 322.21 | 2,787 | Upgrade
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| Change in Accounts Payable | 179.3 | 3,800 | -6,095 | 1,133 | 1,080 | -1,499 | Upgrade
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| Change in Other Net Operating Assets | -1,590 | -894.83 | -4,379 | -1,620 | -4,280 | 410.8 | Upgrade
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| Operating Cash Flow | 5,838 | 9,584 | 7,642 | 4,418 | 3,344 | 12,787 | Upgrade
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| Operating Cash Flow Growth | -50.37% | 25.41% | 72.98% | 32.12% | -73.85% | 1308.77% | Upgrade
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| Capital Expenditures | -3,507 | -3,757 | -5,650 | -2,733 | -1,978 | -20,264 | Upgrade
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| Sale of Property, Plant & Equipment | 1,431 | 1,113 | 892.65 | 288.78 | 1,137 | 19,967 | Upgrade
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| Sale (Purchase) of Intangibles | -213.34 | -175.36 | 605.39 | -725.18 | -392.09 | -118.82 | Upgrade
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| Investment in Securities | -5,553 | -812.72 | -3,242 | -1,702 | 1,688 | -243.78 | Upgrade
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| Other Investing Activities | - | - | 0 | - | 14,447 | 8,100 | Upgrade
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| Investing Cash Flow | -7,843 | -3,632 | -7,394 | -4,871 | 14,902 | 7,440 | Upgrade
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| Long-Term Debt Issued | - | 8,637 | 9,079 | 15,400 | 6,844 | 25,010 | Upgrade
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| Total Debt Issued | 12,781 | 8,637 | 9,079 | 15,400 | 6,844 | 25,010 | Upgrade
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| Long-Term Debt Repaid | - | -13,844 | -7,725 | -14,885 | -15,040 | -44,309 | Upgrade
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| Total Debt Repaid | -12,765 | -13,844 | -7,725 | -14,885 | -15,040 | -44,309 | Upgrade
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| Net Debt Issued (Repaid) | 16.81 | -5,207 | 1,354 | 514.69 | -8,196 | -19,299 | 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 | -2,498 | -2,445 | -2,253 | -1,905 | -1,149 | Upgrade
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| Other Financing Activities | 500 | 500 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | -1,981 | -7,205 | -449.5 | -2,596 | -12,582 | -20,448 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.07 | 94.5 | 0.55 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3,886 | -1,158 | -200.39 | -3,049 | 5,664 | -221.57 | Upgrade
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| Free Cash Flow | 2,330 | 5,827 | 1,992 | 1,685 | 1,366 | -7,478 | Upgrade
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| Free Cash Flow Growth | -58.94% | 192.50% | 18.22% | 23.33% | - | - | Upgrade
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| Free Cash Flow Margin | 2.35% | 5.73% | 1.77% | 1.43% | 1.08% | -6.41% | Upgrade
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| Free Cash Flow Per Share | 246.87 | 617.13 | 211.55 | 179.48 | 144.08 | -783.39 | Upgrade
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| Cash Interest Paid | 400.51 | 366.9 | 427.54 | 407.42 | 276.23 | 330.89 | Upgrade
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| Cash Income Tax Paid | 2,054 | 1,850 | 2,764 | 7,902 | 6,183 | 595.66 | Upgrade
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| Levered Free Cash Flow | -185.58 | 5,503 | -99.68 | -862.04 | -332.32 | 5,806 | Upgrade
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| Unlevered Free Cash Flow | 99.08 | 5,788 | 167.62 | -607.41 | -159.67 | 6,004 | Upgrade
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| Change in Net Working Capital | 3,062 | -2,564 | 4,762 | 6,564 | 8,990 | -21,610 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.