Shinhung Co., Ltd (KRX: 004080)
South Korea
· Delayed Price · Currency is KRW 14,280
-20 (-0.14%)
Oct 11, 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 | Jun '24 Jun 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 | 7,847 | 9,231 | 8,464 | 13,450 | 12,431 | 674.97 | Upgrade
|
| Depreciation & Amortization | 2,988 | 2,877 | 2,878 | 3,048 | 2,804 | 2,906 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.14 | -732.54 | -29.13 | -31,170 | -16,033 | -206.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -177.41 | -38.56 | -174.92 | -706.66 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -443.01 | 56.12 | -424.45 | -252.38 | -140.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 490.06 | 479.23 | 1,414 | 156.74 | 2,148 | 994.5 | Upgrade
|
| Other Operating Activities | 3,267 | 2,543 | -3,284 | 27,002 | 5,883 | 615.41 | Upgrade
|
| Change in Accounts Receivable | 1,465 | 1,809 | 3,370 | -5,307 | 3,994 | 1,475 | Upgrade
|
| Change in Inventory | 1,208 | 1,892 | -7,308 | 322.21 | 2,787 | -2,394 | Upgrade
|
| Change in Accounts Payable | -159.05 | -6,095 | 1,133 | 1,080 | -1,499 | -486.17 | Upgrade
|
| Change in Other Net Operating Assets | -2,228 | -4,379 | -1,620 | -4,280 | 410.8 | -2,671 | Upgrade
|
| Operating Cash Flow | 14,215 | 7,642 | 4,418 | 3,344 | 12,787 | 907.64 | Upgrade
|
| Operating Cash Flow Growth | 17.23% | 72.98% | 32.12% | -73.85% | 1308.77% | -54.15% | Upgrade
|
| Capital Expenditures | -4,926 | -5,650 | -2,733 | -1,978 | -20,264 | -16,193 | Upgrade
|
| Sale of Property, Plant & Equipment | 552.58 | 892.65 | 288.78 | 1,137 | 19,967 | 747.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -241.72 | 605.39 | -725.18 | -392.09 | -118.82 | -11.41 | Upgrade
|
| Investment in Securities | 1,772 | -3,242 | -1,702 | 1,688 | -243.78 | 111.96 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 14,447 | 8,100 | - | Upgrade
|
| Investing Cash Flow | -2,844 | -7,394 | -4,871 | 14,902 | 7,440 | -15,344 | Upgrade
|
| Long-Term Debt Issued | - | 9,079 | 15,400 | 6,844 | 25,010 | 58,394 | Upgrade
|
| Total Debt Issued | 6,607 | 9,079 | 15,400 | 6,844 | 25,010 | 58,394 | Upgrade
|
| Long-Term Debt Repaid | - | -7,725 | -14,885 | -15,040 | -44,309 | -42,791 | Upgrade
|
| Total Debt Repaid | -11,152 | -7,725 | -14,885 | -15,040 | -44,309 | -42,791 | Upgrade
|
| Net Debt Issued (Repaid) | -4,544 | 1,354 | 514.69 | -8,196 | -19,299 | 15,604 | Upgrade
|
| Issuance of Common Stock | - | 641.73 | 819.42 | 466.44 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1,677 | -2,948 | - | - | Upgrade
|
| Dividends Paid | -2,475 | -2,445 | -2,253 | -1,905 | -1,149 | -1,146 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -7,019 | -449.5 | -2,596 | -12,582 | -20,448 | 14,458 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | 0.55 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 4,352 | -200.39 | -3,049 | 5,664 | -221.57 | 21.11 | Upgrade
|
| Free Cash Flow | 9,288 | 1,992 | 1,685 | 1,366 | -7,478 | -15,285 | Upgrade
|
| Free Cash Flow Growth | 30.21% | 18.22% | 23.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.64% | 1.77% | 1.43% | 1.08% | -6.41% | -12.43% | Upgrade
|
| Free Cash Flow Per Share | 983.47 | 211.55 | 179.48 | 144.08 | -783.39 | -1601.84 | Upgrade
|
| Cash Interest Paid | 372.75 | 427.54 | 407.42 | 276.23 | 330.89 | 770.15 | Upgrade
|
| Cash Income Tax Paid | 2,119 | 2,764 | 7,902 | 6,183 | 595.66 | 1,409 | Upgrade
|
| Levered Free Cash Flow | 10,236 | -99.68 | -862.04 | -332.32 | 5,806 | -7,800 | Upgrade
|
| Unlevered Free Cash Flow | 10,504 | 167.62 | -607.41 | -159.67 | 6,004 | -7,319 | Upgrade
|
| Change in Net Working Capital | -6,178 | 4,762 | 6,564 | 8,990 | -21,610 | -4,961 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.