Shinyoungwacoal,Inc. (KRX: 005800)
South Korea
· Delayed Price · Currency is KRW 9,070.00
-10.00 (-0.11%)
Dec 20, 2024, 12:25 PM KST
Shinyoungwacoal,Inc. 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 | 2,671 | 5,009 | 23,502 | 6,492 | 2,921 | 2,873 | Upgrade
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| Depreciation & Amortization | 4,276 | 4,371 | 4,325 | 4,058 | 3,048 | 2,704 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -12,517 | -2,437 | -114.83 | -0.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -27.21 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 745.6 | 494.44 | -1,194 | 386.88 | -98.09 | 369.53 | Upgrade
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| Provision & Write-off of Bad Debts | 64.91 | - | - | -115.93 | -6.15 | -167.41 | Upgrade
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| Other Operating Activities | 1,622 | -3,533 | 310 | 5,739 | 2,183 | 1,452 | Upgrade
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| Change in Accounts Receivable | 499.25 | -57.23 | -1,033 | 667.35 | 497.97 | -1,313 | Upgrade
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| Change in Inventory | -1,708 | -902.04 | -6,978 | -1,616 | 704.15 | -1,788 | Upgrade
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| Change in Accounts Payable | 173.83 | -1,675 | 2,441 | -2,096 | -328.91 | 1,122 | Upgrade
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| Change in Unearned Revenue | -35.09 | -33.41 | -41.46 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 626.81 | Upgrade
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| Change in Other Net Operating Assets | -2,607 | -2,896 | -2,643 | 5,601 | -374.35 | -2,572 | Upgrade
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| Operating Cash Flow | 6,299 | 775.04 | 6,172 | 16,652 | 8,431 | 3,306 | Upgrade
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| Operating Cash Flow Growth | - | -87.44% | -62.94% | 97.52% | 154.99% | -25.78% | Upgrade
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| Capital Expenditures | -211.5 | -947.78 | -2,831 | -118.95 | -402.47 | -393.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 34.69 | - | 100.19 | 0.91 | Upgrade
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| Sale (Purchase) of Intangibles | -132.25 | -99.89 | -252.78 | 9.49 | -131 | -92.48 | Upgrade
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| Investment in Securities | 3,371 | 42,289 | 9,183 | -56,309 | 9,559 | -6,071 | Upgrade
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| Other Investing Activities | -287.3 | 44.74 | 10,127 | 503.93 | -398.96 | -403.16 | Upgrade
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| Investing Cash Flow | 2,740 | 38,598 | -2,381 | -55,915 | 8,857 | -6,960 | Upgrade
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| Short-Term Debt Issued | - | 1,731 | 12,596 | 2,675 | 26,055 | 6,426 | Upgrade
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| Total Debt Issued | 1,579 | 1,731 | 12,596 | 2,675 | 26,055 | 6,426 | Upgrade
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| Short-Term Debt Repaid | - | -21,667 | -12,613 | -2,801 | -6,136 | -6,344 | Upgrade
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| Long-Term Debt Repaid | - | -2,121 | -2,455 | -1,808 | -694.43 | -415.85 | Upgrade
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| Total Debt Repaid | -3,625 | -23,789 | -15,068 | -4,609 | -6,831 | -6,760 | Upgrade
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| Net Debt Issued (Repaid) | -2,046 | -22,058 | -2,471 | -1,934 | 19,224 | -333.64 | Upgrade
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| Dividends Paid | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | Upgrade
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| Other Financing Activities | 213.07 | 371 | -115 | - | - | - | Upgrade
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| Financing Cash Flow | -3,183 | -23,037 | -3,936 | -3,284 | 17,874 | -1,684 | Upgrade
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| Foreign Exchange Rate Adjustments | 556.22 | 243.16 | -700.13 | 187.13 | -23.62 | -4.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 6,412 | 16,579 | -845.17 | -42,359 | 35,138 | -5,342 | Upgrade
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| Free Cash Flow | 6,087 | -172.75 | 3,341 | 16,533 | 8,028 | 2,912 | Upgrade
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| Free Cash Flow Growth | - | - | -79.79% | 105.94% | 175.67% | 10.91% | Upgrade
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| Free Cash Flow Margin | 3.07% | -0.09% | 1.66% | 8.73% | 4.51% | 1.64% | Upgrade
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| Free Cash Flow Per Share | 676.38 | -19.19 | 371.19 | 1837.04 | 892.01 | 323.59 | Upgrade
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| Cash Interest Paid | 5.26 | 188.51 | 515.89 | 409.89 | 281.22 | 22.48 | Upgrade
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| Cash Income Tax Paid | 1,143 | 6,028 | 1,861 | -2,521 | 964.07 | 340.36 | Upgrade
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| Levered Free Cash Flow | 4,273 | -3,292 | -3,316 | 15,067 | -763.14 | 1,173 | Upgrade
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| Unlevered Free Cash Flow | 4,374 | -3,094 | -2,856 | 15,412 | -557.61 | 1,198 | Upgrade
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| Change in Net Working Capital | 342.57 | 7,765 | 8,231 | -9,157 | 3,394 | 1,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.